The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   2,807 354 SH   DFND 1 0 0 354
1 800 FLOWERS COM INC CL A 68243Q106   193,500 24,401 SH   DFND 30 0 24,401 0
1 800 FLOWERS COM INC CL A 68243Q106   29,230 3,686 SH   DFND 40 0 3,686 0
1 800 FLOWERS COM INC CL A 68243Q106   20,364 2,568 SH   DFND 31 0 0 2,568
10X GENOMICS INC CL A COM 88025U109   38,115 1,688 SH   DFND 1 0 0 1,688
10X GENOMICS INC CL A COM 88025U109   5,302,190 234,818 SH   DFND 30 0 234,818 0
10X GENOMICS INC CL A COM 88025U109   903 40 SH   DFND 30 0 0 40
10X GENOMICS INC CL A COM 88025U109   164,518 7,286 SH   DFND 31 0 0 7,286
10X GENOMICS INC CL A COM 88025U109   20,548 910 SH   DFND 4 910 0 0
10X GENOMICS INC CL A COM 88025U109   271 12 SH   DFND   12 0 0
111 INC ADS 68247Q102   1,512 2,000 SH   DFND 1 0 0 2,000
111 INC ADS 68247Q102   229 303 SH   DFND 40 0 303 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   5,838 1,959 SH   SOLE 40 1,959 0 0
180 DEGREE CAP CORP COM NEW 68235B208   10,236 3,033 SH   SOLE 1 0 0 3,033
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   1 165 SH   SOLE 40 165 0 0
180 LIFE SCIENCES CORP COM 68236V302   11,434 6,847 SH   SOLE 40 6,847 0 0
1847 HLDGS LLC COMMON 28252B861   13,612 7,479 SH   SOLE 40 7,479 0 0
1ST SOURCE CORP COM 336901103   2,104,004 35,137 SH   DFND 1 0 0 35,137
1ST SOURCE CORP COM 336901103   1,259,217 21,029 SH   DFND 30 0 21,029 0
1ST SOURCE CORP COM 336901103   73,533 1,228 SH   DFND 31 0 0 1,228
1STDIBS COM INC COM 320551104   52,819 11,977 SH   DFND 30 0 11,977 0
1STDIBS COM INC COM 320551104   3,299 748 SH   DFND 40 0 748 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   23,960 731 SH   SOLE 40 731 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100   20,796 663 SH   SOLE 40 663 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   495,517 18,111 SH   SOLE 1 0 0 18,111
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   20,479 628 SH   SOLE 40 628 0 0
22ND CENTY GROUP INC COM 90137F301   12 57 SH   DFND 1 0 0 57
22ND CENTY GROUP INC COM 90137F301   0 1 SH   DFND 40 0 1 0
23ANDME HOLDING CO CLASS A COM 90138Q108   7,338 21,147 SH   DFND 1 0 0 21,147
23ANDME HOLDING CO CLASS A COM 90138Q108   4,283 12,343 SH   DFND 30 0 12,343 0
2SEVENTY BIO INC COMMON STOCK 901384107   826 175 SH   DFND 1 0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   109,381 23,174 SH   DFND 30 0 23,174 0
2SEVENTY BIO INC COMMON STOCK 901384107   930 197 SH   DFND 40 0 197 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   27,398 92,873 SH   SOLE 40 92,873 0 0
374WATER INC COM 88583P104   41,710 30,669 SH   DFND 30 0 30,669 0
374WATER INC COM 88583P104   78 57 SH   DFND 40 0 57 0
3-D SYS CORP DEL COM NEW 88554D205   6,487 2,284 SH   DFND 1 0 0 2,284
3-D SYS CORP DEL COM NEW 88554D205   425,529 149,834 SH   DFND 30 0 149,834 0
3-D SYS CORP DEL COM NEW 88554D205   3,465 1,220 SH   DFND 40 0 1,220 0
3-D SYS CORP DEL COM NEW 88554D205   260,425 91,699 SH   DFND 31 0 0 91,699
3-D SYS CORP DEL COM NEW 88554D205   151,449 53,327 SH   DFND 4 53,327 0 0
3M CO COM 88579Y101   15,706,830 114,900 SH Call DFND 30 0 114,900 0
3M CO COM 88579Y101   14,353,500 105,000 SH Put DFND 30 0 105,000 0
3M CO COM 88579Y101   150,128,178 1,098,231 SH   DFND 1 0 0 1,098,231
3M CO COM 88579Y101   136,668,969 999,773 SH   DFND 30 0 999,773 0
3M CO COM 88579Y101   69,285,712 506,845 SH   DFND 31 0 0 506,845
3M CO COM 88579Y101   13,670 100 SH   DFND 43 0 100 0
3M CO COM 88579Y101   106,079 776 SH   DFND   0 0 776
3M CO COM 88579Y101   521,647 3,816 SH   DFND 14 0 0 3,816
3M CO COM 88579Y101   6,685,177 48,904 SH   DFND 30 0 0 48,904
3M CO COM 88579Y101   8,387,775 61,359 SH   DFND 31 0 0 61,359
3M CO COM 88579Y101   136,700 1,000 SH   DFND 4 1,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   827,722 76,570 SH   SOLE 30 76,570 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   40,008 3,701 SH   DFND 31 0 0 3,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100   195 18 SH   DFND   18 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   53,121 3,215 SH   SOLE 40 3,215 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   75 138 SH   SOLE 30 138 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   3 80 SH   SOLE 40 80 0 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G203   4,139 3,311 SH   SOLE 40 3,311 0 0
89BIO INC COM 282559103   141,229 19,085 SH   DFND 1 0 0 19,085
89BIO INC COM 282559103   1,604,905 216,879 SH   DFND 30 0 216,879 0
89BIO INC COM 282559103   7,393 999 SH   DFND 40 0 999 0
89BIO INC COM 282559103   33,603 4,541 SH   DFND 31 0 0 4,541
8X8 INC NEW COM 282914100   6,375 3,125 SH   DFND 1 0 0 3,125
8X8 INC NEW COM 282914100   122,751 60,172 SH   DFND 30 0 60,172 0
8X8 INC NEW COM 282914100   13,211 6,476 SH   DFND 40 0 6,476 0
908 DEVICES INC COM 65443P102   30,012 8,649 SH   SOLE 30 8,649 0 0
9F INC SPON ADS NEW 65442R208   1,713 708 SH   SOLE 40 708 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   7,036 298 SH   DFND 30 0 298 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,818 77 SH   DFND 40 0 77 0
A10 NETWORKS INC COM 002121101   65,269 4,520 SH   DFND 1 0 0 4,520
A10 NETWORKS INC COM 002121101   1,003,912 69,523 SH   DFND 30 0 69,523 0
A10 NETWORKS INC COM 002121101   75,362 5,219 SH   DFND 31 0 0 5,219
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100   40,432 50,540 SH   SOLE 40 50,540 0 0
AADI BIOSCIENCE INC COM 00032Q104   76 37 SH   DFND 30 0 37 0
AADI BIOSCIENCE INC COM 00032Q104   8 4 SH   DFND 40 0 4 0
AADI BIOSCIENCE INC COM 00032Q104   104,372 50,666 SH   DFND 31 0 0 50,666
AAON INC COM PAR $0.004 000360206   387,469 3,593 SH   DFND 1 0 0 3,593
AAON INC COM PAR $0.004 000360206   869,514 8,063 SH   DFND 30 0 8,063 0
AAON INC COM PAR $0.004 000360206   504,044 4,674 SH   DFND 31 0 0 4,674
AAR CORP COM 000361105   427,781 6,545 SH   DFND 1 0 0 6,545
AAR CORP COM 000361105   818,307 12,520 SH   DFND 30 0 12,520 0
AAR CORP COM 000361105   6,536 100 SH   DFND 40 0 100 0
AAR CORP COM 000361105   65,360 1,000 SH   DFND 30 0 0 1,000
AAR CORP COM 000361105   183,858 2,813 SH   DFND 31 0 0 2,813
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   22,703 588 SH   SOLE 40 588 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   78,305 1,000 SH   SOLE 1 0 0 1,000
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   75,220 2,000 SH   SOLE 1 0 0 2,000
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   172,909 4,723 SH   SOLE 40 4,723 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   37,981,535 1,056,510 SH   SOLE 1 22 0 1,056,488
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   10,344 288 SH   SOLE 40 288 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871   52 2 SH   SOLE 40 2 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   9,155,839 361,605 SH   SOLE 1 0 0 361,605
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   3,718 53 SH   SOLE 40 53 0 0
ABACUS LIFE INC CL A 00258Y104   8,096 800 SH   DFND 1 0 0 800
ABACUS LIFE INC CL A 00258Y104   10 1 SH   DFND 30 0 1 0
ABBOTT LABS COM 002824100   101,990,724 894,577 SH Call DFND 30 0 894,577 0
ABBOTT LABS COM 002824100   81,323,333 713,300 SH Put DFND 30 0 713,300 0
ABBOTT LABS COM 002824100   686,197,802 6,018,751 SH   DFND 1 0 0 6,018,751
ABBOTT LABS COM 002824100   205,476,118 1,802,264 SH   DFND 30 0 1,787,741 14,523
ABBOTT LABS COM 002824100   19,492,404 170,971 SH   DFND 31 0 0 170,971
ABBOTT LABS COM 002824100   212,629 1,865 SH   DFND 34 0 0 1,865
ABBOTT LABS COM 002824100   11,401 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   3,986,132 34,963 SH   DFND   0 3,765 31,198
ABBOTT LABS COM 002824100   2,972,013 26,068 SH   DFND 14 0 0 26,068
ABBOTT LABS COM 002824100   16,553,910 145,197 SH   DFND 30 0 0 145,197
ABBOTT LABS COM 002824100   25,584,642 224,407 SH   DFND 31 0 0 224,407
ABBOTT LABS COM 002824100   1,766,015 15,490 SH   DFND 4 15,490 0 0
ABBOTT LABS COM 002824100   2,280 20 SH   DFND   20 0 0
ABBVIE INC COM 00287Y109   160,116,784 810,800 SH Call DFND 30 0 810,800 0
ABBVIE INC COM 00287Y109   1,441,604 7,300 SH Put DFND 1 0 0 7,300
ABBVIE INC COM 00287Y109   245,487,388 1,243,100 SH Put DFND 30 0 1,243,100 0
ABBVIE INC COM 00287Y109   1,348,745,152 6,829,781 SH   DFND 1 0 0 6,829,781
ABBVIE INC COM 00287Y109   455,709,193 2,307,622 SH   DFND 30 0 2,016,699 290,923
ABBVIE INC COM 00287Y109   224,698,273 1,137,828 SH   DFND 31 0 0 1,137,828
ABBVIE INC COM 00287Y109   60,234,757 305,017 SH   DFND 34 0 0 305,017
ABBVIE INC COM 00287Y109   830,996 4,208 SH   DFND 44 0 0 4,208
ABBVIE INC COM 00287Y109   4,079,344 20,657 SH   DFND   0 9,901 10,756
ABBVIE INC COM 00287Y109   11,208,965 56,760 SH   DFND 14 0 0 56,760
ABBVIE INC COM 00287Y109   96,284,534 487,566 SH   DFND 30 0 0 487,566
ABBVIE INC COM 00287Y109   66,961,913 339,082 SH   DFND 31 0 0 339,082
ABBVIE INC COM 00287Y109   267,388 1,354 SH   DFND 4 1,354 0 0
ABBVIE INC COM 00287Y109   835,538 4,231 SH   DFND   11 0 4,220
ABCELLERA BIOLOGICS INC COM 00288U106   5,892 2,266 SH   DFND 1 0 0 2,266
ABCELLERA BIOLOGICS INC COM 00288U106   27,505 10,579 SH   DFND 30 0 10,579 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,820 700 SH   DFND 30 0 0 700
ABCELLERA BIOLOGICS INC COM 00288U106   21,320 8,200 SH   DFND 31 0 0 8,200
ABERCROMBIE & FITCH CO CL A 002896207   1,888,510 13,499 SH   DFND 1 0 0 13,499
ABERCROMBIE & FITCH CO CL A 002896207   7,000,736 50,041 SH   DFND 30 0 50,041 0
ABERCROMBIE & FITCH CO CL A 002896207   1,049,670 7,503 SH   DFND 31 0 0 7,503
ABIVAX SA SPONSORED ADS 00370M103   7,960 691 SH   SOLE 30 691 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   4,037 4,249 SH   SOLE 40 4,249 0 0
ABM INDS INC COM 000957100   2,615,155 49,567 SH   DFND 1 0 0 49,567
ABM INDS INC COM 000957100   8,855,713 167,849 SH   DFND 30 0 167,849 0
ABM INDS INC COM 000957100   283,479 5,373 SH   DFND 31 0 0 5,373
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   852 47,317 SH   SOLE 40 47,317 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   98 169 SH   SOLE 40 169 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   952,720 54,754 SH   DFND 1 0 0 54,754
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   104,348 5,997 SH   DFND 30 0 5,997 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   137,504 29,194 SH   DFND 1 0 0 29,194
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   9 2 SH   DFND 30 0 2 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   51,994 9,227 SH   DFND 1 0 0 9,227
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5,618 997 SH   DFND 40 0 997 0
ABRDN ETFS BBG INDUSTRL MET 003261609   265 11 SH   SOLE 40 11 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   11,283 552 SH   DFND 1 0 0 552
ABRDN ETFS BBRG ALL COMD K1 003261104   152,993 7,485 SH   DFND 40 0 7,485 0
ABRDN ETFS BBRG ALL COMMDY 003261203   32,582 997 SH   SOLE 1 0 0 997
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,503,952 235,777 SH   SOLE 1 0 0 235,777
ABRDN GLOBAL INCOME FUND INC COM 003013109   24,559 4,100 SH   SOLE 1 0 0 4,100
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   15,763,436 779,982 SH   SOLE 1 0 0 779,982
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   546,865 118,369 SH   DFND 1 0 0 118,369
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   10,732 2,323 SH   DFND 40 0 2,323 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,658,322 142,767 SH   SOLE 1 0 0 142,767
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,564,539 297,307 SH   SOLE 1 0 0 297,307
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,528,434 532,996 SH   SOLE 1 0 0 532,996
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   725,333 48,099 SH   DFND 1 0 0 48,099
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   32,980 2,187 SH   DFND 40 0 2,187 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   190,449 17,050 SH   SOLE 1 0 0 17,050
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,100,103 12,002 SH   DFND 1 0 0 12,002
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   243,266 2,654 SH   DFND 30 0 2,654 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   13,399,776 149,218 SH   DFND 1 0 0 149,218
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   163,346 1,819 SH   DFND 30 0 1,819 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,357,700 38,465 SH   DFND 1 0 0 38,465
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   73,185 646 SH   DFND 40 0 646 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,005,609 336,323 SH   DFND 1 0 0 336,323
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   470,080 15,801 SH   DFND 30 0 15,801 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,747,289 411,790 SH   SOLE 1 0 0 411,790
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,854,469 139,749 SH   DFND 1 0 0 139,749
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   259,548 19,559 SH   DFND 40 0 19,559 0
ABSCI CORPORATION COM 00091E109   22,920 6,000 SH   DFND 1 0 0 6,000
ABSCI CORPORATION COM 00091E109   143,762 37,634 SH   DFND 30 0 37,634 0
ABSCI CORPORATION COM 00091E109   11,460 3,000 SH   DFND 31 0 0 3,000
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   28,300 829 SH   SOLE 40 829 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   33,362 1,143 SH   SOLE 40 1,143 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   4,763 193 SH   SOLE 40 193 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   36,174 1,154 SH   SOLE 40 1,154 0 0
AC IMMUNE SA SHS H00263105   39,690 10,500 SH   DFND 1 0 0 10,500
AC IMMUNE SA SHS H00263105   13,510 3,574 SH   DFND 30 0 3,574 0
AC IMMUNE SA SHS H00263105   2,094 554 SH   DFND 40 0 554 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,126 1,100 SH   DFND 1 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307   83,027 17,817 SH   DFND 30 0 17,817 0
ACACIA RESH CORP ACACIA TCH COM 003881307   58,040 12,455 SH   DFND 40 0 12,455 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   583,600 10,000 SH Call DFND 30 0 10,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,971,224 50,912 SH   DFND 1 0 0 50,912
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,704,751 63,481 SH   DFND 30 0 63,481 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   482,520 8,268 SH   DFND 31 0 0 8,268
ACADIA HEALTHCARE COMPANY IN COM 00404A109   871,888 13,750 SH   DFND 1 0 0 13,750
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,844,039 596,815 SH   DFND 30 0 596,815 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   190,230 3,000 SH   DFND 40 0 3,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   424,847 6,700 SH   DFND 30 0 0 6,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109   535,941 8,452 SH   DFND 31 0 0 8,452
ACADIA PHARMACEUTICALS INC COM 004225108   154,569 10,050 SH   DFND 1 0 0 10,050
ACADIA PHARMACEUTICALS INC COM 004225108   8,967,909 583,089 SH   DFND 30 0 583,089 0
ACADIA PHARMACEUTICALS INC COM 004225108   92 6 SH   DFND 40 0 6 0
ACADIA PHARMACEUTICALS INC COM 004225108   169,288 11,007 SH   DFND 31 0 0 11,007
ACADIA RLTY TR COM SH BEN INT 004239109   22,447 956 SH   DFND 1 0 0 956
ACADIA RLTY TR COM SH BEN INT 004239109   2,107,400 89,753 SH   DFND 30 0 89,753 0
ACASTI PHARMA INC CL A 00430K865   84 28 SH   SOLE 40 28 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,057,420 91,000 SH   SOLE 30 91,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   44,226 3,806 SH   DFND 31 0 0 3,806
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   68 40 SH   SOLE 1 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,433,369 196,428 SH Call DFND 30 0 196,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,944,532 180,900 SH Put DFND 30 0 180,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   742,100,154 2,099,412 SH   DFND 1 0 2 2,099,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   166,331,428 470,554 SH   DFND 30 0 470,554 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,027,747 99,094 SH   DFND 31 0 0 99,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,603 245 SH   DFND 35 0 245 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,191,556 17,516 SH   DFND 39 0 0 17,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,913,034 5,412 SH   DFND 40 0 5,412 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,822 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,361,600 6,681 SH   DFND   0 0 6,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,683,267 7,591 SH   DFND 14 0 0 7,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,479,156 91,884 SH   DFND 30 0 0 91,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,954,643 62,110 SH   DFND 31 0 0 62,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   587,130 1,661 SH   DFND 4 1,661 0 0
ACCO BRANDS CORP COM 00081T108   7,795 1,425 SH   DFND 1 0 0 1,425
ACCO BRANDS CORP COM 00081T108   268,916 49,162 SH   DFND 30 0 49,162 0
ACCO BRANDS CORP COM 00081T108   24,615 4,500 SH   DFND 30 0 0 4,500
ACCO BRANDS CORP COM 00081T108   33,777 6,175 SH   DFND 31 0 0 6,175
ACCOLADE INC COM 00437E102   404,250 105,000 SH Put DFND 30 0 105,000 0
ACCOLADE INC COM 00437E102   1,205 313 SH   DFND 1 0 0 313
ACCOLADE INC COM 00437E102   531,331 138,008 SH   DFND 30 0 138,008 0
ACCOLADE INC COM 00437E102   13,548 3,519 SH   DFND 40 0 3,519 0
ACCURAY INC COM 004397105   39,676 22,042 SH   DFND 1 0 0 22,042
ACCURAY INC COM 004397105   322,675 179,264 SH   DFND 30 0 179,264 0
ACCURAY INC COM 004397105   82,386 45,770 SH   DFND 31 0 0 45,770
ACELYRIN INC COM 00445A100   3,998 811 SH   DFND 1 0 0 811
ACELYRIN INC COM 00445A100   187,315 37,995 SH   DFND 30 0 37,995 0
ACHIEVE LIFE SCIENCES INC COM 004468500   76,959 16,236 SH   DFND 30 0 16,236 0
ACHIEVE LIFE SCIENCES INC COM 004468500   9 2 SH   DFND 31 0 2 0
ACI WORLDWIDE INC COM 004498101   498,616 9,796 SH   DFND 1 0 0 9,796
ACI WORLDWIDE INC COM 004498101   8,773,022 172,358 SH   DFND 30 0 172,358 0
ACI WORLDWIDE INC COM 004498101   416,362 8,180 SH   DFND 31 0 0 8,180
ACLARION INC *W EXP 04/21/202 655187110   2 58 SH   SOLE 40 58 0 0
ACLARION INC COM NEW 655187201   7,315 39,971 SH   SOLE 40 39,971 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,898 1,650 SH   DFND 1 0 0 1,650
ACLARIS THERAPEUTICS INC COM 00461U105   34,520 30,017 SH   DFND 30 0 30,017 0
ACLARIS THERAPEUTICS INC COM 00461U105   213 185 SH   DFND 40 0 185 0
ACM RESH INC COM CL A 00108J109   911,389 44,896 SH   DFND 1 0 0 44,896
ACM RESH INC COM CL A 00108J109   1,005,479 49,531 SH   DFND 30 0 49,531 0
ACM RESH INC COM CL A 00108J109   50,385 2,482 SH   DFND 40 0 2,482 0
ACM RESH INC COM CL A 00108J109   8,120 400 SH   DFND 30 0 0 400
ACM RESH INC COM CL A 00108J109   56,211 2,769 SH   DFND 31 0 0 2,769
ACME UTD CORP COM 004816104   10,452 251 SH   DFND 30 0 251 0
ACME UTD CORP COM 004816104   20,195 485 SH   DFND 40 0 485 0
ACNB CORP COM 000868109   171,492 3,927 SH   DFND 30 0 3,927 0
ACNB CORP COM 000868109   3,494 80 SH   DFND 40 0 80 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,631 168 SH   SOLE 30 168 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   39,634 5,662 SH   SOLE 30 5,662 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   69,521 36,979 SH   SOLE 30 36,979 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   75 2 SH   SOLE 40 2 0 0
ACUITY BRANDS INC COM 00508Y102   1,048,685 3,808 SH   DFND 1 0 0 3,808
ACUITY BRANDS INC COM 00508Y102   2,010,622 7,301 SH   DFND 30 0 7,301 0
ACUITY BRANDS INC COM 00508Y102   26,988 98 SH   DFND 30 0 0 98
ACUITY BRANDS INC COM 00508Y102   769,990 2,796 SH   DFND 31 0 0 2,796
ACUITY BRANDS INC COM 00508Y102   551 2 SH   DFND   2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   49,330 19,891 SH   DFND 30 0 19,891 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,093 2,860 SH   DFND 40 0 2,860 0
ACUSHNET HLDGS CORP COM 005098108   374,468 5,874 SH   DFND 1 0 0 5,874
ACUSHNET HLDGS CORP COM 005098108   1,014,326 15,911 SH   DFND 30 0 15,911 0
ACUSHNET HLDGS CORP COM 005098108   151,853 2,382 SH   DFND 31 0 0 2,382
ACV AUCTIONS INC COM CL A 00091G104   10,673 525 SH   DFND 1 0 0 525
ACV AUCTIONS INC COM CL A 00091G104   1,578,259 77,632 SH   DFND 30 0 77,632 0
ACV AUCTIONS INC COM CL A 00091G104   142 7 SH   DFND 40 0 7 0
ACV AUCTIONS INC COM CL A 00091G104   243,248 11,965 SH   DFND 31 0 0 11,965
ADAGIO MED HLDGS INC COM 00534B100   751 291 SH   SOLE 40 291 0 0
ADAM NAT RES FD INC COM 00548F105   869,543 37,448 SH   SOLE 1 0 0 37,448
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,197,938 55,563 SH   SOLE 1 0 0 55,563
ADAMS RES & ENERGY INC COM NEW 006351308   3,969 147 SH   DFND 1 0 0 147
ADAMS RES & ENERGY INC COM NEW 006351308   432 16 SH   DFND 30 0 16 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   276,853 24,653 SH   DFND 1 0 0 24,653
ADAPTHEALTH CORP COMMON STOCK 00653Q102   107,595 9,581 SH   DFND 30 0 9,581 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,325 118 SH   DFND 40 0 118 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   58,295 5,191 SH   DFND 31 0 0 5,191
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,710 1,800 SH   DFND 1 0 0 1,800
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   16 17 SH   DFND 30 0 17 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   335,826 65,591 SH   DFND 30 0 65,591 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   38,707 7,560 SH   DFND 40 0 7,560 0
ADC THERAPEUTICS SA SHS H0036K147   158 50 SH   DFND 1 0 0 50
ADC THERAPEUTICS SA SHS H0036K147   120,406 38,224 SH   DFND 30 0 38,224 0
ADC THERAPEUTICS SA SHS H0036K147   4,728 1,501 SH   DFND 40 0 1,501 0
ADDUS HOMECARE CORP COM 006739106   6,566,361 49,360 SH   DFND 1 0 0 49,360
ADDUS HOMECARE CORP COM 006739106   1,361,163 10,232 SH   DFND 30 0 10,232 0
ADDUS HOMECARE CORP COM 006739106   168,017 1,263 SH   DFND 31 0 0 1,263
ADECOAGRO S A COM L00849106   218,998 19,783 SH   SOLE 30 19,783 0 0
ADEIA INC COM 00676P107   77,844 6,536 SH   DFND 1 0 0 6,536
ADEIA INC COM 00676P107   2,030,643 170,499 SH   DFND 30 0 170,499 0
ADEIA INC COM 00676P107   99,746 8,375 SH   DFND 31 0 0 8,375
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   4,400 4,404 SH   SOLE 40 4,404 0 0
ADICET BIO INC COM 007002108   59,910 41,604 SH   SOLE 30 41,604 0 0
ADIENT PLC ORD SHS G0084W101   6,343,524 281,060 SH   DFND 1 0 0 281,060
ADIENT PLC ORD SHS G0084W101   2,124,446 94,127 SH   DFND 30 0 94,127 0
ADIENT PLC ORD SHS G0084W101   23 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   162,910 7,218 SH   DFND 31 0 0 7,218
ADITXT INC COM 007025604   1 5 SH   DFND 1 0 0 5
ADITXT INC COM 007025604   13,793 128,911 SH   DFND 40 0 128,911 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   2,259 1,138 SH   SOLE 40 1,138 0 0
ADMA BIOLOGICS INC COM 000899104   215,352 10,773 SH   DFND 1 0 0 10,773
ADMA BIOLOGICS INC COM 000899104   7,665,345 383,459 SH   DFND 30 0 383,459 0
ADMA BIOLOGICS INC COM 000899104   469,225 23,473 SH   DFND 31 0 0 23,473
ADOBE INC COM 00724F101   95,855,576 185,128 SH Call DFND 30 0 185,128 0
ADOBE INC COM 00724F101   258,890 500 SH Put DFND 1 0 0 500
ADOBE INC COM 00724F101   115,568,496 223,200 SH Put DFND 30 0 223,200 0
ADOBE INC COM 00724F101   701,505,431 1,354,833 SH   DFND 1 0 8 1,354,825
ADOBE INC COM 00724F101   288,326,829 556,852 SH   DFND 30 0 545,060 11,792
ADOBE INC COM 00724F101   75,081,724 145,007 SH   DFND 31 0 0 145,007
ADOBE INC COM 00724F101   6,177,115 11,930 SH   DFND 34 0 0 11,930
ADOBE INC COM 00724F101   6,032,137 11,650 SH   DFND 35 0 11,650 0
ADOBE INC COM 00724F101   724,892 1,400 SH   DFND 39 0 1,395 5
ADOBE INC COM 00724F101   91,647 177 SH   DFND 40 0 177 0
ADOBE INC COM 00724F101   505,353 976 SH   DFND 44 0 0 976
ADOBE INC COM 00724F101   3,271,334 6,318 SH   DFND   0 2,794 3,524
ADOBE INC COM 00724F101   2,874,715 5,552 SH   DFND 14 0 0 5,552
ADOBE INC COM 00724F101   38,772,920 74,883 SH   DFND 30 0 0 74,883
ADOBE INC COM 00724F101   35,612,391 68,779 SH   DFND 31 0 0 68,779
ADOBE INC COM 00724F101   7,194,035 13,894 SH   DFND 4 13,894 0 0
ADOBE INC COM 00724F101   3,107 6 SH   DFND   6 0 0
ADS TEC ENERGY PLC SHS G0085J117   13,086 978 SH   SOLE 40 978 0 0
ADT INC DEL COM 00090Q103   318,098 43,997 SH   DFND 1 0 0 43,997
ADT INC DEL COM 00090Q103   1,617,004 223,652 SH   DFND 30 0 223,652 0
ADT INC DEL COM 00090Q103   268,399 37,123 SH   DFND 31 0 0 37,123
ADTALEM GLOBAL ED INC COM 00737L103   180,246 2,388 SH   DFND 1 0 0 2,388
ADTALEM GLOBAL ED INC COM 00737L103   2,659,613 35,236 SH   DFND 30 0 35,236 0
ADTALEM GLOBAL ED INC COM 00737L103   246,895 3,271 SH   DFND 31 0 0 3,271
ADTRAN HOLDINGS INC COM 00486H105   178 30 SH   DFND 1 0 0 30
ADTRAN HOLDINGS INC COM 00486H105   220,335 37,156 SH   DFND 30 0 37,156 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,678,800 120,000 SH Call DFND 30 0 120,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   389,900 10,000 SH Put DFND 30 0 10,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,381,728 35,438 SH   DFND 1 0 0 35,438
ADVANCE AUTO PARTS INC COM 00751Y106   1,621,516 41,588 SH   DFND 30 0 41,588 0
ADVANCE AUTO PARTS INC COM 00751Y106   103,830 2,663 SH   DFND   0 0 2,663
ADVANCE AUTO PARTS INC COM 00751Y106   189,102 4,850 SH   DFND 31 0 0 4,850
ADVANCE AUTO PARTS INC COM 00751Y106   594,442 15,246 SH   DFND 4 15,246 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,206,545 26,766 SH   DFND 1 0 0 26,766
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,996,920 44,521 SH   DFND 30 0 44,521 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   795,230 5,060 SH   DFND 31 0 0 5,060
ADVANCED DRAIN SYS INC DEL COM 00790R104   471 3 SH   DFND   3 0 0
ADVANCED ENERGY INDS COM 007973100   131,655 1,251 SH   DFND 1 0 0 1,251
ADVANCED ENERGY INDS COM 007973100   3,713,078 35,282 SH   DFND 30 0 35,282 0
ADVANCED ENERGY INDS COM 007973100   397,807 3,780 SH   DFND 31 0 0 3,780
ADVANCED MICRO DEVICES INC COM 007903107   445,959,595 2,717,940 SH Call DFND 30 0 2,717,940 0
ADVANCED MICRO DEVICES INC COM 007903107   902,440 5,500 SH Put DFND 1 0 0 5,500
ADVANCED MICRO DEVICES INC COM 007903107   617,646,344 3,764,300 SH Put DFND 30 0 3,764,300 0
ADVANCED MICRO DEVICES INC COM 007903107   668,052,540 4,071,505 SH   DFND 1 0 215 4,071,290
ADVANCED MICRO DEVICES INC COM 007903107   656,874,098 4,003,377 SH   DFND 30 0 3,850,492 152,885
ADVANCED MICRO DEVICES INC COM 007903107   161,801,421 986,113 SH   DFND 31 0 0 986,113
ADVANCED MICRO DEVICES INC COM 007903107   19,100,225 116,408 SH   DFND 34 0 0 116,408
ADVANCED MICRO DEVICES INC COM 007903107   9,024,236 54,999 SH   DFND 35 0 54,999 0
ADVANCED MICRO DEVICES INC COM 007903107   787,092 4,797 SH   DFND 39 0 4,772 25
ADVANCED MICRO DEVICES INC COM 007903107   195,583 1,192 SH   DFND 40 0 1,192 0
ADVANCED MICRO DEVICES INC COM 007903107   372,462 2,270 SH   DFND 43 0 2,270 0
ADVANCED MICRO DEVICES INC COM 007903107   1,284,746 7,830 SH   DFND 44 0 0 7,830
ADVANCED MICRO DEVICES INC COM 007903107   4,069,348 24,801 SH   DFND   0 11,645 13,156
ADVANCED MICRO DEVICES INC COM 007903107   11,488,718 70,019 SH   DFND 14 0 0 70,019
ADVANCED MICRO DEVICES INC COM 007903107   94,377,011 575,189 SH   DFND 30 0 0 575,189
ADVANCED MICRO DEVICES INC COM 007903107   45,815,566 279,227 SH   DFND 31 0 0 279,227
ADVANCED MICRO DEVICES INC COM 007903107   7,610,851 46,385 SH   DFND 4 46,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,222,396 7,450 SH   DFND   0 0 7,450
ADVANSIX INC COM 00773T101   55,018 1,811 SH   DFND 1 0 0 1,811
ADVANSIX INC COM 00773T101   313,582 10,322 SH   DFND 30 0 10,322 0
ADVANSIX INC COM 00773T101   30 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101   66,836 2,200 SH   DFND 31 0 0 2,200
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3 99 SH   SOLE 40 99 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   198,408 57,845 SH   SOLE 30 57,845 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   30,342 8,846 SH   DFND 31 0 0 8,846
ADVENT CONV & INCOME FD COM 00764C109   1,681,602 143,237 SH   DFND 1 0 0 143,237
ADVENT CONV & INCOME FD COM 00764C109   16,131 1,374 SH   DFND 40 0 1,374 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   1,518 75,883 SH   DFND 1 0 0 75,883
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   33,140 1,656,984 SH   DFND 40 0 1,656,984 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   450 50,006 SH   SOLE 40 50,006 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   2 1 SH   DFND 1 0 0 1
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   160 74 SH   DFND 30 0 74 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   87,104 12,408 SH   SOLE 30 12,408 0 0
ADVISOR MANAGED PORTFOLIOS ARCH INDICES VOI 00777X108   26,807 966 SH   SOLE 40 966 0 0
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   2,780 66 SH   SOLE 40 66 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X553   685 22 SH   SOLE 40 22 0 0
ADVISOR MANAGED PORTFOLIOS OPYIMIZE STRATEG 00777X538   3,349 117 SH   SOLE 40 117 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   68,700 2,383 SH   SOLE 40 2,383 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   2,045 68 SH   SOLE 40 68 0 0
ADVISORS INNER CIRCLE FD II CASTLEARK LARGE 00791R608   6,155 159 SH   SOLE 40 159 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   7,332 254 SH   SOLE 40 254 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   854,390 54,247 SH   DFND 1 0 0 54,247
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   1,859 118 SH   DFND 40 0 118 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   2,778 90 SH   SOLE 40 90 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   120 4 SH   SOLE 40 4 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363   2,673 100 SH   SOLE 40 100 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   15,708 566 SH   SOLE 40 566 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   538 11 SH   SOLE 40 11 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   1,136 64 SH   SOLE 40 64 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   3,691 58 SH   SOLE 40 58 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   3,822 81 SH   SOLE 40 81 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   11,338 382 SH   SOLE 40 382 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   5,357 45 SH   SOLE 40 45 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   9 4 SH   SOLE 30 4 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   17,206 2,253 SH   SOLE 40 2,253 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   16 5 SH   SOLE 30 5 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,360,292 747,600 SH Call DFND 30 0 747,600 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,434 200 SH   DFND 1 0 0 200
ADVISORSHARES TR PURE US CANNABIS 00768Y453   509,966 71,125 SH   DFND 30 0 71,125 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   8,124,813 434,482 SH   DFND 1 0 0 434,482
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   37 2 SH   DFND 30 0 2 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   25,600 1,369 SH   DFND 40 0 1,369 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   101,396 2,324 SH   SOLE 40 2,324 0 0
ADVISORSHARES TR VICE E T F 00768Y545   12,420 389 SH   SOLE 40 389 0 0
AECOM COM 00766T100   63,481,618 614,715 SH   DFND 1 0 0 614,715
AECOM COM 00766T100   15,068,642 145,915 SH   DFND 30 0 145,915 0
AECOM COM 00766T100   51,635 500 SH   DFND 31 0 0 500
AECOM COM 00766T100   1,352,734 13,099 SH   DFND 35 0 13,099 0
AECOM COM 00766T100   1,240,892 12,016 SH   DFND 39 0 12,016 0
AECOM COM 00766T100   8,468 82 SH   DFND 40 0 82 0
AECOM COM 00766T100   426,402 4,129 SH   DFND 14 0 0 4,129
AECOM COM 00766T100   313,631 3,037 SH   DFND 30 0 0 3,037
AECOM COM 00766T100   1,861,338 18,024 SH   DFND 31 0 0 18,024
AECOM COM 00766T100   207,573 2,010 SH   DFND 4 2,010 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   66,552 10,415 SH   DFND 1 0 0 10,415
AEGON LTD AMER REG 1 CERT 0076CA104   519,386 81,281 SH   DFND 40 0 81,281 0
AEHR TEST SYS COM 00760J108   310,328 24,150 SH   DFND 1 0 0 24,150
AEHR TEST SYS COM 00760J108   111,422 8,671 SH   DFND 30 0 8,671 0
AEMETIS INC COM NEW 00770K202   71,300 31,000 SH   DFND 1 0 0 31,000
AEMETIS INC COM NEW 00770K202   39,213 17,049 SH   DFND 30 0 17,049 0
AEON BIOPHARMA INC CL A 00791X100   60,517 57,635 SH   SOLE 40 57,635 0 0
AERCAP HOLDINGS NV SHS N00985106   2,364,211 24,960 SH   DFND 1 0 0 24,960
AERCAP HOLDINGS NV SHS N00985106   34,366,216 362,819 SH   DFND 30 0 362,819 0
AERCAP HOLDINGS NV SHS N00985106   489,797 5,171 SH   DFND 31 0 0 5,171
AERCAP HOLDINGS NV SHS N00985106   1,085,870 11,464 SH   DFND 39 0 0 11,464
AERCAP HOLDINGS NV SHS N00985106   79,186 836 SH   DFND 40 0 836 0
AERCAP HOLDINGS NV SHS N00985106   485,440 5,125 SH   DFND 14 0 0 5,125
AERCAP HOLDINGS NV SHS N00985106   6,336,105 66,893 SH   DFND 30 0 0 66,893
AERCAP HOLDINGS NV SHS N00985106   7,182,618 75,830 SH   DFND 31 0 0 75,830
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   23,349 10,165 SH   SOLE 40 10,165 0 0
AEROVATE THERAPEUTICS INC COM 008064107   13,259 6,344 SH   SOLE 30 6,344 0 0
AEROVIRONMENT INC COM 008073108   16,916,386 84,371 SH   DFND 1 0 0 84,371
AEROVIRONMENT INC COM 008073108   3,771,806 18,812 SH   DFND 30 0 18,812 0
AEROVIRONMENT INC COM 008073108   40,100 200 SH   DFND 40 0 200 0
AEROVIRONMENT INC COM 008073108   40,100 200 SH   DFND 30 0 0 200
AEROVIRONMENT INC COM 008073108   356,489 1,778 SH   DFND 31 0 0 1,778
AERSALE CORPORATION COM 00810F106   1,692 335 SH   DFND 1 0 0 335
AERSALE CORPORATION COM 00810F106   266,746 52,821 SH   DFND 30 0 52,821 0
AES CORP COM 00130H105   9,174,240 457,340 SH   DFND 1 0 0 457,340
AES CORP COM 00130H105   20,128,766 1,003,428 SH   DFND 30 0 1,003,428 0
AES CORP COM 00130H105   90,270 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   2,392,657 119,275 SH   DFND 35 0 119,275 0
AES CORP COM 00130H105   1,003 50 SH   DFND 40 0 50 0
AES CORP COM 00130H105   26,078 1,300 SH   DFND   0 0 1,300
AES CORP COM 00130H105   103,951 5,182 SH   DFND 14 0 0 5,182
AES CORP COM 00130H105   637,427 31,776 SH   DFND 30 0 0 31,776
AES CORP COM 00130H105   866,773 43,209 SH   DFND 31 0 0 43,209
AETHLON MED INC COM NEW 00808Y406   28 61 SH   DFND 1 0 0 61
AETHLON MED INC COM NEW 00808Y406   101,677 218,192 SH   DFND 40 0 218,192 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2,280 693 SH   DFND 1 0 0 693
AEVA TECHNOLOGIES INC COM NEW 00835Q202   35,930 10,921 SH   DFND 30 0 10,921 0
AEYE INC *W EXP 09/30/202 008183113   460 57,438 SH   SOLE 40 57,438 0 0
AEYE INC CL A NEW 008183204   3,197 2,804 SH   SOLE 30 2,804 0 0
AFC GAMMA INC COM 00109K105   171,610 16,808 SH   SOLE 30 16,808 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,000,269 28,123 SH   DFND 1 0 0 28,123
AFFILIATED MANAGERS GROUP IN COM 008252108   6,857,568 38,569 SH   DFND 30 0 38,569 0
AFFILIATED MANAGERS GROUP IN COM 008252108   408,229 2,296 SH   DFND 31 0 0 2,296
AFFINITY BANCSHARES INC COM 00832E103   9,827 459 SH   SOLE 30 459 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,705,786 41,788 SH Call DFND 30 0 41,788 0
AFFIRM HLDGS INC COM CL A 00827B106   1,020,500 25,000 SH Put DFND 30 0 25,000 0
AFFIRM HLDGS INC COM CL A 00827B106   10,137,402 248,344 SH   DFND 1 0 0 248,344
AFFIRM HLDGS INC COM CL A 00827B106   33,637,721 824,050 SH   DFND 30 0 824,050 0
AFFIRM HLDGS INC COM CL A 00827B106   362,890 8,890 SH   DFND 30 0 0 8,890
AFFIRM HLDGS INC COM CL A 00827B106   767,987 18,814 SH   DFND 31 0 0 18,814
AFFIRM HLDGS INC COM CL A 00827B106   10,461,962 256,295 SH   DFND 4 256,295 0 0
AFLAC INC COM 001055102   10,151,440 90,800 SH Call DFND 30 0 90,800 0
AFLAC INC COM 001055102   10,855,780 97,100 SH Put DFND 30 0 97,100 0
AFLAC INC COM 001055102   72,911,376 652,159 SH   DFND 1 0 0 652,159
AFLAC INC COM 001055102   168,480,811 1,506,984 SH   DFND 30 0 1,506,984 0
AFLAC INC COM 001055102   25,575,033 228,757 SH   DFND 31 0 0 228,757
AFLAC INC COM 001055102   775,221 6,934 SH   DFND   0 0 6,934
AFLAC INC COM 001055102   742,687 6,643 SH   DFND 14 0 0 6,643
AFLAC INC COM 001055102   6,936,631 62,045 SH   DFND 30 0 0 62,045
AFLAC INC COM 001055102   7,670,374 68,608 SH   DFND 31 0 0 68,608
AFYA LTD CL A COM G01125106   888 52 SH   DFND 1 0 0 52
AFYA LTD CL A COM G01125106   90,744 5,316 SH   DFND 30 0 5,316 0
AFYA LTD CL A COM G01125106   43,187 2,530 SH   DFND 40 0 2,530 0
AG MTG INVT TR INC COM NEW 001228501   109,271 14,550 SH   DFND 1 0 0 14,550
AG MTG INVT TR INC COM NEW 001228501   417,962 55,654 SH   DFND 30 0 55,654 0
AGAPE ATP CORP COM NEW 008389207   43,986 22,557 SH   SOLE 40 22,557 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   987 4,486 SH   SOLE 40 4,486 0 0
AGCO CORP COM 001084102   195,720 2,000 SH Call DFND 30 0 2,000 0
AGCO CORP COM 001084102   8,577,331 87,649 SH   DFND 1 0 0 87,649
AGCO CORP COM 001084102   13,751,777 140,525 SH   DFND 30 0 140,525 0
AGCO CORP COM 001084102   489 5 SH   DFND 40 0 5 0
AGCO CORP COM 001084102   137,004 1,400 SH   DFND 30 0 0 1,400
AGCO CORP COM 001084102   7,235,083 73,933 SH   DFND 31 0 0 73,933
AGCO CORP COM 001084102   101,089 1,033 SH   DFND 4 1,033 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   11 120 SH   DFND 1 0 0 120
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   42 444 SH   DFND 30 0 444 0
AGENUS INC COM NEW 00847G804   274 50 SH   DFND 1 0 0 50
AGENUS INC COM NEW 00847G804   54,816 10,003 SH   DFND 30 0 10,003 0
AGF INVTS TR US MARKET NETRL 00110G408   511,972 26,121 SH   SOLE 40 26,121 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,400,655 110,457 SH   DFND 1 0 0 110,457
AGILENT TECHNOLOGIES INC COM 00846U101   51,099,244 344,149 SH   DFND 30 0 344,149 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,304,694 8,787 SH   DFND 31 0 0 8,787
AGILENT TECHNOLOGIES INC COM 00846U101   16,184 109 SH   DFND 35 0 109 0
AGILENT TECHNOLOGIES INC COM 00846U101   741,361 4,993 SH   DFND 14 0 0 4,993
AGILENT TECHNOLOGIES INC COM 00846U101   3,623,060 24,401 SH   DFND 30 0 0 24,401
AGILENT TECHNOLOGIES INC COM 00846U101   5,056,932 34,058 SH   DFND 31 0 0 34,058
AGILENT TECHNOLOGIES INC COM 00846U101   76,764 517 SH   DFND 4 517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,454 30 SH   DFND   30 0 0
AGILON HEALTH INC COM 00857U107   1,716,215 436,696 SH   DFND 1 0 0 436,696
AGILON HEALTH INC COM 00857U107   695,331 176,929 SH   DFND 30 0 176,929 0
AGILON HEALTH INC COM 00857U107   106,232 27,031 SH   DFND 31 0 0 27,031
AGILYSYS INC COM 00847J105   66,472 610 SH   DFND 1 0 0 610
AGILYSYS INC COM 00847J105   2,305,805 21,160 SH   DFND 30 0 21,160 0
AGILYSYS INC COM 00847J105   202,902 1,862 SH   DFND 31 0 0 1,862
AGIOS PHARMACEUTICALS INC COM 00847X104   4,043 91 SH   DFND 1 0 0 91
AGIOS PHARMACEUTICALS INC COM 00847X104   4,786,133 107,723 SH   DFND 30 0 107,723 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,887 155 SH   DFND 30 0 0 155
AGIOS PHARMACEUTICALS INC COM 00847X104   276,221 6,217 SH   DFND 31 0 0 6,217
AGM GROUP HOLDINGS INC SHS CL A G0132V105   389,025 228,838 SH   SOLE 40 228,838 0 0
AGNC INVT CORP COM 00123Q104   3,138,000 300,000 SH Call DFND 30 0 300,000 0
AGNC INVT CORP COM 00123Q104   21,443,000 2,050,000 SH Put DFND 30 0 2,050,000 0
AGNC INVT CORP COM 00123Q104   9,214,214 880,900 SH   DFND 1 0 0 880,900
AGNC INVT CORP COM 00123Q104   8,991,123 859,572 SH   DFND 30 0 859,572 0
AGNC INVT CORP COM 00123Q104   62,091 5,936 SH   DFND 43 0 5,936 0
AGNC INVT CORP COM 00123Q104   44,455 4,250 SH   DFND   0 0 4,250
AGNC INVT CORP COM 00123Q104   10 1 SH   DFND 30 0 0 1
AGNC INVT CORP COM 00123Q104   646,271 61,785 SH   DFND 31 0 0 61,785
AGNICO EAGLE MINES LTD COM 008474108   25,473,072 316,200 SH Call DFND 30 0 316,200 0
AGNICO EAGLE MINES LTD COM 008474108   24,868,872 308,700 SH Put DFND 30 0 308,700 0
AGNICO EAGLE MINES LTD COM 008474108   11,547,873 143,345 SH   DFND 1 0 0 143,345
AGNICO EAGLE MINES LTD COM 008474108   14,295,453 177,451 SH   DFND 30 0 177,451 0
AGNICO EAGLE MINES LTD COM 008474108   1,291,860 16,036 SH   DFND 31 0 0 16,036
AGNICO EAGLE MINES LTD COM 008474108   18,095,548 224,622 SH   DFND 35 0 224,622 0
AGNICO EAGLE MINES LTD COM 008474108   4,995 62 SH   DFND 40 0 62 0
AGNICO EAGLE MINES LTD COM 008474108   20,140 250 SH   DFND   0 0 250
AGNICO EAGLE MINES LTD COM 008474108   641,983 7,969 SH   DFND 14 0 0 7,969
AGNICO EAGLE MINES LTD COM 008474108   4,104,129 50,945 SH   DFND 30 0 0 50,945
AGNICO EAGLE MINES LTD COM 008474108   5,821,507 72,263 SH   DFND 31 0 0 72,263
AGNICO EAGLE MINES LTD COM 008474108   36,252 450 SH   DFND 4 450 0 0
AGORA INC ADS 00851L103   43 18 SH   DFND 1 0 0 18
AGORA INC ADS 00851L103   9,618 3,991 SH   DFND 40 0 3,991 0
AGREE RLTY CORP COM 008492100   1,696,206 22,517 SH   DFND 1 0 0 22,517
AGREE RLTY CORP COM 008492100   7,369,986 97,836 SH   DFND 30 0 97,836 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   776 75 SH   SOLE 40 75 0 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   11,435 224,210 SH   SOLE 40 224,210 0 0
AGRIFY CORP COM 00853E305   0 1 SH   DFND 1 0 0 1
AGRIFY CORP COM 00853E305   1 6 SH   DFND 30 0 6 0
AGRIFY CORP COM 00853E305   25,860 113,921 SH   DFND 40 0 113,921 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   3,123 298 SH   SOLE 40 298 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   2,647 95 SH   SOLE 40 95 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   2,332 86 SH   SOLE 40 86 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   24,340 906 SH   SOLE 40 906 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   8,151 303 SH   SOLE 40 303 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   7,903 274 SH   SOLE 40 274 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,080 34 SH   SOLE 40 34 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   228,100 7,596 SH   SOLE 40 7,596 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   15,168 461 SH   SOLE 40 461 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   1,269 39 SH   SOLE 40 39 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   15,982 423 SH   SOLE 40 423 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   5,353 168 SH   SOLE 40 168 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   692 21 SH   SOLE 40 21 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   14,992 427 SH   SOLE 40 427 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   3,327 86 SH   SOLE 40 86 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   17,891 565 SH   SOLE 40 565 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   153,007 4,817 SH   SOLE 40 4,817 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   4,766 127 SH   SOLE 40 127 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   195,501 6,063 SH   SOLE 40 6,063 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   292,384 9,649 SH   SOLE 40 9,649 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   120,519 3,969 SH   SOLE 40 3,969 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   18,973 576 SH   SOLE 40 576 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   109,451 3,169 SH   SOLE 40 3,169 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   18,523 626 SH   SOLE 40 626 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   204,969 6,770 SH   SOLE 40 6,770 0 0
AIM IMMUNOTECH INC COM 00901B105   6 21 SH   SOLE 31 21 0 0
AINOS INC COM 00902F303   32,096 67,007 SH   SOLE 40 67,007 0 0
AIR INDS GROUP COM 00912N403   22 4 SH   DFND 30 0 4 0
AIR INDS GROUP COM 00912N403   234,739 42,068 SH   DFND 40 0 42,068 0
AIR LEASE CORP CL A 00912X302   1,404,171 31,004 SH   DFND 1 0 0 31,004
AIR LEASE CORP CL A 00912X302   5,533,849 122,187 SH   DFND 30 0 122,187 0
AIR LEASE CORP CL A 00912X302   362,501 8,004 SH   DFND 31 0 0 8,004
AIR PRODS & CHEMS INC COM 009158106   36,619,043 122,990 SH Call DFND 30 0 122,990 0
AIR PRODS & CHEMS INC COM 009158106   32,275,016 108,400 SH Put DFND 30 0 108,400 0
AIR PRODS & CHEMS INC COM 009158106   213,661,499 717,611 SH   DFND 1 0 0 717,611
AIR PRODS & CHEMS INC COM 009158106   143,664,909 482,518 SH   DFND 30 0 380,356 102,162
AIR PRODS & CHEMS INC COM 009158106   62,143,400 208,717 SH   DFND 31 0 0 208,717
AIR PRODS & CHEMS INC COM 009158106   35,247,057 118,382 SH   DFND 34 0 0 118,382
AIR PRODS & CHEMS INC COM 009158106   7,146 24 SH   DFND 44 0 0 24
AIR PRODS & CHEMS INC COM 009158106   1,018,569 3,421 SH   DFND   0 3,421 0
AIR PRODS & CHEMS INC COM 009158106   3,387,983 11,379 SH   DFND 14 0 0 11,379
AIR PRODS & CHEMS INC COM 009158106   19,801,199 66,505 SH   DFND 30 0 0 66,505
AIR PRODS & CHEMS INC COM 009158106   5,355,449 17,987 SH   DFND 31 0 0 17,987
AIR PRODS & CHEMS INC COM 009158106   114,630 385 SH   DFND 4 385 0 0
AIR PRODS & CHEMS INC COM 009158106   297,145 998 SH   DFND   159 0 839
AIR T INC COM 009207101   79,184 4,900 SH   SOLE 1 0 0 4,900
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,765 912 SH   DFND 1 0 0 912
AIR TRANSPORT SERVICES GRP I COM 00922R105   404,815 25,004 SH   DFND 30 0 25,004 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,186 135 SH   DFND 40 0 135 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   22,796 1,408 SH   DFND 31 0 0 1,408
AIRBNB INC COM CL A 009066101   67,388,102 531,410 SH Call DFND 30 0 531,410 0
AIRBNB INC COM CL A 009066101   99,482,445 784,500 SH Put DFND 30 0 784,500 0
AIRBNB INC COM CL A 009066101   19,090,738 150,546 SH   DFND 1 0 0 150,546
AIRBNB INC COM CL A 009066101   119,708,006 943,995 SH   DFND 30 0 943,995 0
AIRBNB INC COM CL A 009066101   2,750,889 21,693 SH   DFND 31 0 0 21,693
AIRBNB INC COM CL A 009066101   253,620 2,000 SH   DFND 40 0 2,000 0
AIRBNB INC COM CL A 009066101   681,731 5,376 SH   DFND 14 0 0 5,376
AIRBNB INC COM CL A 009066101   11,855,847 93,493 SH   DFND 30 0 0 93,493
AIRBNB INC COM CL A 009066101   6,538,450 51,561 SH   DFND 31 0 0 51,561
AIRBNB INC COM CL A 009066101   2,023,634 15,958 SH   DFND 4 15,958 0 0
AIRBNB INC COM CL A 009066101   380 3 SH   DFND   3 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,326 2,500 PRN   SOLE 1 0 0 2,500
AIRGAIN INC COM 00938A104   83 11 SH   DFND 1 0 0 11
AIRGAIN INC COM 00938A104   377 50 SH   DFND 30 0 50 0
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   38,146 115,246 SH   SOLE 40 115,246 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   380 75 SH   DFND 1 0 0 75
AIRSCULPT TECHNOLOGIES INC COM 009496100   32,068 6,325 SH   DFND 30 0 6,325 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,609 909 SH   DFND 40 0 909 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   457 2,178 SH   SOLE 40 2,178 0 0
AIRSHIP AI HLDGS INC COM 008940108   7,763 3,375 SH   SOLE 30 3,375 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,458,420 103,600 SH Call DFND 30 0 103,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,310,545 211,100 SH Put DFND 30 0 211,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,273,761 81,959 SH   DFND 1 0 0 81,959
AKAMAI TECHNOLOGIES INC COM 00971T101   27,434,172 271,760 SH   DFND 30 0 271,760 0
AKAMAI TECHNOLOGIES INC COM 00971T101   517,470 5,126 SH   DFND 31 0 0 5,126
AKAMAI TECHNOLOGIES INC COM 00971T101   16,253 161 SH   DFND 35 0 161 0
AKAMAI TECHNOLOGIES INC COM 00971T101   162,530 1,610 SH   DFND   0 0 1,610
AKAMAI TECHNOLOGIES INC COM 00971T101   196,045 1,942 SH   DFND 14 0 0 1,942
AKAMAI TECHNOLOGIES INC COM 00971T101   5,063,349 50,157 SH   DFND 30 0 0 50,157
AKAMAI TECHNOLOGIES INC COM 00971T101   2,807,924 27,815 SH   DFND 31 0 0 27,815
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,333 3,000 PRN   SOLE 1 0 0 3,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,577,500 2,500,000 PRN   DFND 30 0 0 2,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,752,700 1,700,000 PRN   DFND 31 0 0 1,700,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   5,574,250 5,500,000 PRN   DFND 30 0 0 5,500,000
AKEBIA THERAPEUTICS INC COM 00972D105   18,992 14,388 SH   DFND 1 0 0 14,388
AKEBIA THERAPEUTICS INC COM 00972D105   183,840 139,273 SH   DFND 30 0 139,273 0
AKEBIA THERAPEUTICS INC COM 00972D105   1 1 SH   DFND 31 0 1 0
AKERO THERAPEUTICS INC COM 00973Y108   104,719 3,650 SH   DFND 1 0 0 3,650
AKERO THERAPEUTICS INC COM 00973Y108   2,483,894 86,577 SH   DFND 30 0 86,577 0
AKERO THERAPEUTICS INC COM 00973Y108   131,228 4,574 SH   DFND 31 0 0 4,574
AKOUSTIS TECHNOLOGIES INC COM 00973N102   115 1,291 SH   DFND 1 0 0 1,291
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15 174 SH   DFND 30 0 174 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   81 908 SH   DFND 31 0 908 0
AKOYA BIOSCIENCES INC COM 00974H104   19,160 7,044 SH   SOLE 30 7,044 0 0
AKSO HEALTH GROUP ADS 98422P108   2,052 1,918 SH   SOLE 40 1,918 0 0
ALAMO GROUP INC COM 011311107   106,457 591 SH   DFND 1 0 0 591
ALAMO GROUP INC COM 011311107   826,977 4,591 SH   DFND 30 0 4,591 0
ALAMO GROUP INC COM 011311107   118,345 657 SH   DFND 31 0 0 657
ALAMOS GOLD INC NEW COM CL A 011532108   2,938,019 147,343 SH   DFND 1 0 0 147,343
ALAMOS GOLD INC NEW COM CL A 011532108   3,247,069 162,842 SH   DFND 30 0 162,842 0
ALAMOS GOLD INC NEW COM CL A 011532108   738 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   68,594 3,440 SH   DFND 40 0 3,440 0
ALAMOS GOLD INC NEW COM CL A 011532108   22,951 1,151 SH   DFND 30 0 0 1,151
ALAMOS GOLD INC NEW COM CL A 011532108   494,911 24,820 SH   DFND 31 7 0 24,813
ALAMOS GOLD INC NEW COM CL A 011532108   199 10 SH   DFND 4 10 0 0
ALARM COM HLDGS INC COM 011642105   105,513 1,930 SH   DFND 1 0 0 1,930
ALARM COM HLDGS INC COM 011642105   2,273,507 41,586 SH   DFND 30 0 41,586 0
ALARM COM HLDGS INC COM 011642105   240,548 4,400 SH   DFND 31 0 0 4,400
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   156,972 14,753 SH   DFND 1 0 0 14,753
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   11 1 SH   DFND 30 0 1 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   158,110 14,860 SH   DFND 40 0 14,860 0
ALASKA AIR GROUP INC COM 011659109   1,030,788 22,800 SH Call DFND 30 0 22,800 0
ALASKA AIR GROUP INC COM 011659109   3,743,388 82,800 SH Put DFND 30 0 82,800 0
ALASKA AIR GROUP INC COM 011659109   3,888,829 86,017 SH   DFND 1 0 0 86,017
ALASKA AIR GROUP INC COM 011659109   14,444,414 319,496 SH   DFND 30 0 319,496 0
ALASKA AIR GROUP INC COM 011659109   769 17 SH   DFND 40 0 17 0
ALASKA AIR GROUP INC COM 011659109   54,749 1,211 SH   DFND 31 0 0 1,211
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   3,246 1,008 SH   DFND 1 0 0 1,008
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   64 20 SH   DFND 30 0 20 0
ALBANY INTL CORP CL A 012348108   265,839 2,992 SH   DFND 1 0 0 2,992
ALBANY INTL CORP CL A 012348108   4,645,967 52,290 SH   DFND 30 0 52,290 0
ALBANY INTL CORP CL A 012348108   192,005 2,161 SH   DFND 31 0 0 2,161
ALBEMARLE CORP COM 012653101   6,629,700 70,000 SH Call DFND 30 0 70,000 0
ALBEMARLE CORP COM 012653101   16,593,950 175,208 SH   DFND 1 0 0 175,208
ALBEMARLE CORP COM 012653101   45,822,308 483,817 SH   DFND 30 0 483,817 0
ALBEMARLE CORP COM 012653101   75,768 800 SH   DFND 31 0 0 800
ALBEMARLE CORP COM 012653101   189,420 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   13,354 141 SH   DFND 35 0 141 0
ALBEMARLE CORP COM 012653101   52,469 554 SH   DFND   0 0 554
ALBEMARLE CORP COM 012653101   94,521 998 SH   DFND 14 0 0 998
ALBEMARLE CORP COM 012653101   736,370 7,775 SH   DFND 30 0 0 7,775
ALBEMARLE CORP COM 012653101   961,969 10,157 SH   DFND 31 0 0 10,157
ALBEMARLE CORP COM 012653101   760,237 8,027 SH   DFND 4 8,027 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,624,160 142,000 SH Call DFND 30 0 142,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   462,000 25,000 SH Call DFND 40 0 25,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   138,600 7,500 SH Put DFND 40 0 7,500 0
ALBERTSONS COS INC COMMON STOCK 013091103   916,904 49,616 SH   DFND 1 0 0 49,616
ALBERTSONS COS INC COMMON STOCK 013091103   16,704,904 903,945 SH   DFND 30 0 903,945 0
ALBERTSONS COS INC COMMON STOCK 013091103   160,850 8,704 SH   DFND 31 0 0 8,704
ALBERTSONS COS INC COMMON STOCK 013091103   288,288 15,600 SH   DFND 40 0 15,600 0
ALBERTSONS COS INC COMMON STOCK 013091103   58,378 3,159 SH   DFND 14 0 0 3,159
ALBERTSONS COS INC COMMON STOCK 013091103   747,719 40,461 SH   DFND 30 0 0 40,461
ALBERTSONS COS INC COMMON STOCK 013091103   888,722 48,091 SH   DFND 31 0 0 48,091
ALBERTSONS COS INC COMMON STOCK 013091103   55,126 2,983 SH   DFND 4 2,983 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,228 113 SH   SOLE 40 113 0 0
ALCOA CORP COM 013872106   5,138,856 133,200 SH Call DFND 30 0 133,200 0
ALCOA CORP COM 013872106   21,041,532 545,400 SH Put DFND 30 0 545,400 0
ALCOA CORP COM 013872106   5,722,224 148,321 SH   DFND 1 0 0 148,321
ALCOA CORP COM 013872106   32,605,810 845,148 SH   DFND 30 0 845,148 0
ALCOA CORP COM 013872106   2,353 61 SH   DFND 40 0 61 0
ALCOA CORP COM 013872106   26,080 676 SH   DFND 14 0 0 676
ALCOA CORP COM 013872106   308,640 8,000 SH   DFND 30 0 0 8,000
ALCOA CORP COM 013872106   557,095 14,440 SH   DFND 31 0 0 14,440
ALCON AG ORD SHS H01301128   202,241,470 2,021,000 SH Call DFND 30 0 2,021,000 0
ALCON AG ORD SHS H01301128   20,604,413 205,900 SH Put DFND 30 0 205,900 0
ALCON AG ORD SHS H01301128   10,053,533 100,465 SH   DFND 1 0 0 100,465
ALCON AG ORD SHS H01301128   108,547,730 1,084,718 SH   DFND 30 0 1,057,788 26,930
ALCON AG ORD SHS H01301128   200,056,041 1,999,161 SH   DFND 31 0 0 1,999,161
ALCON AG ORD SHS H01301128   5,575,800 55,719 SH   DFND 34 0 0 55,719
ALCON AG ORD SHS H01301128   3,759,330 37,567 SH   DFND 35 0 37,567 0
ALCON AG ORD SHS H01301128   1,110,277 11,095 SH   DFND 39 0 11,095 0
ALCON AG ORD SHS H01301128   14,010 140 SH   DFND 40 0 140 0
ALCON AG ORD SHS H01301128   334,434 3,342 SH   DFND 44 0 0 3,342
ALCON AG ORD SHS H01301128   598,919 5,985 SH   DFND   0 5,985 0
ALCON AG ORD SHS H01301128   2,128,789 21,273 SH   DFND 14 0 0 21,273
ALCON AG ORD SHS H01301128   168,778,362 1,686,603 SH   DFND 30 0 0 1,686,603
ALCON AG ORD SHS H01301128   57,228,132 571,881 SH   DFND 31 0 0 571,881
ALCON AG ORD SHS H01301128   866,406 8,658 SH   DFND 4 8,658 0 0
ALCON AG ORD SHS H01301128   12,309 123 SH   DFND   123 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   15,577 2,890 SH   DFND 1 0 0 2,890
ALDEYRA THERAPEUTICS INC COM 01438T106   127,414 23,639 SH   DFND 30 0 23,639 0
ALECTOR INC COM 014442107   32,620 7,000 SH   DFND 1 0 0 7,000
ALECTOR INC COM 014442107   486,010 104,294 SH   DFND 30 0 104,294 0
ALECTOR INC COM 014442107   65 14 SH   DFND 40 0 14 0
ALECTOR INC COM 014442107   26,301 5,644 SH   DFND 31 0 0 5,644
ALERUS FINL CORP COM 01446U103   27,204 1,189 SH   DFND 1 0 0 1,189
ALERUS FINL CORP COM 01446U103   193,519 8,458 SH   DFND 30 0 8,458 0
ALEXANDER & BALDWIN INC NEW COM 014491104   297,216 15,480 SH   DFND 1 0 0 15,480
ALEXANDER & BALDWIN INC NEW COM 014491104   791,597 41,229 SH   DFND 30 0 41,229 0
ALEXANDER & BALDWIN INC NEW COM 014491104   151,104 7,870 SH   DFND 31 0 0 7,870
ALEXANDERS INC COM 014752109   6,301 26 SH   DFND 1 0 0 26
ALEXANDERS INC COM 014752109   457,576 1,888 SH   DFND 30 0 1,888 0
ALEXANDERS INC COM 014752109   116,333 480 SH   DFND 40 0 480 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,018,338 252,786 SH   DFND 1 0 0 252,786
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,081,463 320,686 SH   DFND 30 0 320,686 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   140,125 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,169 153 SH   DFND 35 0 153 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   246,763 2,078 SH   DFND   0 0 2,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   282,031 2,375 SH   DFND 14 0 0 2,375
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   620,825 5,228 SH   DFND 30 0 0 5,228
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   793,369 6,681 SH   DFND 31 0 0 6,681
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   498,988 4,202 SH   DFND 4 4,202 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,255 1,887 SH   SOLE 40 1,887 0 0
ALGOMA STL GROUP INC COM 015658107   65,615 6,414 SH   DFND 30 0 6,414 0
ALGOMA STL GROUP INC COM 015658107   19,539 1,910 SH   DFND 40 0 1,910 0
ALGOMA STL GROUP INC COM 015658107   33,759 3,300 SH   DFND 31 0 0 3,300
ALGONQUIN PWR UTILS CORP COM 015857105   169,871 31,169 SH   DFND 1 0 0 31,169
ALGONQUIN PWR UTILS CORP COM 015857105   8,453,108 1,551,029 SH   DFND 30 0 1,551,029 0
ALGONQUIN PWR UTILS CORP COM 015857105   231,009 42,387 SH   DFND 31 0 0 42,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106,120 1,000 SH Call DFND 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   315,025,073 2,968,574 SH Call DFND 30 0 2,968,574 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   213,778,740 2,014,500 SH Put DFND 30 0 2,014,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,622,023 693,762 SH   DFND 1 0 0 693,762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   141,263,655 1,331,169 SH   DFND 30 0 1,277,864 53,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,362,361 399,193 SH   DFND 31 0 0 399,193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,311,762 40,631 SH   DFND 34 0 0 40,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,861,039 45,807 SH   DFND 35 0 45,807 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,109 557 SH   DFND 39 0 0 557
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   598,092 5,636 SH   DFND 40 0 5,636 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   375,346 3,537 SH   DFND 43 0 3,537 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   647,544 6,102 SH   DFND 44 0 0 6,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,056,605 19,380 SH   DFND   0 16,420 2,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,897,624 310,004 SH   DFND 30 0 0 310,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,684,655 176,071 SH   DFND 31 0 0 176,071
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,174,530 77,031 SH   DFND 4 77,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   162,364 1,530 SH   DFND   0 0 1,530
ALICO INC COM 016230104   173,582 6,206 SH   DFND 1 0 0 6,206
ALICO INC COM 016230104   93,979 3,360 SH   DFND 30 0 3,360 0
ALIGHT INC COM CL A 01626W101   3,030,589 409,539 SH   DFND 1 0 0 409,539
ALIGHT INC COM CL A 01626W101   5,164,771 697,942 SH   DFND 30 0 697,942 0
ALIGHT INC COM CL A 01626W101   287,453 38,845 SH   DFND 31 0 0 38,845
ALIGN TECHNOLOGY INC COM 016255101   7,423,092 29,188 SH   DFND 1 0 0 29,188
ALIGN TECHNOLOGY INC COM 016255101   26,242,518 103,187 SH   DFND 30 0 103,187 0
ALIGN TECHNOLOGY INC COM 016255101   628,679 2,472 SH   DFND 31 0 0 2,472
ALIGN TECHNOLOGY INC COM 016255101   1,526 6 SH   DFND 40 0 6 0
ALIGN TECHNOLOGY INC COM 016255101   269,579 1,060 SH   DFND 14 0 0 1,060
ALIGN TECHNOLOGY INC COM 016255101   2,383,233 9,371 SH   DFND 30 0 0 9,371
ALIGN TECHNOLOGY INC COM 016255101   4,895,660 19,250 SH   DFND 31 0 0 19,250
ALIGN TECHNOLOGY INC COM 016255101   738,545 2,904 SH   DFND 4 2,904 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   709 60 SH   DFND 1 0 0 60
ALIGNMENT HEALTHCARE INC COM 01625V104   809,008 68,444 SH   DFND 30 0 68,444 0
ALIGNMENT HEALTHCARE INC COM 01625V104   78,910 6,676 SH   DFND 31 0 0 6,676
ALIGOS THERAPEUTICS INC COM NEW 01626L204   121 14 SH   SOLE 30 14 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   176,813 5,606 SH   DFND 1 0 0 5,606
ALKAMI TECHNOLOGY INC COM 01644J108   763,363 24,203 SH   DFND 30 0 24,203 0
ALKAMI TECHNOLOGY INC COM 01644J108   226,615 7,185 SH   DFND 31 0 0 7,185
ALKERMES PLC SHS G01767105   7,113,323 254,138 SH   DFND 1 0 0 254,138
ALKERMES PLC SHS G01767105   6,629,404 236,849 SH   DFND 30 0 236,849 0
ALKERMES PLC SHS G01767105   1,148 41 SH   DFND 40 0 41 0
ALKERMES PLC SHS G01767105   15,954 570 SH   DFND 30 0 0 570
ALKERMES PLC SHS G01767105   442,830 15,821 SH   DFND 31 0 0 15,821
ALLAKOS INC COM 01671P100   251 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   464 710 SH   DFND 30 0 710 0
ALLAKOS INC COM 01671P100   37,085 56,791 SH   DFND 40 0 56,791 0
ALLARITY THERAPEUTICS INC COM 016744500   38,934 18,452 SH   SOLE 40 18,452 0 0
ALLBIRDS INC CL A NEW 01675A208   944 80 SH   DFND 1 0 0 80
ALLBIRDS INC CL A NEW 01675A208   319 27 SH   DFND 30 0 27 0
ALLEGIANT TRAVEL CO COM 01748X102   262,251 4,763 SH   DFND 1 0 0 4,763
ALLEGIANT TRAVEL CO COM 01748X102   1,969,772 35,775 SH   DFND 30 0 35,775 0
ALLEGION PLC ORD SHS G0176J109   2,834,497 19,449 SH   DFND 1 0 0 19,449
ALLEGION PLC ORD SHS G0176J109   14,883,406 102,123 SH   DFND 30 0 102,123 0
ALLEGION PLC ORD SHS G0176J109   417,108 2,862 SH   DFND 31 0 0 2,862
ALLEGION PLC ORD SHS G0176J109   1,166 8 SH   DFND 40 0 8 0
ALLEGION PLC ORD SHS G0176J109   154,484 1,060 SH   DFND 14 0 0 1,060
ALLEGION PLC ORD SHS G0176J109   1,432,333 9,828 SH   DFND 30 0 0 9,828
ALLEGION PLC ORD SHS G0176J109   956,346 6,562 SH   DFND 31 0 0 6,562
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,159,910 92,700 SH Call DFND 30 0 92,700 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   815,500 35,000 SH Put DFND 30 0 35,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,940 212 SH   DFND 1 0 0 212
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,477,972 320,943 SH   DFND 30 0 320,943 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   176,358 7,569 SH   DFND 31 0 0 7,569
ALLETE INC COM NEW 018522300   3,487,764 54,335 SH   DFND 1 0 0 54,335
ALLETE INC COM NEW 018522300   5,190,789 80,866 SH   DFND 30 0 80,866 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   1,773 652 SH   SOLE 40 652 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   716,225 28,649 SH   DFND 1 0 0 28,649
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,608,700 64,348 SH   DFND 30 0 64,348 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,155,523 101,898 SH   DFND 1 0 0 101,898
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   111,563 9,838 SH   DFND 30 0 9,838 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,300 291 SH   DFND 40 0 291 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,642,828 276,378 SH   DFND 1 0 0 276,378
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,799,205 338,183 SH   DFND 30 0 338,183 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   492,717 14,122 SH   DFND 40 0 14,122 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   997,371 84,523 SH   SOLE 1 0 0 84,523
ALLIANT ENERGY CORP COM 018802108   5,736,601 94,523 SH   DFND 1 0 0 94,523
ALLIANT ENERGY CORP COM 018802108   35,807,161 590,001 SH   DFND 30 0 590,001 0
ALLIANT ENERGY CORP COM 018802108   109,242 1,800 SH   DFND 31 0 0 1,800
ALLIANT ENERGY CORP COM 018802108   123,565 2,036 SH   DFND 14 0 0 2,036
ALLIANT ENERGY CORP COM 018802108   557,620 9,188 SH   DFND 30 0 0 9,188
ALLIANT ENERGY CORP COM 018802108   914,477 15,068 SH   DFND 31 0 0 15,068
ALLIED GAMING & ENTRTNMNT IN COM 019170109   14 10 SH   DFND 1 0 0 10
ALLIED GAMING & ENTRTNMNT IN COM 019170109   38,870 28,372 SH   DFND 40 0 28,372 0
ALLIENT INC COM 019330109   506,520 26,673 SH   SOLE 30 26,673 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,754,696 49,492 SH   DFND 1 0 0 49,492
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,735,586 38,884 SH   DFND 30 0 38,884 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   607,355 6,322 SH   DFND 31 0 0 6,322
ALLOGENE THERAPEUTICS INC COM 019770106   55,972 19,990 SH   DFND 1 0 0 19,990
ALLOGENE THERAPEUTICS INC COM 019770106   884,601 315,929 SH   DFND 30 0 315,929 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,691 604 SH   DFND 40 0 604 0
ALLOGENE THERAPEUTICS INC COM 019770106   30,002 10,715 SH   DFND 31 0 0 10,715
ALLOGENE THERAPEUTICS INC COM 019770106   286 102 SH   DFND   102 0 0
ALLOT LTD SHS M0854Q105   16,540 5,569 SH   DFND 30 0 5,569 0
ALLOT LTD SHS M0854Q105   4,093 1,378 SH   DFND 40 0 1,378 0
ALLOVIR INC COM 019818103   422 522 SH   DFND 30 0 522 0
ALLOVIR INC COM 019818103   1,374 1,700 SH   DFND 40 0 1,700 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,469,578 293,329 SH   DFND 1 0 0 293,329
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   39,644 7,913 SH   DFND 30 0 7,913 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   8,722 1,741 SH   DFND 40 0 1,741 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,317,143 324,985 SH   DFND 1 0 0 324,985
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   80,819 11,335 SH   DFND 30 0 11,335 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   573,468 59,861 SH   DFND 1 0 0 59,861
ALLSPRING MULTI SECTOR INCOM COM 94987D101   43,177 4,507 SH   DFND 30 0 4,507 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   53,552 5,590 SH   DFND 40 0 5,590 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   92,382 8,278 SH   DFND 1 0 0 8,278
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   26,003 2,330 SH   DFND 40 0 2,330 0
ALLSTATE CORP COM 020002101   69,173,700 364,744 SH   DFND 1 0 0 364,744
ALLSTATE CORP COM 020002101   103,965,371 548,196 SH   DFND 30 0 548,196 0
ALLSTATE CORP COM 020002101   19,165,839 101,059 SH   DFND 31 0 0 101,059
ALLSTATE CORP COM 020002101   773,203 4,077 SH   DFND   0 0 4,077
ALLSTATE CORP COM 020002101   586,398 3,092 SH   DFND 14 0 0 3,092
ALLSTATE CORP COM 020002101   4,229,954 22,304 SH   DFND 30 0 0 22,304
ALLSTATE CORP COM 020002101   11,979,242 63,165 SH   DFND 31 0 0 63,165
ALLSTATE CORP COM 020002101   86,101 454 SH   DFND 4 454 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   13 313 SH   SOLE 40 313 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   1 1 SH   DFND 30 0 1 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   2,115 3,451 SH   DFND 40 0 3,451 0
ALLY FINL INC COM 02005N100   16,051,090 451,000 SH Call DFND 30 0 451,000 0
ALLY FINL INC COM 02005N100   1,601,550 45,000 SH Put DFND 30 0 45,000 0
ALLY FINL INC COM 02005N100   2,908,344 81,718 SH   DFND 1 0 0 81,718
ALLY FINL INC COM 02005N100   8,786,815 246,890 SH   DFND 30 0 246,890 0
ALLY FINL INC COM 02005N100   289,525 8,135 SH   DFND 31 0 0 8,135
ALLY FINL INC COM 02005N100   76,839 2,159 SH   DFND 14 0 0 2,159
ALLY FINL INC COM 02005N100   1,021,647 28,706 SH   DFND 30 0 0 28,706
ALLY FINL INC COM 02005N100   1,286,685 36,153 SH   DFND 31 0 0 36,153
ALLY FINL INC COM 02005N100   1,623,118 45,606 SH   DFND 4 45,606 0 0
ALMACENES EXITO S A SPON ADS 02028M105   6,551 1,594 SH   SOLE 30 1,594 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,900,494 21,454 SH   DFND 1 0 0 21,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,127,620 113,179 SH   DFND 30 0 113,179 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   275,030 1,000 SH   DFND 31 0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,627 75 SH   DFND 40 0 75 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   408,420 1,485 SH   DFND 14 0 0 1,485
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,044,564 3,798 SH   DFND 30 0 0 3,798
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,031,665 14,659 SH   DFND 31 0 0 14,659
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,776 21 SH   DFND   21 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   757,211 20,399 SH   SOLE 30 20,399 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   82,406 2,220 SH   DFND 31 0 0 2,220
ALPHA METALLURGICAL RESOUR I COM 020764106   55,738 236 SH   DFND 1 0 0 236
ALPHA METALLURGICAL RESOUR I COM 020764106   1,426,055 6,038 SH   DFND 30 0 6,038 0
ALPHA METALLURGICAL RESOUR I COM 020764106   11,337 48 SH   DFND 30 0 0 48
ALPHA PRO TECH LTD COM 020772109   16,946 2,973 SH   SOLE 40 2,973 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   83,449 7,163 SH   SOLE 40 7,163 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   532 2,800 SH   SOLE 40 2,800 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   2,806 1,179 SH   SOLE 40 1,179 0 0
ALPHA TEKNOVA INC COM 02080L102   2,183 451 SH   SOLE 1 0 0 451
ALPHABET INC CAP STK CL A 02079K305   343,544,509 2,071,417 SH Call DFND 30 0 2,071,417 0
ALPHABET INC CAP STK CL A 02079K305   961,930 5,800 SH Put DFND 1 0 0 5,800
ALPHABET INC CAP STK CL A 02079K305   455,805,555 2,748,300 SH Put DFND 30 0 2,748,300 0
ALPHABET INC CAP STK CL A 02079K305   2,880,696,249 17,369,287 SH   DFND 1 0 0 17,369,287
ALPHABET INC CAP STK CL A 02079K305   1,342,380,447 8,093,943 SH   DFND 30 0 7,917,929 176,014
ALPHABET INC CAP STK CL A 02079K305   195,283,068 1,177,468 SH   DFND 31 0 0 1,177,468
ALPHABET INC CAP STK CL A 02079K305   67,323,159 405,928 SH   DFND 34 0 0 405,928
ALPHABET INC CAP STK CL A 02079K305   9,172,003 55,303 SH   DFND 35 0 55,303 0
ALPHABET INC CAP STK CL A 02079K305   17,697,356 106,707 SH   DFND 39 0 6,245 100,462
ALPHABET INC CAP STK CL A 02079K305   1,498,455 9,035 SH   DFND 43 0 9,035 0
ALPHABET INC CAP STK CL A 02079K305   2,206,303 13,303 SH   DFND 44 0 0 13,303
ALPHABET INC CAP STK CL A 02079K305   8,642,278 52,109 SH   DFND   0 17,462 34,647
ALPHABET INC CAP STK CL A 02079K305   42,895,444 258,640 SH   DFND 14 0 0 258,640
ALPHABET INC CAP STK CL A 02079K305   173,905,500 1,048,571 SH   DFND 30 1,900 0 1,046,671
ALPHABET INC CAP STK CL A 02079K305   175,169,775 1,056,194 SH   DFND 31 0 0 1,056,194
ALPHABET INC CAP STK CL A 02079K305   4,909,160 29,600 SH   DFND 4 29,600 0 0
ALPHABET INC CAP STK CL A 02079K305   13,868,377 83,620 SH   DFND 8 83,620 0 0
ALPHABET INC CAP STK CL A 02079K305   1,493 9 SH   DFND   9 0 0
ALPHABET INC CAP STK CL C 02079K107   220,483,819 1,318,762 SH Call DFND 30 0 1,318,762 0
ALPHABET INC CAP STK CL C 02079K107   83,595 500 SH Put DFND 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107   318,831,330 1,907,000 SH Put DFND 30 0 1,907,000 0
ALPHABET INC CAP STK CL C 02079K107   1,630,468,980 9,752,192 SH   DFND 1 0 0 9,752,192
ALPHABET INC CAP STK CL C 02079K107   1,148,148,568 6,867,328 SH   DFND 30 0 6,590,786 276,542
ALPHABET INC CAP STK CL C 02079K107   390,234,835 2,334,080 SH   DFND 31 0 0 2,334,080
ALPHABET INC CAP STK CL C 02079K107   45,256,661 270,690 SH   DFND 34 0 0 270,690
ALPHABET INC CAP STK CL C 02079K107   14,827,747 88,688 SH   DFND 35 0 88,688 0
ALPHABET INC CAP STK CL C 02079K107   25,076,661 149,989 SH   DFND 39 0 0 149,989
ALPHABET INC CAP STK CL C 02079K107   437,871 2,619 SH   DFND 40 0 2,619 0
ALPHABET INC CAP STK CL C 02079K107   1,722,057 10,300 SH   DFND 43 0 10,300 0
ALPHABET INC CAP STK CL C 02079K107   1,746,968 10,449 SH   DFND 44 0 0 10,449
ALPHABET INC CAP STK CL C 02079K107   11,561,523 69,152 SH   DFND   0 13,788 55,364
ALPHABET INC CAP STK CL C 02079K107   16,655,133 99,618 SH   DFND 14 0 0 99,618
ALPHABET INC CAP STK CL C 02079K107   236,590,067 1,415,097 SH   DFND 30 836 0 1,414,261
ALPHABET INC CAP STK CL C 02079K107   134,847,429 806,552 SH   DFND 31 0 0 806,552
ALPHABET INC CAP STK CL C 02079K107   6,183,021 36,982 SH   DFND 4 36,982 0 0
ALPHABET INC CAP STK CL C 02079K107   44,355,507 265,300 SH   DFND 8 265,300 0 0
ALPHABET INC CAP STK CL C 02079K107   4,953,505 29,628 SH   DFND   12 0 29,616
ALPHATEC HLDGS INC COM NEW 02081G201   18,253 3,283 SH   DFND 1 0 0 3,283
ALPHATEC HLDGS INC COM NEW 02081G201   1,835,273 330,085 SH   DFND 30 0 330,085 0
ALPHATEC HLDGS INC COM NEW 02081G201   31,659 5,694 SH   DFND 31 0 0 5,694
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   1,518 9,254 SH   SOLE 40 9,254 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   123 11 SH   SOLE 40 11 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   20,254 56,733 SH   SOLE 40 56,733 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   130,094 7,148 SH   DFND 1 0 0 7,148
ALPINE INCOME PPTY TR INC COM 02083X103   125,726 6,908 SH   DFND 30 0 6,908 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   5,016 87 SH   SOLE 40 87 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,918,035 67,847 SH   SOLE 1 0 0 67,847
ALPS ETF TR ALERIAN MLP 00162Q452   115,609,984 2,453,002 SH   DFND 1 0 0 2,453,002
ALPS ETF TR ALERIAN MLP 00162Q452   6,202,072 131,595 SH   DFND 30 0 131,595 0
ALPS ETF TR ALERIAN MLP 00162Q452   675,184 14,326 SH   DFND 40 0 14,326 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,949,288 27,178 SH   SOLE 1 0 0 27,178
ALPS ETF TR CLEAN ENERGY 00162Q460   857,625 29,161 SH   DFND 1 0 0 29,161
ALPS ETF TR CLEAN ENERGY 00162Q460   28,675 975 SH   DFND 40 0 975 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,616,048 59,045 SH   DFND 1 0 0 59,045
ALPS ETF TR DISRUPTIVE TECH 00162Q478   9,260 209 SH   DFND 40 0 209 0
ALPS ETF TR EM SECT DIV DG 00162Q668   39,810 1,737 SH   DFND 1 0 0 1,737
ALPS ETF TR EM SECT DIV DG 00162Q668   10,474 457 SH   DFND 40 0 457 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,869,940 14,657 SH   SOLE 1 0 0 14,657
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,489,112 203,727 SH   SOLE 1 0 0 203,727
ALPS ETF TR MED BREAKTHGH 00162Q593   2,289,561 61,333 SH   DFND 1 0 0 61,333
ALPS ETF TR MED BREAKTHGH 00162Q593   9,743 261 SH   DFND 40 0 261 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   240,987 7,558 SH   DFND 1 0 0 7,558
ALPS ETF TR OSHARES EUR QLT 00162Q379   6,154 193 SH   DFND 40 0 193 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,767,842 217,923 SH   DFND 1 0 0 217,923
ALPS ETF TR OSHARES US QUALT 00162Q387   75,060 1,390 SH   DFND 40 0 1,390 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   23,751,800 526,998 SH   SOLE 1 0 0 526,998
ALPS ETF TR OSHS GBL INTER 00162Q361   51,080 1,222 SH   DFND 1 0 0 1,222
ALPS ETF TR OSHS GBL INTER 00162Q361   57,099 1,366 SH   DFND 40 0 1,366 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   42 1 SH   DFND 30 0 1 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   1,091 26 SH   DFND 40 0 26 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   2,319 42 SH   SOLE 40 42 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,808 79 SH   SOLE 40 79 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   136,924 5,832 SH   DFND 1 0 0 5,832
ALPS ETF TR RIVRFRNT STR INC 00162Q783   728 31 SH   DFND 40 0 31 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   19,334,553 327,871 SH   DFND 1 0 0 327,871
ALPS ETF TR SECTR DIV DOGS 00162Q858   165,411 2,805 SH   DFND 40 0 2,805 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   117,896 4,459 SH   SOLE 40 4,459 0 0
ALSET INC COM NEW 02115D208   11,555 8,957 SH   SOLE 40 8,957 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   155,896 23,130 SH   SOLE 30 23,130 0 0
ALTAIR ENGR INC COM CL A 021369103   121,298 1,270 SH   DFND 1 0 0 1,270
ALTAIR ENGR INC COM CL A 021369103   2,685,264 28,115 SH   DFND 30 0 28,115 0
ALTAIR ENGR INC COM CL A 021369103   475,735 4,981 SH   DFND 31 0 0 4,981
ALTENERGY ACQUISITION CORP COM CL A 02157M108   56 5 SH   SOLE 30 5 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   3 2 SH   DFND 1 0 0 2
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   16,640 12,683 SH   DFND 40 0 12,683 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   6,583 38,724 SH   SOLE 40 38,724 0 0
ALTI GLOBAL INC CL A 02157E106   60,188 16,093 SH   SOLE 30 16,093 0 0
ALTICE USA INC CL A 02156K103   81,441 33,106 SH   DFND 1 0 0 33,106
ALTICE USA INC CL A 02156K103   7,184,654 2,920,591 SH   DFND 30 0 2,920,591 0
ALTICE USA INC CL A 02156K103   47,761 19,415 SH   DFND 31 0 0 19,415
ALTIMMUNE INC COM NEW 02155H200   10,438 1,700 SH   DFND 1 0 0 1,700
ALTIMMUNE INC COM NEW 02155H200   752,439 122,547 SH   DFND 30 0 122,547 0
ALTIMMUNE INC COM NEW 02155H200   12,280 2,000 SH   DFND 30 0 0 2,000
ALTIMMUNE INC COM NEW 02155H200   959,117 156,208 SH   DFND 31 0 0 156,208
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   22,853 19,044 SH   SOLE 40 19,044 0 0
ALTO INGREDIENTS INC COM 021513106   966 600 SH   DFND 1 0 0 600
ALTO INGREDIENTS INC COM 021513106   18,323 11,381 SH   DFND 30 0 11,381 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   11 1 SH   DFND 1 0 0 1
ALTO NEUROSCIENCE INC COM SHS 02157Q109   115,098 10,061 SH   DFND 30 0 10,061 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   18,670 1,632 SH   DFND 40 0 1,632 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   266,712 23,314 SH   DFND 31 0 0 23,314
ALTRIA GROUP INC COM 02209S103   31,221,168 611,700 SH Call DFND 30 0 611,700 0
ALTRIA GROUP INC COM 02209S103   38,979,248 763,700 SH Put DFND 30 0 763,700 0
ALTRIA GROUP INC COM 02209S103   71,539,450 1,401,635 SH   DFND 1 0 0 1,401,635
ALTRIA GROUP INC COM 02209S103   126,766,874 2,483,677 SH   DFND 30 0 2,483,677 0
ALTRIA GROUP INC COM 02209S103   137,153,667 2,687,180 SH   DFND 31 0 0 2,687,180
ALTRIA GROUP INC COM 02209S103   301,595 5,909 SH   DFND 14 0 0 5,909
ALTRIA GROUP INC COM 02209S103   1,577,136 30,900 SH   DFND 30 0 0 30,900
ALTRIA GROUP INC COM 02209S103   14,124,248 276,729 SH   DFND 31 0 0 276,729
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   201 19 SH   SOLE 40 19 0 0
ALTUS POWER INC COM CL A 02217A102   6,360 2,000 SH   DFND 1 0 0 2,000
ALTUS POWER INC COM CL A 02217A102   140,410 44,154 SH   DFND 30 0 44,154 0
ALTUS POWER INC COM CL A 02217A102   11,922 3,749 SH   DFND 31 0 0 3,749
ALUMIS INC COM 022307102   66,633 6,239 SH   DFND 30 0 6,239 0
ALUMIS INC COM 022307102   14,578 1,365 SH   DFND 40 0 1,365 0
ALVOTECH *W EXP 99/99/999 L01800116   173 64 SH   SOLE 40 64 0 0
ALVOTECH ORDINARY SHARES L01800108   36 3 SH   DFND 30 0 3 0
ALVOTECH ORDINARY SHARES L01800108   11,484 965 SH   DFND 40 0 965 0
ALX ONCOLOGY HLDGS INC COM 00166B105   109 60 SH   DFND 1 0 0 60
ALX ONCOLOGY HLDGS INC COM 00166B105   33,106 18,190 SH   DFND 30 0 18,190 0
ALX ONCOLOGY HLDGS INC COM 00166B105   20,002 10,990 SH   DFND 40 0 10,990 0
AMALGAMATED FINANCIAL CORP COM 022671101   230,946 7,362 SH   DFND 1 0 0 7,362
AMALGAMATED FINANCIAL CORP COM 022671101   745,257 23,757 SH   DFND 30 0 23,757 0
AMALGAMATED FINANCIAL CORP COM 022671101   43,918 1,400 SH   DFND 31 0 0 1,400
AMARIN CORP PLC SPONS ADR NEW 023111206   268,781 428,678 SH   DFND 1 0 0 428,678
AMARIN CORP PLC SPONS ADR NEW 023111206   8,939 14,257 SH   DFND 30 0 14,257 0
AMARIN CORP PLC SPONS ADR NEW 023111206   135,050 215,391 SH   DFND 40 0 215,391 0
A-MARK PRECIOUS METALS INC COM 00181T107   232,326 5,261 SH   DFND 1 0 0 5,261
A-MARK PRECIOUS METALS INC COM 00181T107   483,552 10,950 SH   DFND 30 0 10,950 0
A-MARK PRECIOUS METALS INC COM 00181T107   66,549 1,507 SH   DFND 31 0 0 1,507
AMAZON COM INC COM 023135106   607,421,266 3,259,922 SH Call DFND 30 0 3,259,922 0
AMAZON COM INC COM 023135106   447,192 2,400 SH Put DFND 1 0 0 2,400
AMAZON COM INC COM 023135106   535,512,420 2,874,000 SH Put DFND 30 0 2,874,000 0
AMAZON COM INC COM 023135106   3,956,007,819 21,231,191 SH   DFND 1 0 111 21,231,080
AMAZON COM INC COM 023135106   1,592,910,574 8,548,868 SH   DFND 30 0 8,303,612 245,256
AMAZON COM INC COM 023135106   406,389,270 2,181,019 SH   DFND 31 0 0 2,181,019
AMAZON COM INC COM 023135106   31,611,630 169,654 SH   DFND 34 0 0 169,654
AMAZON COM INC COM 023135106   27,830,435 149,361 SH   DFND 35 0 149,361 0
AMAZON COM INC COM 023135106   37,763,129 202,668 SH   DFND 39 0 16,423 186,245
AMAZON COM INC COM 023135106   227,136 1,219 SH   DFND 40 0 1,219 0
AMAZON COM INC COM 023135106   2,533,156 13,595 SH   DFND 43 0 13,595 0
AMAZON COM INC COM 023135106   2,754,144 14,781 SH   DFND 44 0 0 14,781
AMAZON COM INC COM 023135106   15,396,076 82,628 SH   DFND   0 20,638 61,990
AMAZON COM INC COM 023135106   56,422,774 302,811 SH   DFND 14 0 0 302,811
AMAZON COM INC COM 023135106   287,393,156 1,542,388 SH   DFND 30 760 0 1,541,628
AMAZON COM INC COM 023135106   312,433,486 1,676,775 SH   DFND 31 0 0 1,676,775
AMAZON COM INC COM 023135106   17,517,070 94,011 SH   DFND 4 94,011 0 0
AMAZON COM INC COM 023135106   71,923,380 386,000 SH   DFND 8 386,000 0 0
AMAZON COM INC COM 023135106   3,473,192 18,640 SH   DFND   20 0 18,620
AMBAC FINL GROUP INC COM NEW 023139884   13,452 1,200 SH   DFND 1 0 0 1,200
AMBAC FINL GROUP INC COM NEW 023139884   161,245 14,384 SH   DFND 30 0 14,384 0
AMBAC FINL GROUP INC COM NEW 023139884   40,479 3,611 SH   DFND 31 0 0 3,611
AMBARELLA INC SHS G037AX101   244,177 4,329 SH   DFND 1 0 0 4,329
AMBARELLA INC SHS G037AX101   12,638,104 224,060 SH   DFND 30 0 224,060 0
AMBARELLA INC SHS G037AX101   171,020 3,032 SH   DFND 31 0 0 3,032
AMBARELLA INC SHS G037AX101   2,082,416 36,919 SH   DFND 4 36,919 0 0
AMBARELLA INC SHS G037AX101   282 5 SH   DFND   5 0 0
AMBEV SA SPONSORED ADR 02319V103   3,827,628 1,568,700 SH   DFND 1 0 0 1,568,700
AMBEV SA SPONSORED ADR 02319V103   448,238 183,704 SH   DFND 30 0 165,384 18,320
AMBEV SA SPONSORED ADR 02319V103   5,020,056 2,057,400 SH   DFND 31 0 0 2,057,400
AMBEV SA SPONSORED ADR 02319V103   586,564 240,395 SH   DFND 34 0 0 240,395
AMBEV SA SPONSORED ADR 02319V103   430,782 176,550 SH   DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103   1,859,280 762,000 SH   DFND 30 0 0 762,000
AMBEV SA SPONSORED ADR 02319V103   470,310 192,750 SH   DFND 31 0 0 192,750
AMC ENTMT HLDGS INC CL A NEW 00165C302   227,500 50,000 SH Call DFND 30 0 50,000 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,890 2,833 SH   DFND 1 0 0 2,833
AMC ENTMT HLDGS INC CL A NEW 00165C302   646,214 142,025 SH   DFND 30 0 142,025 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   63,545 13,966 SH   DFND 40 0 13,966 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,125 1,566 SH   DFND 30 0 0 1,566
AMC ENTMT HLDGS INC CL A NEW 00165C302   46,260 10,167 SH   DFND 31 0 0 10,167
AMC NETWORKS INC CL A 00164V103   110,554 12,722 SH   DFND 1 0 0 12,722
AMC NETWORKS INC CL A 00164V103   976,374 112,356 SH   DFND 30 0 112,356 0
AMC NETWORKS INC CL A 00164V103   35,924 4,134 SH   DFND 31 0 0 4,134
AMC NETWORKS INC CL A 00164V103   46,405 5,340 SH   DFND 4 5,340 0 0
AMCON DISTRG CO COM NEW 02341Q205   122,483 845 SH   SOLE 40 845 0 0
AMCOR PLC ORD G0250X107   9,339,319 824,300 SH Call DFND   0 824,300 0
AMCOR PLC ORD G0250X107   11,600,787 1,023,900 SH Put DFND   0 1,023,900 0
AMCOR PLC ORD G0250X107   1,523,783 134,491 SH   DFND 1 0 4 134,487
AMCOR PLC ORD G0250X107   19,043,781 1,680,828 SH   DFND 30 0 1,680,828 0
AMCOR PLC ORD G0250X107   24,261,790 2,141,376 SH   DFND 31 0 0 2,141,376
AMCOR PLC ORD G0250X107   62,632 5,528 SH   DFND 14 0 0 5,528
AMCOR PLC ORD G0250X107   3,857,468 340,465 SH   DFND 30 0 0 340,465
AMCOR PLC ORD G0250X107   854,327 75,404 SH   DFND 31 0 0 75,404
AMCOR PLC ORD G0250X107   1,116,991 98,587 SH   DFND 4 98,587 0 0
AMDOCS LTD SHS G02602103   33,928,768 387,846 SH   DFND 1 0 0 387,846
AMDOCS LTD SHS G02602103   5,701,946 65,180 SH   DFND 30 0 65,180 0
AMDOCS LTD SHS G02602103   582,879 6,663 SH   DFND 4 6,663 0 0
AMEDISYS INC COM 023436108   21,425 222 SH   DFND 1 0 0 222
AMEDISYS INC COM 023436108   2,547,478 26,396 SH   DFND 30 0 26,396 0
AMEDISYS INC COM 023436108   965,197 10,001 SH   DFND 40 0 10,001 0
AMEDISYS INC COM 023436108   249,961 2,590 SH   DFND 31 0 0 2,590
AMEDISYS INC COM 023436108   106,644 1,105 SH   DFND 4 1,105 0 0
AMENTUM HOLDINGS INC COM 023939101   8,717,981 270,325 SH   DFND 1 0 0 270,325
AMENTUM HOLDINGS INC COM 023939101   4,976,530 154,311 SH   DFND 30 0 154,311 0
AMENTUM HOLDINGS INC COM 023939101   32,250 1,000 SH   DFND 31 0 0 1,000
AMENTUM HOLDINGS INC COM 023939101   29,928 928 SH   DFND 40 0 928 0
AMER SOFTWARE INC CL A 029683109   862 77 SH   DFND 1 0 0 77
AMER SOFTWARE INC CL A 029683109   619,422 55,355 SH   DFND 30 0 55,355 0
AMER SOFTWARE INC CL A 029683109   9,512 850 SH   DFND 40 0 850 0
AMER SPORTS INC COM SHS G0260P102   1,578,954 98,994 SH   DFND 1 0 0 98,994
AMER SPORTS INC COM SHS G0260P102   6,423,878 402,751 SH   DFND 30 0 402,751 0
AMER SPORTS INC COM SHS G0260P102   4,163 261 SH   DFND 40 0 261 0
AMER STATES WTR CO COM 029899101   4,598,274 55,208 SH   DFND 1 0 0 55,208
AMER STATES WTR CO COM 029899101   2,758,731 33,122 SH   DFND 30 0 33,122 0
AMER STATES WTR CO COM 029899101   190,817 2,291 SH   DFND 31 0 0 2,291
AMERANT BANCORP INC CL A 023576101   447,317 20,932 SH   DFND 30 0 20,932 0
AMERANT BANCORP INC CL A 023576101   62,208 2,911 SH   DFND 40 0 2,911 0
AMERANT BANCORP INC CL A 023576101   46,993 2,199 SH   DFND 31 0 0 2,199
AMEREN CORP COM 023608102   26,238,000 300,000 SH Call DFND 30 0 300,000 0
AMEREN CORP COM 023608102   10,126,381 115,783 SH   DFND 1 0 0 115,783
AMEREN CORP COM 023608102   86,620,734 990,404 SH   DFND 30 0 990,404 0
AMEREN CORP COM 023608102   157,428 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   257,132 2,940 SH   DFND 14 0 0 2,940
AMEREN CORP COM 023608102   2,160,349 24,701 SH   DFND 30 0 0 24,701
AMEREN CORP COM 023608102   268,152 3,066 SH   DFND 31 0 0 3,066
AMERESCO INC CL A 02361E108   329,243 8,678 SH   DFND 1 0 0 8,678
AMERESCO INC CL A 02361E108   1,777,641 46,854 SH   DFND 30 0 46,854 0
AMERESCO INC CL A 02361E108   85,061 2,242 SH   DFND 31 0 0 2,242
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,197,339 73,187 SH   DFND 1 0 0 73,187
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   231,445 14,147 SH   DFND 30 0 14,147 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,472,400 90,000 SH   DFND 31 0 0 90,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   85,350 5,217 SH   DFND 40 0 5,217 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,118,248 900,200 SH Call DFND 30 0 900,200 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,205,208 2,954,200 SH Put DFND 30 0 2,954,200 0
AMERICAN AIRLS GROUP INC COM 02376R102   373,067 33,191 SH   DFND 1 0 0 33,191
AMERICAN AIRLS GROUP INC COM 02376R102   10,362,437 921,925 SH   DFND 30 0 921,925 0
AMERICAN AIRLS GROUP INC COM 02376R102   157 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   261,038 23,224 SH   DFND 40 0 23,224 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,599 765 SH   DFND 12 0 0 765
AMERICAN AIRLS GROUP INC COM 02376R102   110,815 9,859 SH   DFND 30 0 0 9,859
AMERICAN AIRLS GROUP INC COM 02376R102   122,921 10,936 SH   DFND 31 0 0 10,936
AMERICAN AIRLS GROUP INC COM 02376R102   386,083 34,349 SH   DFND 4 34,349 0 0
AMERICAN ASSETS TR INC COM 024013104   4,542 170 SH   DFND 1 0 0 170
AMERICAN ASSETS TR INC COM 024013104   735,361 27,521 SH   DFND 30 0 27,521 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   55,577 8,993 SH   DFND 1 0 0 8,993
AMERICAN AXLE & MFG HLDGS IN COM 024061103   720,953 116,659 SH   DFND 30 0 116,659 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,640 589 SH   DFND 40 0 589 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   56,430 9,131 SH   DFND 31 0 0 9,131
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   9 8 SH   SOLE 1 0 0 8
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   21,658 920 SH   SOLE 40 920 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   40,776 552 SH   SOLE 40 552 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   4,237 72 SH   SOLE 40 72 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   35,529,935 549,999 SH   SOLE 1 0 0 549,999
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   3,159 49 SH   SOLE 40 49 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   12,514 222 SH   SOLE 40 222 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   2,810 47 SH   SOLE 40 47 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   30,776 508 SH   SOLE 40 508 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   17,491 343 SH   SOLE 40 343 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   7,323 156 SH   SOLE 40 156 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   11,252,172 232,916 SH   SOLE 1 0 0 232,916
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   189,586 3,687 SH   SOLE 40 3,687 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   5,370 103 SH   SOLE 40 103 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   6,411,248 91,639 SH   SOLE 1 0 0 91,639
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,874 69 SH   SOLE 1 0 0 69
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   26,971,531 402,380 SH   SOLE 1 0 0 402,380
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,849,151 26,166 SH   SOLE 1 0 0 26,166
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   8,841 173 SH   SOLE 40 173 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   5,072 113 SH   SOLE 40 113 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   14,835 287 SH   DFND 1 0 0 287
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   102,863 1,990 SH   DFND 40 0 1,990 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2,858 75 SH   SOLE 40 75 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   109,412 2,321 SH   SOLE 40 2,321 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   17,028 365 SH   SOLE 40 365 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   95,257 1,355 SH   SOLE 40 1,355 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   218,344 3,946 SH   SOLE 40 3,946 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,059,232 95,210 SH   SOLE 1 0 0 95,210
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   23,608,745 358,632 SH   SOLE 1 0 0 358,632
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,002,563 54,937 SH   SOLE 1 0 0 54,937
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   31,058 500 SH   SOLE 1 0 0 500
AMERICAN CENTY ETF TR US SML CP VALU 025072877   109,043,913 1,136,466 SH   SOLE 1 0 0 1,136,466
AMERICAN COASTAL INS CORP COM 910710102   129,278 11,471 SH   DFND 30 0 11,471 0
AMERICAN COASTAL INS CORP COM 910710102   246,419 21,865 SH   DFND 40 0 21,865 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   276,337 12,342 SH   DFND 1 0 0 12,342
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,845,944 82,445 SH   DFND 30 0 82,445 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   477,937 21,346 SH   DFND 40 0 21,346 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   322,461 14,402 SH   DFND 31 0 0 14,402
AMERICAN ELEC PWR CO INC COM 025537101   6,166,260 60,100 SH Call DFND 30 0 60,100 0
AMERICAN ELEC PWR CO INC COM 025537101   3,088,260 30,100 SH Put DFND 30 0 30,100 0
AMERICAN ELEC PWR CO INC COM 025537101   200,248,217 1,951,737 SH   DFND 1 0 1 1,951,736
AMERICAN ELEC PWR CO INC COM 025537101   171,750,451 1,673,981 SH   DFND 30 0 1,673,981 0
AMERICAN ELEC PWR CO INC COM 025537101   11,689,218 113,930 SH   DFND 31 0 0 113,930
AMERICAN ELEC PWR CO INC COM 025537101   292,513 2,851 SH   DFND   0 0 2,851
AMERICAN ELEC PWR CO INC COM 025537101   526,748 5,134 SH   DFND 14 0 0 5,134
AMERICAN ELEC PWR CO INC COM 025537101   4,493,675 43,798 SH   DFND 30 0 0 43,798
AMERICAN ELEC PWR CO INC COM 025537101   666,182 6,493 SH   DFND 31 0 0 6,493
AMERICAN EXPRESS CO COM 025816109   46,971,840 173,200 SH Call DFND 30 0 173,200 0
AMERICAN EXPRESS CO COM 025816109   110,378,400 407,000 SH Put DFND 30 0 407,000 0
AMERICAN EXPRESS CO COM 025816109   467,691,994 1,724,528 SH   DFND 1 0 0 1,724,528
AMERICAN EXPRESS CO COM 025816109   335,217,302 1,236,052 SH   DFND 30 0 1,236,052 0
AMERICAN EXPRESS CO COM 025816109   7,863,715 28,996 SH   DFND 31 0 0 28,996
AMERICAN EXPRESS CO COM 025816109   1,071,782 3,952 SH   DFND 35 0 3,952 0
AMERICAN EXPRESS CO COM 025816109   792,718 2,923 SH   DFND   0 0 2,923
AMERICAN EXPRESS CO COM 025816109   1,942,606 7,163 SH   DFND 14 0 0 7,163
AMERICAN EXPRESS CO COM 025816109   9,452,405 34,854 SH   DFND 30 0 0 34,854
AMERICAN EXPRESS CO COM 025816109   33,790,164 124,595 SH   DFND 31 0 0 124,595
AMERICAN EXPRESS CO COM 025816109   458,599 1,691 SH   DFND 4 1,691 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,352,724 99,203 SH   DFND 1 0 0 99,203
AMERICAN FINL GROUP INC OHIO COM 025932104   6,463,492 48,020 SH   DFND 30 0 48,020 0
AMERICAN FINL GROUP INC OHIO COM 025932104   104,988 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104   85,202 633 SH   DFND 14 0 0 633
AMERICAN FINL GROUP INC OHIO COM 025932104   789,967 5,869 SH   DFND 30 0 0 5,869
AMERICAN FINL GROUP INC OHIO COM 025932104   2,286,450 16,987 SH   DFND 31 0 0 16,987
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,256,471 124,769 SH   DFND 30 0 124,769 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   744,737 28,534 SH   DFND 40 0 28,534 0
AMERICAN HOMES 4 RENT CL A 02665T306   575,313 14,986 SH   DFND 1 0 0 14,986
AMERICAN HOMES 4 RENT CL A 02665T306   31,165,655 811,817 SH   DFND 30 0 811,817 0
AMERICAN HOMES 4 RENT CL A 02665T306   84,304 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   157,783 4,110 SH   DFND 14 0 0 4,110
AMERICAN HOMES 4 RENT CL A 02665T306   181,162 4,719 SH   DFND 30 0 0 4,719
AMERICAN HOMES 4 RENT CL A 02665T306   310,767 8,095 SH   DFND 31 0 0 8,095
AMERICAN INTL GROUP INC COM NEW 026874784   23,074,773 315,100 SH Call DFND 30 0 315,100 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,674,438 350,600 SH Put DFND 30 0 350,600 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,435,663 879,908 SH   DFND 1 0 0 879,908
AMERICAN INTL GROUP INC COM NEW 026874784   92,842,459 1,267,820 SH   DFND 30 0 1,267,820 0
AMERICAN INTL GROUP INC COM NEW 026874784   361,829 4,941 SH   DFND 31 0 0 4,941
AMERICAN INTL GROUP INC COM NEW 026874784   607,663 8,298 SH   DFND 14 0 0 8,298
AMERICAN INTL GROUP INC COM NEW 026874784   6,533,141 89,214 SH   DFND 30 0 0 89,214
AMERICAN INTL GROUP INC COM NEW 026874784   8,036,480 109,743 SH   DFND 31 0 0 109,743
AMERICAN OUTDOOR BRANDS INC COM 02875D109   47,686 5,172 SH   DFND 1 0 0 5,172
AMERICAN OUTDOOR BRANDS INC COM 02875D109   15,554 1,687 SH   DFND 30 0 1,687 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,523 599 SH   DFND 40 0 599 0
AMERICAN PUB ED INC COM 02913V103   480,083 32,548 SH   DFND 30 0 32,548 0
AMERICAN PUB ED INC COM 02913V103   7,788 528 SH   DFND 40 0 528 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   0 16 SH   SOLE 40 16 0 0
AMERICAN RES CORP CL A 02927U208   66 73 SH   SOLE 30 73 0 0
AMERICAN RLTY INVS INC COM 029174109   5,104 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   12,874 734 SH   DFND 30 0 734 0
AMERICAN RLTY INVS INC COM 029174109   1,877 107 SH   DFND 40 0 107 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   2,733 896 SH   SOLE 40 896 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   176 19 SH   DFND 1 0 0 19
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   13,700 1,483 SH   DFND 40 0 1,483 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   205,249 8,697 SH   DFND 1 0 0 8,697
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,218,468 51,630 SH   DFND 30 0 51,630 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11,800 500 SH   DFND 31 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   18,814,104 80,900 SH Call DFND 30 0 80,900 0
AMERICAN TOWER CORP NEW COM 03027X100   20,372,256 87,600 SH Put DFND 30 0 87,600 0
AMERICAN TOWER CORP NEW COM 03027X100   461,203,922 1,983,161 SH   DFND 1 0 0 1,983,161
AMERICAN TOWER CORP NEW COM 03027X100   213,604,965 918,494 SH   DFND 30 0 918,494 0
AMERICAN TOWER CORP NEW COM 03027X100   3,378,167 14,526 SH   DFND 31 0 0 14,526
AMERICAN TOWER CORP NEW COM 03027X100   26,744 115 SH   DFND 35 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100   1,721,409 7,402 SH   DFND   0 0 7,402
AMERICAN TOWER CORP NEW COM 03027X100   1,774,200 7,629 SH   DFND 14 0 0 7,629
AMERICAN TOWER CORP NEW COM 03027X100   5,975,164 25,693 SH   DFND 30 0 0 25,693
AMERICAN TOWER CORP NEW COM 03027X100   16,548,272 71,157 SH   DFND 31 0 0 71,157
AMERICAN TOWER CORP NEW COM 03027X100   363,956 1,565 SH   DFND 4 1,565 0 0
AMERICAN VANGUARD CORP COM 030371108   63,605 12,001 SH   SOLE 30 12,001 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   18,097 1,909 SH   DFND 1 0 0 1,909
AMERICAN WELL CORP COM CL A NEW 03044L204   3,005 317 SH   DFND 30 0 317 0
AMERICAN WOODMARK CORPORATIO COM 030506109   89,432 957 SH   DFND 1 0 0 957
AMERICAN WOODMARK CORPORATIO COM 030506109   2,036,743 21,795 SH   DFND 30 0 21,795 0
AMERICAN WOODMARK CORPORATIO COM 030506109   101,206 1,083 SH   DFND 31 0 0 1,083
AMERICAN WTR WKS CO INC NEW COM 030420103   3,050,274 20,858 SH Call DFND 30 0 20,858 0
AMERICAN WTR WKS CO INC NEW COM 030420103   67,631,174 462,467 SH   DFND 1 0 0 462,467
AMERICAN WTR WKS CO INC NEW COM 030420103   94,826,257 648,429 SH   DFND 30 0 648,429 0
AMERICAN WTR WKS CO INC NEW COM 030420103   869,251 5,944 SH   DFND 31 0 0 5,944
AMERICAN WTR WKS CO INC NEW COM 030420103   479,228 3,277 SH   DFND 14 0 0 3,277
AMERICAN WTR WKS CO INC NEW COM 030420103   1,842,624 12,600 SH   DFND 30 0 0 12,600
AMERICAN WTR WKS CO INC NEW COM 030420103   2,965,747 20,280 SH   DFND 31 0 0 20,280
AMERICAN WTR WKS CO INC NEW COM 030420103   114,652 784 SH   DFND 4 784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,047 14 SH   DFND   14 0 0
AMERICAS CAR-MART INC COM 03062T105   671,894 16,028 SH   DFND 1 0 0 16,028
AMERICAS CAR-MART INC COM 03062T105   127,772 3,048 SH   DFND 30 0 3,048 0
AMERICAS CAR-MART INC COM 03062T105   17,313 413 SH   DFND 31 0 0 413
AMERICAS GOLD AND SILVER COR COM 03062D100   33 107 SH   DFND 31 0 107 0
AMERICAS GOLD AND SILVER COR COM 03062D100   823 2,688 SH   DFND 40 0 2,688 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,350,391 118,514 SH   DFND 1 0 0 118,514
AMERICOLD REALTY TRUST INC COM 03064D108   11,217,253 396,790 SH   DFND 30 0 396,790 0
AMERIPRISE FINL INC COM 03076C106   2,489,993 5,300 SH Call DFND 30 0 5,300 0
AMERIPRISE FINL INC COM 03076C106   2,489,993 5,300 SH Put DFND 30 0 5,300 0
AMERIPRISE FINL INC COM 03076C106   443,069,354 943,082 SH   DFND 1 0 3 943,079
AMERIPRISE FINL INC COM 03076C106   163,023,600 346,999 SH   DFND 30 0 346,999 0
AMERIPRISE FINL INC COM 03076C106   1,562,588 3,326 SH   DFND 31 0 0 3,326
AMERIPRISE FINL INC COM 03076C106   4,154,530 8,843 SH   DFND 35 0 8,843 0
AMERIPRISE FINL INC COM 03076C106   2,362,674 5,029 SH   DFND 39 0 5,029 0
AMERIPRISE FINL INC COM 03076C106   1,879 4 SH   DFND 40 0 4 0
AMERIPRISE FINL INC COM 03076C106   2,135,756 4,546 SH   DFND   0 0 4,546
AMERIPRISE FINL INC COM 03076C106   561,893 1,196 SH   DFND 14 0 0 1,196
AMERIPRISE FINL INC COM 03076C106   5,076,297 10,805 SH   DFND 30 0 0 10,805
AMERIPRISE FINL INC COM 03076C106   6,009,810 12,792 SH   DFND 31 0 0 12,792
AMERIS BANCORP COM 03076K108   172,758 2,769 SH   DFND 1 0 0 2,769
AMERIS BANCORP COM 03076K108   7,827,137 125,455 SH   DFND 30 0 125,455 0
AMERIS BANCORP COM 03076K108   7,362 118 SH   DFND 40 0 118 0
AMERIS BANCORP COM 03076K108   309,642 4,963 SH   DFND 31 0 0 4,963
AMERISAFE INC COM 03071H100   12,759 264 SH   DFND 1 0 0 264
AMERISAFE INC COM 03071H100   483,493 10,004 SH   DFND 30 0 10,004 0
AMERISAFE INC COM 03071H100   74,090 1,533 SH   DFND 31 0 0 1,533
AMES NATL CORP COM 031001100   682,312 37,428 SH   DFND 1 0 0 37,428
AMES NATL CORP COM 031001100   75,964 4,167 SH   DFND 30 0 4,167 0
AMES NATL CORP COM 031001100   28,293 1,552 SH   DFND 40 0 1,552 0
AMESITE INC COM NEW 031094204   3,579 1,461 SH   SOLE 40 1,461 0 0
AMETEK INC COM 031100100   33,529,297 195,267 SH   DFND 1 0 0 195,267
AMETEK INC COM 031100100   50,223,458 292,490 SH   DFND 30 0 292,490 0
AMETEK INC COM 031100100   300,493 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   12,731,781 74,147 SH   DFND 14 0 0 74,147
AMETEK INC COM 031100100   1,715,898 9,993 SH   DFND 30 0 0 9,993
AMETEK INC COM 031100100   5,288,496 30,799 SH   DFND 31 0 0 30,799
AMGEN INC COM 031162100   48,234,837 149,700 SH Call DFND 30 0 149,700 0
AMGEN INC COM 031162100   1,159,956 3,600 SH Put DFND 1 0 0 3,600
AMGEN INC COM 031162100   62,283,193 193,300 SH Put DFND 30 0 193,300 0
AMGEN INC COM 031162100   593,337,471 1,841,462 SH   DFND 1 0 0 1,841,462
AMGEN INC COM 031162100   377,891,432 1,172,811 SH   DFND 30 0 1,080,368 92,443
AMGEN INC COM 031162100   90,419,859 280,624 SH   DFND 31 0 0 280,624
AMGEN INC COM 031162100   48,638,244 150,952 SH   DFND 34 0 0 150,952
AMGEN INC COM 031162100   8,055 25 SH   DFND 44 0 0 25
AMGEN INC COM 031162100   2,033,145 6,310 SH   DFND   0 2,045 4,265
AMGEN INC COM 031162100   4,840,239 15,022 SH   DFND 14 0 0 15,022
AMGEN INC COM 031162100   15,627,507 48,501 SH   DFND 30 0 0 48,501
AMGEN INC COM 031162100   24,255,002 75,277 SH   DFND 31 0 0 75,277
AMGEN INC COM 031162100   4,832,828 14,999 SH   DFND 4 14,999 0 0
AMGEN INC COM 031162100   243,268 755 SH   DFND   6 0 749
AMICUS THERAPEUTICS INC COM 03152W109   657,343 61,549 SH   DFND 1 0 0 61,549
AMICUS THERAPEUTICS INC COM 03152W109   5,188,761 485,839 SH   DFND 30 0 485,839 0
AMICUS THERAPEUTICS INC COM 03152W109   177,117 16,584 SH   DFND 31 0 0 16,584
AMKOR TECHNOLOGY INC COM 031652100   327,206 10,693 SH   DFND 1 0 0 10,693
AMKOR TECHNOLOGY INC COM 031652100   2,319,572 75,803 SH   DFND 30 0 75,803 0
AMKOR TECHNOLOGY INC COM 031652100   262,456 8,577 SH   DFND 31 0 0 8,577
AMMO INC COM 00175J107   243 170 SH   DFND 1 0 0 170
AMMO INC COM 00175J107   60,526 42,326 SH   DFND 30 0 42,326 0
AMMO INC COM 00175J107   7,247 5,068 SH   DFND 40 0 5,068 0
AMN HEALTHCARE SVCS INC COM 001744101   233,823 5,516 SH   DFND 1 0 0 5,516
AMN HEALTHCARE SVCS INC COM 001744101   3,347,793 78,976 SH   DFND 30 0 78,976 0
AMN HEALTHCARE SVCS INC COM 001744101   792,693 18,700 SH   DFND 30 0 0 18,700
AMN HEALTHCARE SVCS INC COM 001744101   194,570 4,590 SH   DFND 31 0 0 4,590
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   122,396 14,711 SH   DFND 1 0 0 14,711
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,920,742 471,243 SH   DFND 30 0 471,243 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   176,961,574 21,269,420 SH   DFND 12 0 0 21,269,420
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   147,056 17,675 SH   DFND 31 0 0 17,675
AMPCO-PITTSBURG CORP COM 032037103   32,000 16,000 SH   SOLE 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,475,524 71,616 SH   DFND 1 0 0 71,616
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,256,781 25,897 SH   DFND 30 0 25,897 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   23,440 483 SH   DFND 40 0 483 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   147,337 3,036 SH   DFND 31 0 0 3,036
AMPHENOL CORP NEW CL A 032095101   1,014,020 15,562 SH Call DFND 30 0 15,562 0
AMPHENOL CORP NEW CL A 032095101   52,689,484 808,617 SH   DFND 1 0 0 808,617
AMPHENOL CORP NEW CL A 032095101   132,897,078 2,039,550 SH   DFND 30 0 2,039,550 0
AMPHENOL CORP NEW CL A 032095101   584,550 8,971 SH   DFND 31 0 0 8,971
AMPHENOL CORP NEW CL A 032095101   5,623,569 86,304 SH   DFND   0 0 86,304
AMPHENOL CORP NEW CL A 032095101   1,208,653 18,549 SH   DFND 14 0 0 18,549
AMPHENOL CORP NEW CL A 032095101   14,652,334 224,867 SH   DFND 30 0 0 224,867
AMPHENOL CORP NEW CL A 032095101   11,521,005 176,811 SH   DFND 31 0 0 176,811
AMPHENOL CORP NEW CL A 032095101   69,004 1,059 SH   DFND 4 1,059 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   107 10 SH   DFND 30 0 10 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   20,954 1,951 SH   DFND 40 0 1,951 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206   33,228 2,252 SH   SOLE 40 2,252 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   120,818 18,502 SH   SOLE 30 18,502 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,013 27 SH   SOLE 40 27 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   6,843 143 SH   SOLE 40 143 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   58,789 861 SH   DFND 1 0 0 861
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   249,017 3,647 SH   DFND 30 0 3,647 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   171,792 2,516 SH   DFND 40 0 2,516 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   30,239 630 SH   SOLE 40 630 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   172,108 17,835 SH   DFND 1 0 0 17,835
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,374 246 SH   DFND 30 0 246 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   36,052 3,736 SH   DFND 40 0 3,736 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   7,213 138 SH   SOLE 40 138 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   20 1 SH   DFND 30 0 1 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   197,353 9,697 SH   DFND 40 0 9,697 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   18,477 281 SH   SOLE 40 281 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   44,976 1,479 SH   SOLE 40 1,479 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   1,681 82 SH   SOLE 40 82 0 0
AMPLIFY ETF TR BLACKSWAN TECH 032108755   10,192 461 SH   SOLE 40 461 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   267 9 SH   SOLE 40 9 0 0
AMPLIFY ETF TR CASH FLOW HIGH 032108680   1,035 40 SH   SOLE 40 40 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   51,354,209 1,246,764 SH   SOLE 1 0 0 1,246,764
AMPLIFY ETF TR CWP GROWTH & INC 032108524   42,994 1,690 SH   SOLE 40 1,690 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   583,620 18,961 SH   DFND 1 0 0 18,961
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   523 17 SH   DFND 40 0 17 0
AMPLIFY ETF TR HIGH INCOME 032108847   75,225 6,101 SH   SOLE 40 6,101 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   226,949 7,945 SH   SOLE 40 7,945 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,100 100 SH   SOLE 40 100 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   135,302 30,134 SH   SOLE 40 30,134 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   816 37 SH   SOLE 40 37 0 0
AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532   5,950 222 SH   SOLE 40 222 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   236 5,902 SH   SOLE 40 5,902 0 0
AMPLITUDE INC COM CL A 03213A104   63,552 7,085 SH   DFND 1 0 0 7,085
AMPLITUDE INC COM CL A 03213A104   367,626 40,984 SH   DFND 30 0 40,984 0
AMPLITUDE INC COM CL A 03213A104   24,668 2,750 SH   DFND 30 0 0 2,750
AMPLITUDE INC COM CL A 03213A104   38,885 4,335 SH   DFND 31 0 0 4,335
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   216 1,546 SH   SOLE 40 1,546 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,776 1,600 SH Call DFND 30 0 1,600 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   8,666 7,807 SH   DFND 30 0 7,807 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   65,674 59,166 SH   DFND 40 0 59,166 0
AMREP CORP COM 032159105   8,016 270 SH   DFND 1 0 0 270
AMREP CORP COM 032159105   77,491 2,610 SH   DFND 40 0 2,610 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   2,170 642 SH   SOLE 40 642 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,740 300 SH   DFND 1 0 0 300
AMTECH SYS INC COM PAR $0.01N 032332504   5,591 964 SH   DFND 30 0 964 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,816 1,795 SH   DFND 1 0 0 1,795
AMYLYX PHARMACEUTICALS INC COM 03237H101   727,953 224,677 SH   DFND 30 0 224,677 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,437 2,604 SH   DFND 40 0 2,604 0
ANALOG DEVICES INC COM 032654105   41,522,668 180,400 SH Call DFND 30 0 180,400 0
ANALOG DEVICES INC COM 032654105   338,004,415 1,468,499 SH Put DFND 30 0 1,468,499 0
ANALOG DEVICES INC COM 032654105   334,365,657 1,452,690 SH   DFND 1 0 0 1,452,690
ANALOG DEVICES INC COM 032654105   444,627,883 1,931,737 SH   DFND 30 0 1,929,475 2,262
ANALOG DEVICES INC COM 032654105   27,307,369 118,640 SH   DFND 31 0 0 118,640
ANALOG DEVICES INC COM 032654105   1,381,711 6,003 SH   DFND 34 0 0 6,003
ANALOG DEVICES INC COM 032654105   203,700 885 SH   DFND   0 759 126
ANALOG DEVICES INC COM 032654105   9,654,941 41,947 SH   DFND 14 0 0 41,947
ANALOG DEVICES INC COM 032654105   4,552,763 19,780 SH   DFND 30 0 0 19,780
ANALOG DEVICES INC COM 032654105   13,912,626 60,445 SH   DFND 31 0 0 60,445
ANALOG DEVICES INC COM 032654105   741,838 3,223 SH   DFND 4 3,223 0 0
ANAPTYSBIO INC COM 032724106   22,814 681 SH   DFND 1 0 0 681
ANAPTYSBIO INC COM 032724106   1,158,062 34,569 SH   DFND 30 0 34,569 0
ANAPTYSBIO INC COM 032724106   46,498 1,388 SH   DFND 31 0 0 1,388
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   43,736 7,700 SH   DFND 1 0 0 7,700
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   694,988 122,357 SH   DFND 30 0 122,357 0
ANDERSONS INC COM 034164103   232,800 4,643 SH   DFND 1 0 0 4,643
ANDERSONS INC COM 034164103   1,578,307 31,478 SH   DFND 30 0 31,478 0
ANDERSONS INC COM 034164103   125,751 2,508 SH   DFND 31 0 0 2,508
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   27,650 2,765 SH   SOLE 40 2,765 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,473 763 SH   SOLE 40 763 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   9,188,508 695,046 SH   SOLE 1 0 0 695,046
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   4,137,603 370,421 SH   SOLE 1 0 0 370,421
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   5,584,031 263,522 SH   DFND 1 0 0 263,522
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   942,955 44,500 SH   DFND   0 0 44,500
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   20,015,350 391,154 SH   SOLE 1 108,713 0 282,441
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   182,525 17,500 SH   DFND 1 0 0 17,500
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   83,951 8,049 SH   DFND 30 0 8,049 0
ANGHAMI INC ORD SHS G0369L101   1,646 1,937 SH   SOLE 40 1,937 0 0
ANGI INC COM CL A NEW 00183L102   14,900 5,775 SH   SOLE 30 5,775 0 0
ANGI INC COM CL A NEW 00183L102   97,111 37,640 SH   DFND 31 0 0 37,640
ANGIODYNAMICS INC COM 03475V101   202,467 26,024 SH   SOLE 30 26,024 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   281,985 10,589 SH   DFND 1 0 0 10,589
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,099,062 304,133 SH   DFND 30 0 304,133 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   769,474 28,895 SH   DFND 30 0 0 28,895
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,782,446 117,400 SH Call DFND 30 0 117,400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,339,282 125,800 SH Put DFND 30 0 125,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,312,587 170,653 SH   DFND 1 0 0 170,653
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,892,441 164,315 SH   DFND 30 0 164,315 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   373,213 5,630 SH   DFND 30 0 0 5,630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   149,153 2,250 SH   DFND 31 0 0 2,250
ANI PHARMACEUTICALS INC COM 00182C103   13,424 225 SH   DFND 1 0 0 225
ANI PHARMACEUTICALS INC COM 00182C103   17,014,555 285,192 SH   DFND 30 0 285,192 0
ANI PHARMACEUTICALS INC COM 00182C103   63,896 1,071 SH   DFND 31 2 0 1,069
ANIKA THERAPEUTICS INC COM 035255108   7,410 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   166,379 6,736 SH   DFND 30 0 6,736 0
ANIKA THERAPEUTICS INC COM 035255108   12,449 504 SH   DFND 40 0 504 0
ANIXA BIOSCIENCES INC COM 03528H109   1,667,260 529,289 SH   DFND 1 0 0 529,289
ANIXA BIOSCIENCES INC COM 03528H109   3 1 SH   DFND 30 0 1 0
ANIXA BIOSCIENCES INC COM 03528H109   340 108 SH   DFND 40 0 108 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,182,647 457,531 SH   DFND 1 0 0 457,531
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,852,189 789,845 SH   DFND 30 0 789,845 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   330,292 16,457 SH   DFND 31 0 0 16,457
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,140 2,000 SH   DFND   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   89,091 4,439 SH   DFND 14 0 0 4,439
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,293,262 263,740 SH   DFND 30 232,913 0 30,827
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,321,288 65,834 SH   DFND 31 0 0 65,834
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   472,970 23,566 SH   DFND 4 23,566 0 0
ANNEXON INC COM 03589W102   454,508 76,775 SH   DFND 1 0 0 76,775
ANNEXON INC COM 03589W102   842,724 142,352 SH   DFND 30 0 142,352 0
ANNOVIS BIO INC COM 03615A108   5,102 633 SH   DFND 1 0 0 633
ANNOVIS BIO INC COM 03615A108   9,785 1,214 SH   DFND 40 0 1,214 0
ANSYS INC COM 03662Q105   2,255,263 7,078 SH   DFND 1 0 0 7,078
ANSYS INC COM 03662Q105   52,455,738 164,629 SH   DFND 30 0 164,629 0
ANSYS INC COM 03662Q105   908,733 2,852 SH   DFND 31 0 0 2,852
ANSYS INC COM 03662Q105   8,324,209 26,125 SH   DFND 14 0 0 26,125
ANSYS INC COM 03662Q105   2,624,237 8,236 SH   DFND 30 0 0 8,236
ANSYS INC COM 03662Q105   4,602,292 14,444 SH   DFND 31 0 0 14,444
ANSYS INC COM 03662Q105   99,094 311 SH   DFND 4 311 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   231,129 306,131 SH   SOLE 40 306,131 0 0
ANTERIX INC COM 03676C100   904 24 SH   DFND 1 0 0 24
ANTERIX INC COM 03676C100   208,938 5,548 SH   DFND 30 0 5,548 0
ANTERIX INC COM 03676C100   40,936 1,087 SH   DFND 31 0 0 1,087
ANTERO MIDSTREAM CORP COM 03676B102   5,002,364 332,383 SH   DFND 1 0 0 332,383
ANTERO MIDSTREAM CORP COM 03676B102   2,673,091 177,614 SH   DFND 30 0 177,614 0
ANTERO MIDSTREAM CORP COM 03676B102   189,675 12,603 SH   DFND 31 0 0 12,603
ANTERO RESOURCES CORP COM 03674X106   17,190,000 600,000 SH Call DFND 30 0 600,000 0
ANTERO RESOURCES CORP COM 03674X106   3,254,640 113,600 SH Put DFND 30 0 113,600 0
ANTERO RESOURCES CORP COM 03674X106   1,869,097 65,239 SH   DFND 1 0 0 65,239
ANTERO RESOURCES CORP COM 03674X106   7,982,807 278,632 SH   DFND 30 0 278,632 0
ANTERO RESOURCES CORP COM 03674X106   545,553 19,042 SH   DFND 31 0 0 19,042
ANYWHERE REAL ESTATE INC COM 75605Y106   12,192 2,400 SH   DFND 1 0 0 2,400
ANYWHERE REAL ESTATE INC COM 75605Y106   1,636,370 322,120 SH   DFND 30 0 322,120 0
ANYWHERE REAL ESTATE INC COM 75605Y106   160,396 31,574 SH   DFND 40 0 31,574 0
AON PLC SHS CL A G0403H108   3,217,707 9,300 SH Call DFND 30 0 9,300 0
AON PLC SHS CL A G0403H108   1,487,757 4,300 SH Put DFND 30 0 4,300 0
AON PLC SHS CL A G0403H108   12,231,438 35,352 SH   DFND 1 0 0 35,352
AON PLC SHS CL A G0403H108   168,419,974 486,777 SH   DFND 30 0 486,777 0
AON PLC SHS CL A G0403H108   474,352 1,371 SH   DFND 31 0 0 1,371
AON PLC SHS CL A G0403H108   29,755 86 SH   DFND   0 0 86
AON PLC SHS CL A G0403H108   834,182 2,411 SH   DFND 14 0 0 2,411
AON PLC SHS CL A G0403H108   6,290,098 18,180 SH   DFND 30 0 0 18,180
AON PLC SHS CL A G0403H108   6,186,993 17,882 SH   DFND 31 0 0 17,882
APA CORPORATION COM 03743Q108   440,280 18,000 SH Call DFND 30 0 18,000 0
APA CORPORATION COM 03743Q108   6,405,683 261,884 SH   DFND 1 0 0 261,884
APA CORPORATION COM 03743Q108   13,594,892 555,801 SH   DFND 30 0 555,801 0
APA CORPORATION COM 03743Q108   55,182 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   24,900 1,018 SH   DFND 14 0 0 1,018
APA CORPORATION COM 03743Q108   1,031,918 42,188 SH   DFND 30 0 0 42,188
APA CORPORATION COM 03743Q108   1,158,621 47,368 SH   DFND 31 0 0 47,368
APARTMENT INVT & MGMT CO CL A 03748R747   23,233 2,570 SH   DFND 1 0 0 2,570
APARTMENT INVT & MGMT CO CL A 03748R747   899,100 99,458 SH   DFND 30 0 99,458 0
APARTMENT INVT & MGMT CO CL A 03748R747   452 50 SH   DFND 40 0 50 0
APELLIS PHARMACEUTICALS INC COM 03753U106   389,340 13,500 SH Put DFND 30 0 13,500 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,040,774 105,436 SH   DFND 1 0 0 105,436
APELLIS PHARMACEUTICALS INC COM 03753U106   5,428,524 188,229 SH   DFND 30 0 188,229 0
APELLIS PHARMACEUTICALS INC COM 03753U106   49,489 1,716 SH   DFND 40 0 1,716 0
APELLIS PHARMACEUTICALS INC COM 03753U106   556,699 19,303 SH   DFND 31 0 0 19,303
API GROUP CORP COM STK 00187Y100   1,510,302 45,739 SH   DFND 1 0 0 45,739
API GROUP CORP COM STK 00187Y100   4,078,961 123,530 SH   DFND 30 0 123,530 0
API GROUP CORP COM STK 00187Y100   82,550 2,500 SH   DFND 30 0 0 2,500
API GROUP CORP COM STK 00187Y100   1,086,919 32,917 SH   DFND 31 0 0 32,917
APOGEE ENTERPRISES INC COM 037598109   51,741 739 SH   DFND 1 0 0 739
APOGEE ENTERPRISES INC COM 037598109   1,404,851 20,065 SH   DFND 30 0 20,065 0
APOGEE ENTERPRISES INC COM 037598109   113,214 1,617 SH   DFND 31 0 0 1,617
APOGEE THERAPEUTICS INC COM 03770N101   2,954,622 50,300 SH   SOLE 30 50,300 0 0
APOGEE THERAPEUTICS INC COM 03770N101   89,285 1,520 SH   DFND 31 0 0 1,520
APOLLO COML REAL EST FIN INC COM 03762U105   900,262 97,961 SH   DFND 1 0 0 97,961
APOLLO COML REAL EST FIN INC COM 03762U105   2,538,057 276,176 SH   DFND 30 0 276,176 0
APOLLO COML REAL EST FIN INC COM 03762U105   97,304 10,588 SH   DFND 31 0 0 10,588
APOLLO GLOBAL MGMT INC COM 03769M106   1,239,107 9,920 SH Call DFND 30 0 9,920 0
APOLLO GLOBAL MGMT INC COM 03769M106   82,515,546 660,600 SH Put DFND 30 0 660,600 0
APOLLO GLOBAL MGMT INC COM 03769M106   70,506,699 564,460 SH   DFND 1 0 0 564,460
APOLLO GLOBAL MGMT INC COM 03769M106   141,074,103 1,129,406 SH   DFND 30 0 1,129,406 0
APOLLO GLOBAL MGMT INC COM 03769M106   728,725 5,834 SH   DFND 31 0 0 5,834
APOLLO GLOBAL MGMT INC COM 03769M106   3,584,043 28,693 SH   DFND 35 0 28,693 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,528,149 12,234 SH   DFND 39 0 12,234 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,021,764 8,180 SH   DFND 40 0 8,180 0
APOLLO GLOBAL MGMT INC COM 03769M106   593,073 4,748 SH   DFND 14 0 0 4,748
APOLLO GLOBAL MGMT INC COM 03769M106   968,802 7,756 SH   DFND 30 0 0 7,756
APOLLO GLOBAL MGMT INC COM 03769M106   5,898,000 47,218 SH   DFND 31 0 0 47,218
APOLLO GLOBAL MGMT INC COM 03769M106   172,126 1,378 SH   DFND 4 1,378 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,380 35 SH   DFND 1 0 0 35
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   12,102 178 SH   DFND 40 0 178 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   27 3,348 SH   SOLE 40 3,348 0 0
APOLLOMICS INC CL A SHS G0411D107   18,679 131,539 SH   SOLE 40 131,539 0 0
APPFOLIO INC COM CL A 03783C100   2,361,768 10,033 SH   DFND 1 0 0 10,033
APPFOLIO INC COM CL A 03783C100   785,059 3,335 SH   DFND 30 0 3,335 0
APPFOLIO INC COM CL A 03783C100   1,177 5 SH   DFND 40 0 5 0
APPFOLIO INC COM CL A 03783C100   390,999 1,661 SH   DFND 31 0 0 1,661
APPIAN CORP CL A 03782L101   262,776 7,697 SH   DFND 1 0 0 7,697
APPIAN CORP CL A 03782L101   810,074 23,728 SH   DFND 30 0 23,728 0
APPIAN CORP CL A 03782L101   143,490 4,203 SH   DFND 31 0 0 4,203
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   210,781 14,194 SH   DFND 1 0 0 14,194
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,045,299 541,771 SH   DFND 30 0 541,771 0
APPLE INC COM 037833100   1,632,007,958 7,004,326 SH Call DFND 30 0 7,004,326 0
APPLE INC COM 037833100   4,333,800 18,600 SH Put DFND 1 0 0 18,600
APPLE INC COM 037833100   2,436,374,286 10,456,542 SH Put DFND 30 0 10,456,542 0
APPLE INC COM 037833100   6,664,501,330 28,603,010 SH   DFND 1 0 958 28,602,052
APPLE INC COM 037833100   4,255,422,761 18,263,617 SH   DFND 30 0 17,745,826 517,791
APPLE INC COM 037833100   918,593,180 3,942,460 SH   DFND 31 0 0 3,942,460
APPLE INC COM 037833100   188,437,818 808,746 SH   DFND 34 0 0 808,746
APPLE INC COM 037833100   28,916,232 124,104 SH   DFND 35 0 124,104 0
APPLE INC COM 037833100   1,394,971 5,987 SH   DFND 39 0 0 5,987
APPLE INC COM 037833100   3,659,032 15,704 SH   DFND 43 0 15,704 0
APPLE INC COM 037833100   6,646,325 28,525 SH   DFND 44 0 0 28,525
APPLE INC COM 037833100   26,589,960 114,120 SH   DFND   0 36,396 77,724
APPLE INC COM 037833100   94,461,695 405,415 SH   DFND 14 0 0 405,415
APPLE INC COM 037833100   897,718,011 3,852,867 SH   DFND 30 0 0 3,852,867
APPLE INC COM 037833100   458,917,266 1,969,602 SH   DFND 31 0 0 1,969,602
APPLE INC COM 037833100   12,832,941 55,077 SH   DFND 4 55,077 0 0
APPLE INC COM 037833100   221,196,220 949,340 SH   DFND 8 949,340 0 0
APPLE INC COM 037833100   5,759,993 24,721 SH   DFND   15 0 24,706
APPLIED DIGITAL CORP COM NEW 038169207   1,041,975 126,300 SH Call DFND 30 0 126,300 0
APPLIED DIGITAL CORP COM NEW 038169207   644,325 78,100 SH Put DFND 30 0 78,100 0
APPLIED DIGITAL CORP COM NEW 038169207   8,250 1,000 SH   DFND 1 0 0 1,000
APPLIED DIGITAL CORP COM NEW 038169207   1,505,889 182,532 SH   DFND 30 0 182,532 0
APPLIED DIGITAL CORP COM NEW 038169207   3,878 470 SH   DFND 31 0 0 470
APPLIED DNA SCIENCES INC COM NEW 03815U409   49 76 SH   SOLE 1 0 0 76
APPLIED INDL TECHNOLOGIES IN COM 03820C105   824,465 3,695 SH   DFND 1 0 0 3,695
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,573,787 24,980 SH   DFND 30 0 24,980 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,008 9 SH   DFND 40 0 9 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   635,921 2,850 SH   DFND 31 0 0 2,850
APPLIED MATLS INC COM 038222105   57,649,512 285,323 SH Call DFND 30 0 285,323 0
APPLIED MATLS INC COM 038222105   85,770,225 424,500 SH Put DFND 30 0 424,500 0
APPLIED MATLS INC COM 038222105   367,370,947 1,818,218 SH   DFND 1 0 213 1,818,005
APPLIED MATLS INC COM 038222105   330,657,856 1,636,515 SH   DFND 30 0 1,636,515 0
APPLIED MATLS INC COM 038222105   5,098,530 25,234 SH   DFND 31 0 0 25,234
APPLIED MATLS INC COM 038222105   34,349 170 SH   DFND 35 0 170 0
APPLIED MATLS INC COM 038222105   526,946 2,608 SH   DFND   0 0 2,608
APPLIED MATLS INC COM 038222105   1,253,316 6,203 SH   DFND 14 0 0 6,203
APPLIED MATLS INC COM 038222105   23,854,427 118,062 SH   DFND 30 0 0 118,062
APPLIED MATLS INC COM 038222105   19,293,350 95,488 SH   DFND 31 0 0 95,488
APPLIED MATLS INC COM 038222105   449,561 2,225 SH   DFND 4 2,225 0 0
APPLIED MATLS INC COM 038222105   1,414 7 SH   DFND   7 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,209,453 84,518 SH   SOLE 30 84,518 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   45,706 3,194 SH   DFND 31 0 0 3,194
APPLIED THERAPEUTICS INC COM 03828A101   1,292,442 152,052 SH   DFND 1 0 0 152,052
APPLIED THERAPEUTICS INC COM 03828A101   1,118,881 131,633 SH   DFND 30 0 131,633 0
APPLOVIN CORP COM CL A 03831W108   7,901,669 60,526 SH   DFND 1 0 0 60,526
APPLOVIN CORP COM CL A 03831W108   24,008,276 183,901 SH   DFND 30 0 183,901 0
APPLOVIN CORP COM CL A 03831W108   206,530 1,582 SH   DFND 31 0 0 1,582
APPLOVIN CORP COM CL A 03831W108   206,138 1,579 SH   DFND 14 0 0 1,579
APPLOVIN CORP COM CL A 03831W108   17,248,919 132,125 SH   DFND 30 0 0 132,125
APPLOVIN CORP COM CL A 03831W108   3,074,191 23,548 SH   DFND 31 0 0 23,548
APPLOVIN CORP COM CL A 03831W108   2,393,373 18,333 SH   DFND 4 18,333 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   8 3 SH   SOLE 30 3 0 0
APTARGROUP INC COM 038336103   931,505 5,815 SH   DFND 1 0 0 5,815
APTARGROUP INC COM 038336103   6,230,109 38,892 SH   DFND 30 0 38,892 0
APTARGROUP INC COM 038336103   188,223 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103   501,395 3,130 SH   DFND 31 0 0 3,130
APTEVO THERAPEUTICS INC COM 03835L306   0 1 SH   SOLE 30 1 0 0
APTIV PLC SHS G6095L109   22,767,834 316,176 SH   DFND 1 0 0 316,176
APTIV PLC SHS G6095L109   37,097,463 515,171 SH   DFND 30 0 425,949 89,222
APTIV PLC SHS G6095L109   23,820,188 330,790 SH   DFND 31 0 0 330,790
APTIV PLC SHS G6095L109   22,437,812 311,593 SH   DFND 34 0 0 311,593
APTIV PLC SHS G6095L109   2,424,073 33,663 SH   DFND 35 0 33,663 0
APTIV PLC SHS G6095L109   12,170 169 SH   DFND 40 0 169 0
APTIV PLC SHS G6095L109   211,349 2,935 SH   DFND 44 0 0 2,935
APTIV PLC SHS G6095L109   54,008 750 SH   DFND   0 575 175
APTIV PLC SHS G6095L109   704,906 9,789 SH   DFND 14 0 0 9,789
APTIV PLC SHS G6095L109   2,075,256 28,819 SH   DFND 30 0 0 28,819
APTIV PLC SHS G6095L109   1,394,546 19,366 SH   DFND 31 0 0 19,366
APTIV PLC SHS G6095L109   69,418 964 SH   DFND 4 964 0 0
APTIV PLC SHS G6095L109   49,831 692 SH   DFND   0 0 692
APTOSE BIOSCIENCES INC COM 03835T309   54,859 133,476 SH   SOLE 40 133,476 0 0
APYX MEDICAL CORPORATION COM 03837C106   496 400 SH   DFND 1 0 0 400
APYX MEDICAL CORPORATION COM 03837C106   5 4 SH   DFND 30 0 4 0
APYX MEDICAL CORPORATION COM 03837C106   373 301 SH   DFND 40 0 301 0
AQUA METALS INC COM 03837J101   43,480 232,513 SH   SOLE 40 232,513 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   4 3 SH   DFND 1 0 0 3
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 1 SH   DFND 31 0 1 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   451,631 90,689 SH   SOLE 30 90,689 0 0
ARAMARK COM 03852U106   4,032,606 104,121 SH   DFND 1 0 0 104,121
ARAMARK COM 03852U106   7,523,767 194,262 SH   DFND 30 0 194,262 0
ARAMARK COM 03852U106   148,878 3,844 SH   DFND   0 0 3,844
ARAMARK COM 03852U106   862,866 22,279 SH   DFND 31 0 0 22,279
ARB IOT GROUP LTD ORD SHS G0447T100   4,179 14,977 SH   SOLE 40 14,977 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   2,663 12,802 SH   SOLE 40 12,802 0 0
ARBOR REALTY TRUST INC COM 038923108   4,818,932 309,700 SH Call DFND 30 0 309,700 0
ARBOR REALTY TRUST INC COM 038923108   2,162,840 139,000 SH Put DFND 30 0 139,000 0
ARBOR REALTY TRUST INC COM 038923108   895,447 57,548 SH   DFND 1 0 0 57,548
ARBOR REALTY TRUST INC COM 038923108   7,404,070 475,840 SH   DFND 30 0 475,840 0
ARBOR REALTY TRUST INC COM 038923108   47 3 SH   DFND 40 0 3 0
ARBOR REALTY TRUST INC COM 038923108   277,839 17,856 SH   DFND 31 0 0 17,856
ARBUTUS BIOPHARMA CORP COM 03879J100   581,981 151,164 SH   DFND 30 0 151,164 0
ARBUTUS BIOPHARMA CORP COM 03879J100   54,709 14,210 SH   DFND 40 0 14,210 0
ARBUTUS BIOPHARMA CORP COM 03879J100   11,550 3,000 SH   DFND 31 0 0 3,000
ARCADIA BIOSCIENCES INC COM 039014303   652 239 SH   SOLE 40 239 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   57,402 20,141 SH   DFND 1 0 0 20,141
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,120,057 1,094,757 SH   DFND 30 0 1,094,757 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   78,971 27,709 SH   DFND 31 0 0 27,709
ARCBEST CORP COM 03937C105   368,730 3,400 SH Put DFND 30 0 3,400 0
ARCBEST CORP COM 03937C105   579,991 5,348 SH   DFND 1 0 0 5,348
ARCBEST CORP COM 03937C105   1,002,729 9,246 SH   DFND 30 0 9,246 0
ARCBEST CORP COM 03937C105   144,672 1,334 SH   DFND 31 0 0 1,334
ARCELLX INC COMMON STOCK 03940C100   7,182 86 SH   DFND 1 0 0 86
ARCELLX INC COMMON STOCK 03940C100   4,551,629 54,504 SH   DFND 30 0 54,504 0
ARCELLX INC COMMON STOCK 03940C100   231,573 2,773 SH   DFND 31 0 0 2,773
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,252,000 200,000 SH Call DFND 30 0 200,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,523,900 515,000 SH Put DFND 30 0 515,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   580,609 22,110 SH   DFND 1 0 0 22,110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   765,610 29,155 SH   DFND 30 0 29,155 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   158,899 6,051 SH   DFND 40 0 6,051 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   224,523 8,550 SH   DFND 30 50 0 8,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   53,702 2,045 SH   DFND 31 0 0 2,045
ARCH CAP GROUP LTD ORD G0450A105   28,147,218 251,584 SH   DFND 1 0 0 251,584
ARCH CAP GROUP LTD ORD G0450A105   92,814,977 829,594 SH   DFND 30 0 829,594 0
ARCH CAP GROUP LTD ORD G0450A105   1,301,836 11,636 SH   DFND 31 0 0 11,636
ARCH CAP GROUP LTD ORD G0450A105   2,685 24 SH   DFND 39 0 0 24
ARCH CAP GROUP LTD ORD G0450A105   111,880 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   525,388 4,696 SH   DFND 14 0 0 4,696
ARCH CAP GROUP LTD ORD G0450A105   12,238,553 109,390 SH   DFND 30 0 0 109,390
ARCH CAP GROUP LTD ORD G0450A105   3,982,816 35,599 SH   DFND 31 0 0 35,599
ARCH RESOURCES INC CL A 03940R107   33,573 243 SH   DFND 1 0 0 243
ARCH RESOURCES INC CL A 03940R107   6,422,229 46,484 SH   DFND 30 0 46,484 0
ARCHER AVIATION INC COM CL A 03945R102   39,984 13,196 SH   DFND 1 0 0 13,196
ARCHER AVIATION INC COM CL A 03945R102   3,755,091 1,239,304 SH   DFND 30 0 1,239,304 0
ARCHER AVIATION INC COM CL A 03945R102   124 41 SH   DFND 30 0 0 41
ARCHER AVIATION INC COM CL A 03945R102   55,161 18,205 SH   DFND 31 0 0 18,205
ARCHER DANIELS MIDLAND CO COM 039483102   903,269 15,120 SH Call DFND 30 0 15,120 0
ARCHER DANIELS MIDLAND CO COM 039483102   43,548,548 728,968 SH   DFND 1 0 0 728,968
ARCHER DANIELS MIDLAND CO COM 039483102   41,087,977 687,780 SH   DFND 30 0 687,780 0
ARCHER DANIELS MIDLAND CO COM 039483102   227,012 3,800 SH   DFND 31 0 0 3,800
ARCHER DANIELS MIDLAND CO COM 039483102   267,994 4,486 SH   DFND 40 0 4,486 0
ARCHER DANIELS MIDLAND CO COM 039483102   172,290 2,884 SH   DFND 14 0 0 2,884
ARCHER DANIELS MIDLAND CO COM 039483102   2,636,565 44,134 SH   DFND 30 0 0 44,134
ARCHER DANIELS MIDLAND CO COM 039483102   3,635,358 60,853 SH   DFND 31 0 0 60,853
ARCHER DANIELS MIDLAND CO COM 039483102   44,267 741 SH   DFND 4 741 0 0
ARCHROCK INC COM 03957W106   417,207 20,613 SH   DFND 1 0 0 20,613
ARCHROCK INC COM 03957W106   4,417,765 218,269 SH   DFND 30 0 218,269 0
ARCHROCK INC COM 03957W106   191,228 9,448 SH   DFND 31 0 0 9,448
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   33,432 3,834 SH   DFND 1 0 0 3,834
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   152,556 17,495 SH   DFND 30 0 17,495 0
ARCOSA INC COM 039653100   1,671,472 17,639 SH   DFND 1 0 0 17,639
ARCOSA INC COM 039653100   1,592,347 16,804 SH   DFND 30 0 16,804 0
ARCOSA INC COM 039653100   339,715 3,585 SH   DFND 31 0 0 3,585
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   29,453 1,269 SH   DFND 1 0 0 1,269
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,136,222 48,954 SH   DFND 30 0 48,954 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   24,695 1,064 SH   DFND 40 0 1,064 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   36,463 1,571 SH   DFND 31 0 0 1,571
ARCUS BIOSCIENCES INC COM 03969F109   1,261,654 82,515 SH   SOLE 30 82,515 0 0
ARCUS BIOSCIENCES INC COM 03969F109   51,695 3,381 SH   DFND 31 0 0 3,381
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,888 203 SH   DFND 1 0 0 203
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,961,658 210,931 SH   DFND 30 0 210,931 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   84,258 9,060 SH   DFND 31 0 0 9,060
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   7,103 244,938 SH   SOLE 40 244,938 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,307,979 1,142,700 SH   DFND 1 0 0 1,142,700
ARDAGH METAL PACKAGING S A SHS L02235106   280,473 74,396 SH   DFND 30 0 74,396 0
ARDAGH METAL PACKAGING S A SHS L02235106   21,135 5,606 SH   DFND 40 0 5,606 0
ARDELYX INC COM 039697107   236,051 34,260 SH   DFND 1 0 0 34,260
ARDELYX INC COM 039697107   3,226,132 468,234 SH   DFND 30 0 468,234 0
ARDELYX INC COM 039697107   137,304 19,928 SH   DFND 31 0 0 19,928
ARDENT HEALTH PARTNERS INC COM 03980N107   104,858 5,705 SH   DFND 30 0 5,705 0
ARDENT HEALTH PARTNERS INC COM 03980N107   37,036 2,015 SH   DFND 40 0 2,015 0
ARDMORE SHIPPING CORP COM Y0207T100   182,701 10,094 SH   DFND 1 0 0 10,094
ARDMORE SHIPPING CORP COM Y0207T100   1,775,085 98,071 SH   DFND 30 0 98,071 0
ARDMORE SHIPPING CORP COM Y0207T100   16,905 934 SH   DFND 40 0 934 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   260 24 SH   SOLE 40 24 0 0
ARES CAPITAL CORP COM 04010L103   734,994 35,100 SH Put DFND 30 0 35,100 0
ARES CAPITAL CORP COM 04010L103   38,104,330 1,819,691 SH   DFND 1 0 0 1,819,691
ARES CAPITAL CORP COM 04010L103   6,819,279 325,658 SH   DFND 30 0 325,658 0
ARES CAPITAL CORP COM 04010L103   105,433 5,035 SH   DFND 43 0 5,035 0
ARES CAPITAL CORP COM 04010L103   52,350 2,500 SH   DFND   0 0 2,500
ARES CAPITAL CORP COM 04010L103   557,130 26,606 SH   DFND 30 0 0 26,606
ARES CAPITAL CORP COM 04010L103   41,880 2,000 SH   DFND 31 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108   126,343 18,049 SH   DFND 1 0 0 18,049
ARES COML REAL ESTATE CORP COM 04013V108   768,278 109,754 SH   DFND 30 0 109,754 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   951,424 62,266 SH   SOLE 1 0 0 62,266
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,995,932 391,401 SH   DFND 1 0 0 391,401
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,462,862 86,389 SH   DFND 30 0 86,389 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   171,424 1,100 SH   DFND 31 0 0 1,100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   834,679 5,356 SH   DFND 40 0 5,356 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   265,551 1,704 SH   DFND 14 0 0 1,704
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   386,327 2,479 SH   DFND 30 0 0 2,479
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,526,192 22,627 SH   DFND 31 0 0 22,627
ARGAN INC COM 04010E109   483,923 4,771 SH   DFND 1 0 0 4,771
ARGAN INC COM 04010E109   1,060,451 10,455 SH   DFND 30 0 10,455 0
ARGAN INC COM 04010E109   96,967 956 SH   DFND 31 0 0 956
ARGENX SE SPONSORED ADR 04016X101   363,736 671 SH   DFND 1 0 0 671
ARGENX SE SPONSORED ADR 04016X101   675,432 1,246 SH   DFND 30 0 1,246 0
ARHAUS INC COM CL A 04035M102   36,930 3,000 SH   DFND 1 0 0 3,000
ARHAUS INC COM CL A 04035M102   779,346 63,310 SH   DFND 30 0 63,310 0
ARHAUS INC COM CL A 04035M102   31,194 2,534 SH   DFND 31 0 0 2,534
ARIS MNG CORP COM 04040Y109   46,989 10,215 SH   DFND 30 0 10,215 0
ARIS MNG CORP COM 04040Y109   115 25 SH   DFND 31 0 25 0
ARIS MNG CORP COM 04040Y109   42,182 9,170 SH   DFND 40 0 9,170 0
ARIS MNG CORP COM 04040Y109   73,600 16,000 SH   DFND 30 0 0 16,000
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   335,308 19,876 SH   DFND 1 0 0 19,876
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   342,039 20,275 SH   DFND 30 0 20,275 0
ARISTA NETWORKS INC COM 040413106   23,144,346 60,300 SH Call DFND 30 0 60,300 0
ARISTA NETWORKS INC COM 040413106   41,644,470 108,500 SH Put DFND 30 0 108,500 0
ARISTA NETWORKS INC COM 040413106   100,859,452 262,778 SH   DFND 1 0 0 262,778
ARISTA NETWORKS INC COM 040413106   154,629,179 402,869 SH   DFND 30 0 391,304 11,565
ARISTA NETWORKS INC COM 040413106   21,941,454 57,166 SH   DFND 31 0 0 57,166
ARISTA NETWORKS INC COM 040413106   2,936,607 7,651 SH   DFND 34 0 0 7,651
ARISTA NETWORKS INC COM 040413106   508,562 1,325 SH   DFND 44 0 0 1,325
ARISTA NETWORKS INC COM 040413106   1,922,554 5,009 SH   DFND   0 2,282 2,727
ARISTA NETWORKS INC COM 040413106   1,587,096 4,135 SH   DFND 14 0 0 4,135
ARISTA NETWORKS INC COM 040413106   9,452,719 24,628 SH   DFND 30 0 0 24,628
ARISTA NETWORKS INC COM 040413106   16,933,371 44,118 SH   DFND 31 0 0 44,118
ARISTA NETWORKS INC COM 040413106   848,242 2,210 SH   DFND 4 2,210 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   23,323 1,117 SH   DFND 1 0 0 1,117
ARK ETF TR 3D PRINTING ETF 00214Q500   200,469 9,601 SH   DFND 40 0 9,601 0
ARK ETF TR ARK SPACE EXPL 00214Q807   276,834 17,078 SH   DFND 1 0 0 17,078
ARK ETF TR ARK SPACE EXPL 00214Q807   8,834 545 SH   DFND 40 0 545 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   277,673 4,558 SH   DFND 1 0 0 4,558
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   219,190 3,598 SH   DFND 40 0 3,598 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   244,106 4,007 SH   DFND 30 0 0 4,007
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   103,564 1,700 SH   DFND 31 0 0 1,700
ARK ETF TR FINTECH INNOVA 00214Q708   9,843,224 330,088 SH   DFND 1 0 0 330,088
ARK ETF TR FINTECH INNOVA 00214Q708   15,417 517 SH   DFND 30 0 517 0
ARK ETF TR FINTECH INNOVA 00214Q708   113,912 3,820 SH   DFND 40 0 3,820 0
ARK ETF TR FINTECH INNOVA 00214Q708   484,128 16,235 SH   DFND 30 0 0 16,235
ARK ETF TR FINTECH INNOVA 00214Q708   195,530 6,557 SH   DFND 31 0 0 6,557
ARK ETF TR FINTECH INNOVA 00214Q708   630,126 21,131 SH   DFND 4 21,131 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,440,742 290,654 SH   DFND 1 0 0 290,654
ARK ETF TR GENOMIC REV ETF 00214Q302   23,162,035 904,767 SH   DFND 30 0 904,767 0
ARK ETF TR GENOMIC REV ETF 00214Q302   56,806 2,219 SH   DFND 40 0 2,219 0
ARK ETF TR GENOMIC REV ETF 00214Q302   70,144 2,740 SH   DFND 30 0 0 2,740
ARK ETF TR GENOMIC REV ETF 00214Q302   10,880 425 SH   DFND 31 0 0 425
ARK ETF TR GENOMIC REV ETF 00214Q302   3,011,098 117,621 SH   DFND 4 117,621 0 0
ARK ETF TR INNOVATION ETF 00214Q104   42,516,060 894,510 SH   DFND 1 0 0 894,510
ARK ETF TR INNOVATION ETF 00214Q104   16,335,538 343,689 SH   DFND 30 0 343,689 0
ARK ETF TR INNOVATION ETF 00214Q104   99,765 2,099 SH   DFND 40 0 2,099 0
ARK ETF TR INNOVATION ETF 00214Q104   10,979 231 SH   DFND 30 0 0 231
ARK ETF TR INNOVATION ETF 00214Q104   291,597 6,135 SH   DFND 31 0 0 6,135
ARK ETF TR INNOVATION ETF 00214Q104   1,329,462 27,971 SH   DFND 4 27,971 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   310,561 15,677 SH   DFND 1 0 0 15,677
ARK ETF TR ISRAEL INOVATE 00214Q609   230,826 11,652 SH   DFND 40 0 11,652 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,666 278 SH   DFND 30 0 278 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   284,164 3,338 SH   DFND 40 0 3,338 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   212,655 2,498 SH   DFND 30 0 0 2,498
ARK ETF TR NEXT GNRTN INTER 00214Q401   54,483 640 SH   DFND 31 0 0 640
ARK RESTAURANTS CORP COM 040712101   64,158 5,351 SH   SOLE 40 5,351 0 0
ARKO CORP *W EXP 12/22/202 041242116   9,023 17,352 SH   SOLE 40 17,352 0 0
ARKO CORP COM 041242108   553,071 78,785 SH   SOLE 30 78,785 0 0
ARKO CORP COM 041242108   27,841 3,966 SH   DFND 31 0 0 3,966
ARLO TECHNOLOGIES INC COM 04206A101   121,064 9,997 SH   DFND 1 0 0 9,997
ARLO TECHNOLOGIES INC COM 04206A101   512,168 42,293 SH   DFND 30 0 42,293 0
ARLO TECHNOLOGIES INC COM 04206A101   100,670 8,313 SH   DFND 31 0 0 8,313
ARM HOLDINGS PLC SPONSORED ADS 042068205   64,617,066 451,836 SH Call DFND 30 0 451,836 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,010,700 70,000 SH Put DFND 30 0 70,000 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   50,354,133 352,102 SH   DFND 1 0 0 352,102
ARM HOLDINGS PLC SPONSORED ADS 042068205   58,513,686 409,158 SH   DFND 30 0 409,158 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,494,455 10,450 SH   DFND 30 0 0 10,450
ARM HOLDINGS PLC SPONSORED ADS 042068205   733,641 5,130 SH   DFND 31 0 0 5,130
ARMADA HOFFLER PPTYS INC COM 04208T108   1,161,344 107,234 SH   SOLE 30 107,234 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102   5,584 2,356 SH   DFND 40 0 2,356 0
ARMLOGI HOLDING CORP COM 042255109   17,227 3,942 SH   SOLE 40 3,942 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   61 3 SH   DFND 1 0 0 3
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,928,147 94,517 SH   DFND 30 0 94,517 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   46,920 2,300 SH   DFND 30 0 0 2,300
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   59,833 2,933 SH   DFND 31 0 0 2,933
ARMSTRONG WORLD INDS INC NEW COM 04247X102   86,218 656 SH   DFND 1 0 0 656
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,994,056 15,172 SH   DFND 30 0 15,172 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   526 4 SH   DFND 40 0 4 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,297 124 SH   DFND 30 0 0 124
ARMSTRONG WORLD INDS INC NEW COM 04247X102   400,073 3,044 SH   DFND 31 0 0 3,044
ARMSTRONG WORLD INDS INC NEW COM 04247X102   526 4 SH   DFND   4 0 0
ARQ INC COM 00770C101   5,870 1,000 SH   DFND 1 0 0 1,000
ARQ INC COM 00770C101   247,908 42,233 SH   DFND 30 0 42,233 0
ARQIT QUANTUM INC COM NEW G0567U127   11,999 2,105 SH   SOLE 40 2,105 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   41,140,704 6,233,440 SH Call DFND 30 0 6,233,440 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,205,595 334,181 SH   DFND 1 0 0 334,181
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,020,425 1,366,731 SH   DFND 30 0 1,366,731 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,980 300 SH   DFND 30 0 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   74,917 11,351 SH   DFND 31 0 0 11,351
ARRIVENT BIOPHARMA INC COM 04272N102   433,928 18,465 SH   DFND 30 0 18,465 0
ARRIVENT BIOPHARMA INC COM 04272N102   4,019 171 SH   DFND 40 0 171 0
ARROW ELECTRS INC COM 042735100   1,871,575 14,090 SH   DFND 1 0 0 14,090
ARROW ELECTRS INC COM 042735100   1,093,058 8,229 SH   DFND 30 0 8,229 0
ARROW ELECTRS INC COM 042735100   947,078 7,130 SH   DFND 31 0 0 7,130
ARROW ETF TR ARROW DJ GLB YLD 04273H104   3,226 239 SH   SOLE 40 239 0 0
ARROW FINL CORP COM 042744102   21,524 751 SH   DFND 1 0 0 751
ARROW FINL CORP COM 042744102   222,086 7,749 SH   DFND 30 0 7,749 0
ARROW INVTS TR DWA TACTICAL MAC 042765792   853 74 SH   SOLE 40 74 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,704,489 242,875 SH   DFND 1 0 0 242,875
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,775,566 143,292 SH   DFND 30 0 143,292 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   579,512 29,918 SH   DFND 40 0 29,918 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,358 638 SH   DFND   0 0 638
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   480,047 24,783 SH   DFND 31 0 0 24,783
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   97 5 SH   DFND   5 0 0
ARROWMARK FINANCIAL CORP COM 861780104   27,828 1,345 SH   SOLE 1 0 0 1,345
ARS PHARMACEUTICALS INC COM 82835W108   66,700 4,600 SH   DFND 1 0 0 4,600
ARS PHARMACEUTICALS INC COM 82835W108   1,453,364 100,232 SH   DFND 30 0 100,232 0
ARS PHARMACEUTICALS INC COM 82835W108   2,132 147 SH   DFND 40 0 147 0
ARS PHARMACEUTICALS INC COM 82835W108   71,094 4,903 SH   DFND 31 0 0 4,903
ARTERIS INC COM 04302A104   100,545 13,024 SH   SOLE 30 13,024 0 0
ARTESIAN RES CORP CL A 043113208   1,519,100 40,858 SH   DFND 1 0 0 40,858
ARTESIAN RES CORP CL A 043113208   669 18 SH   DFND 30 0 18 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,752,251 40,449 SH   DFND 1 0 0 40,449
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,004,805 69,363 SH   DFND 30 0 69,363 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   284,396 6,565 SH   DFND 31 0 0 6,565
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   102,248 6,618 SH   SOLE 30 6,618 0 0
ARTIVION INC COM 228903100   4,262,528 160,125 SH   DFND 1 0 0 160,125
ARTIVION INC COM 228903100   568,018 21,338 SH   DFND 30 0 21,338 0
ARTIVION INC COM 228903100   121,520 4,565 SH   DFND 31 0 0 4,565
ARVINAS INC COM 04335A105   9,385,976 381,079 SH   DFND 1 0 0 381,079
ARVINAS INC COM 04335A105   2,112,909 85,786 SH   DFND 30 0 85,786 0
ARVINAS INC COM 04335A105   49,260 2,000 SH   DFND 30 0 0 2,000
ARVINAS INC COM 04335A105   66,821 2,713 SH   DFND 31 0 0 2,713
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   176,630 8,500 SH   DFND 1 0 0 8,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   5,756 277 SH   DFND 40 0 277 0
ASANA INC CL A 04342Y104   378,182 32,630 SH Call DFND 30 0 32,630 0
ASANA INC CL A 04342Y104   153,173 13,216 SH   DFND 1 0 0 13,216
ASANA INC CL A 04342Y104   1,552,202 133,926 SH   DFND 30 0 133,926 0
ASANA INC CL A 04342Y104   20,630 1,780 SH   DFND 30 0 0 1,780
ASANA INC CL A 04342Y104   64,000 5,522 SH   DFND 31 0 0 5,522
ASANA INC CL A 04342Y104   151 13 SH   DFND   13 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   104,502 438 SH   DFND 1 0 0 438
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,821,396 7,634 SH   DFND 30 0 7,634 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   475,510 1,993 SH   DFND 31 0 0 1,993
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   89,586 600 SH   DFND 1 0 0 600
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   496,456 3,325 SH   DFND 30 0 3,325 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,269,135 8,500 SH   DFND 31 0 0 8,500
ASCENT INDUSTRIES CO COM 871565107   786 81 SH   SOLE 1 0 0 81
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   2,831 1,106 SH   SOLE 40 1,106 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   195,415 20,022 SH   DFND 1 0 0 20,022
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,522,592 4,254,364 SH   DFND 30 0 3,143,841 1,110,523
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   34,534,491 3,538,370 SH   DFND 31 0 0 3,538,370
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,722,218 1,405,965 SH   DFND 34 0 0 1,405,965
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,498,648 153,550 SH   DFND 30 0 0 153,550
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   132,346 13,560 SH   DFND 31 0 0 13,560
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   123,200 12,623 SH   DFND   0 0 12,623
ASGN INC COM 00191U102   514,070 5,514 SH   DFND 1 0 0 5,514
ASGN INC COM 00191U102   2,415,962 25,914 SH   DFND 30 0 25,914 0
ASGN INC COM 00191U102   369,750 3,966 SH   DFND 31 0 0 3,966
ASHFORD HOSPITALITY TR INC COM SHS 044103869   15 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869   42 56 SH   DFND 30 0 56 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   25,883 34,603 SH   DFND 40 0 34,603 0
ASHLAND INC COM 044186104   3,476,191 39,970 SH   DFND 1 0 0 39,970
ASHLAND INC COM 044186104   506,339 5,822 SH   DFND 30 0 5,822 0
ASHLAND INC COM 044186104   227,861 2,620 SH   DFND 31 0 0 2,620
ASHLAND INC COM 044186104   522 6 SH   DFND   6 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   5,658 3,650 SH   SOLE 40 3,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,350,631 72,428 SH Call DFND 30 0 72,428 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,041,929 46,855 SH Put DFND 30 0 46,855 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   223,743,457 268,519 SH   DFND 1 0 0 268,519
ASML HOLDING N V N Y REGISTRY SHS N07059210   161,068,058 193,301 SH   DFND 30 0 193,301 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   222,478 267 SH   DFND 35 0 267 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,331 34 SH   DFND 40 0 34 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,181,549 1,418 SH   DFND   0 0 1,418
ASP ISOTOPES INC COM 00218A105   111,200 40,000 SH   DFND 1 0 0 40,000
ASP ISOTOPES INC COM 00218A105   65,939 23,719 SH   DFND 30 0 23,719 0
ASPEN AEROGELS INC COM 04523Y105   2,418,029 87,325 SH   DFND 1 0 0 87,325
ASPEN AEROGELS INC COM 04523Y105   1,137,201 41,069 SH   DFND 30 0 41,069 0
ASPEN AEROGELS INC COM 04523Y105   79,110 2,857 SH   DFND 31 0 0 2,857
ASPEN TECHNOLOGY INC COM 29109X106   862,618 3,612 SH   DFND 1 0 0 3,612
ASPEN TECHNOLOGY INC COM 29109X106   14,504,494 60,734 SH   DFND 30 0 60,734 0
ASPEN TECHNOLOGY INC COM 29109X106   141,381 592 SH   DFND 31 0 0 592
ASPEN TECHNOLOGY INC COM 29109X106   5,254 22 SH   DFND 40 0 22 0
ASPEN TECHNOLOGY INC COM 29109X106   54,929 230 SH   DFND 14 0 0 230
ASPEN TECHNOLOGY INC COM 29109X106   1,345,751 5,635 SH   DFND 30 0 0 5,635
ASPEN TECHNOLOGY INC COM 29109X106   564,570 2,364 SH   DFND 31 0 0 2,364
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,494 1,845 SH   SOLE 1 0 0 1,845
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   19,697 1,301 SH   SOLE 30 1,301 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   19,702 16,697 SH   DFND 1 0 0 16,697
ASSERTIO HOLDINGS INC COM NEW 04546C205   480 407 SH   DFND 30 0 407 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   7 6 SH   DFND 31 0 6 0
ASSOCIATED BANC CORP COM 045487105   40,064 1,860 SH   DFND 1 0 0 1,860
ASSOCIATED BANC CORP COM 045487105   3,572,624 165,860 SH   DFND 30 0 165,860 0
ASSOCIATED BANC CORP COM 045487105   22 1 SH   DFND 40 0 1 0
ASSOCIATED BANC CORP COM 045487105   292,341 13,572 SH   DFND 31 0 0 13,572
ASSOCIATED CAP GROUP INC CL A 045528106   35,633 1,006 SH   DFND 1 0 0 1,006
ASSOCIATED CAP GROUP INC CL A 045528106   673 19 SH   DFND 30 0 19 0
ASSOCIATED CAP GROUP INC CL A 045528106   39,848 1,125 SH   DFND 40 0 1,125 0
ASSURANT INC COM 04621X108   1,058,930 5,325 SH   DFND 1 0 0 5,325
ASSURANT INC COM 04621X108   22,187,407 111,573 SH   DFND 30 0 111,573 0
ASSURANT INC COM 04621X108   330,108 1,660 SH   DFND 31 0 0 1,660
ASSURANT INC COM 04621X108   87,697 441 SH   DFND 14 0 0 441
ASSURANT INC COM 04621X108   2,883,470 14,500 SH   DFND 30 0 0 14,500
ASSURANT INC COM 04621X108   1,383,469 6,957 SH   DFND 31 0 0 6,957
ASSURED GUARANTY LTD COM G0585R106   1,520,661 19,123 SH   DFND 1 0 0 19,123
ASSURED GUARANTY LTD COM G0585R106   4,652,715 58,510 SH   DFND 30 0 58,510 0
ASSURED GUARANTY LTD COM G0585R106   372,790 4,688 SH   DFND 31 0 0 4,688
AST SPACEMOBILE INC COM CL A 00217D100   2,109,913 80,685 SH   DFND 1 0 0 80,685
AST SPACEMOBILE INC COM CL A 00217D100   2,020,584 77,269 SH   DFND 30 0 77,269 0
AST SPACEMOBILE INC COM CL A 00217D100   12,683 485 SH   DFND 40 0 485 0
AST SPACEMOBILE INC COM CL A 00217D100   7,871 301 SH   DFND 30 0 0 301
ASTEC INDS INC COM 046224101   269,574 8,440 SH   DFND 1 0 0 8,440
ASTEC INDS INC COM 046224101   236,420 7,402 SH   DFND 30 0 7,402 0
ASTEC INDS INC COM 046224101   63,113 1,976 SH   DFND 31 0 0 1,976
ASTERA LABS INC COM 04626A103   523,900 10,000 SH Call DFND 30 0 10,000 0
ASTERA LABS INC COM 04626A103   294,537 5,622 SH   DFND 1 0 0 5,622
ASTERA LABS INC COM 04626A103   180,012 3,436 SH   DFND 30 0 3,436 0
ASTRANA HEALTH INC COM NEW 03763A207   17,382 300 SH   DFND 1 0 0 300
ASTRANA HEALTH INC COM NEW 03763A207   689,892 11,907 SH   DFND 30 0 11,907 0
ASTRANA HEALTH INC COM NEW 03763A207   135,869 2,345 SH   DFND 31 0 0 2,345
ASTRAZENECA PLC SPONSORED ADR 046353108   779,100 10,000 SH Call DFND 30 0 10,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,791,000 100,000 SH Put DFND 30 0 100,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   105,670,034 1,356,309 SH   DFND 1 0 0 1,356,309
ASTRAZENECA PLC SPONSORED ADR 046353108   30,069,598 385,953 SH   DFND 30 0 385,953 0
ASTRAZENECA PLC SPONSORED ADR 046353108   163,611 2,100 SH   DFND 39 0 0 2,100
ASTRAZENECA PLC SPONSORED ADR 046353108   279,775 3,591 SH   DFND 40 0 3,591 0
ASTRAZENECA PLC SPONSORED ADR 046353108   101,205 1,299 SH   DFND   0 0 1,299
ASTRAZENECA PLC SPONSORED ADR 046353108   123,254 1,582 SH   DFND 30 0 0 1,582
ASTRAZENECA PLC SPONSORED ADR 046353108   116,865 1,500 SH   DFND 31 0 0 1,500
ASTRIA THERAPEUTICS INC COM 04635X102   573,819 52,118 SH   DFND 30 0 52,118 0
ASTRIA THERAPEUTICS INC COM 04635X102   87,717 7,967 SH   DFND 40 0 7,967 0
ASTRONICS CORP COM 046433108   152,899 7,849 SH   DFND 1 0 0 7,849
ASTRONICS CORP COM 046433108   837,056 42,970 SH   DFND 30 0 42,970 0
ASTRONICS CORP COM 046433108   31,889 1,637 SH   DFND 31 0 0 1,637
ASTRONOVA INC COM 04638F108   1,548 115 SH   SOLE 30 115 0 0
ASTROTECH CORP COM 046484309   62,889 7,871 SH   SOLE 40 7,871 0 0
ASURE SOFTWARE INC COM 04649U102   101,867 11,256 SH   SOLE 30 11,256 0 0
AT&T INC COM 00206R102   20,460,000 930,000 SH Call DFND 30 0 930,000 0
AT&T INC COM 00206R102   23,760,000 1,080,000 SH Put DFND 30 0 1,080,000 0
AT&T INC COM 00206R102   282,718,502 12,850,841 SH   DFND 1 0 3,385 12,847,456
AT&T INC COM 00206R102   219,542,774 9,979,217 SH   DFND 30 0 9,979,217 0
AT&T INC COM 00206R102   42,125,507 1,914,796 SH   DFND 31 0 1 1,914,795
AT&T INC COM 00206R102   27,786 1,263 SH   DFND 40 0 1,263 0
AT&T INC COM 00206R102   319,682 14,531 SH   DFND 43 0 14,531 0
AT&T INC COM 00206R102   76,252 3,466 SH   DFND   0 0 3,466
AT&T INC COM 00206R102   1,855,040 84,320 SH   DFND 14 0 0 84,320
AT&T INC COM 00206R102   16,410,482 745,931 SH   DFND 30 0 0 745,931
AT&T INC COM 00206R102   24,101,946 1,095,543 SH   DFND 31 0 0 1,095,543
AT&T INC COM 00206R102   339,152 15,416 SH   DFND 4 15,416 0 0
AT&T INC COM 00206R102   146,806 6,673 SH   DFND   0 0 6,673
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   23,190 30,117 SH   SOLE 40 30,117 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   22,270 19,198 SH   DFND 1 0 0 19,198
ATAI LIFE SCIENCES NV SHS N0731H103   6,946 5,988 SH   DFND 30 0 5,988 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,392 1,200 SH   DFND 39 0 0 1,200
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   3,268 402 SH   SOLE 30 402 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   57,536 17,175 SH   DFND 1 0 0 17,175
ATEA PHARMACEUTICALS INC COM 04683R106   133,015 39,706 SH   DFND 30 0 39,706 0
ATEA PHARMACEUTICALS INC COM 04683R106   5,729 1,710 SH   DFND 40 0 1,710 0
ATEA PHARMACEUTICALS INC COM 04683R106   66,330 19,800 SH   DFND 31 0 0 19,800
ATERIAN INC COM NEW 02156U200   251 87 SH   DFND 1 0 0 87
ATERIAN INC COM NEW 02156U200   3,900 1,354 SH   DFND 40 0 1,354 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   987 84 SH   SOLE 40 84 0 0
ATHIRA PHARMA INC COM 04746L104   416 932 SH   DFND 1 0 0 932
ATHIRA PHARMA INC COM 04746L104   4,860 10,896 SH   DFND 40 0 10,896 0
ATI INC COM 01741R102   851,028 12,719 SH   DFND 1 0 0 12,719
ATI INC COM 01741R102   1,165,238 17,415 SH   DFND 30 0 17,415 0
ATI INC COM 01741R102   351,880 5,259 SH   DFND 31 0 0 5,259
ATI PHYSICAL THERAPY INC COM CL A 00216W208   4,142 679 SH   DFND 1 0 0 679
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,000 164 SH   DFND 40 0 164 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   417 409 SH   SOLE 40 409 0 0
ATKORE INC COM 047649108   2,187,478 25,814 SH   DFND 1 0 0 25,814
ATKORE INC COM 047649108   5,609,534 66,197 SH   DFND 30 0 66,197 0
ATKORE INC COM 047649108   247,271 2,918 SH   DFND 31 0 0 2,918
ATLANTA BRAVES HLDGS INC COM SER A 047726104   826,309 19,604 SH   DFND 1 0 0 19,604
ATLANTA BRAVES HLDGS INC COM SER A 047726104   223,521 5,303 SH   DFND 30 0 5,303 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   34,479 818 SH   DFND 40 0 818 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   39,874 946 SH   DFND 31 0 0 946
ATLANTA BRAVES HLDGS INC COM SER C 047726302   12,762,785 320,673 SH   DFND 1 0 0 320,673
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,063,297 26,716 SH   DFND 30 0 26,716 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   59,700 1,500 SH   DFND 40 0 1,500 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   145,031 3,644 SH   DFND 31 0 0 3,644
ATLANTIC AMERN CORP COM 048209100   10,027 5,898 SH   SOLE 40 5,898 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   23,274 2,078 SH   SOLE 40 2,078 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   427,291 11,343 SH   DFND 1 0 0 11,343
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,527,381 93,639 SH   DFND 30 0 93,639 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   16,462 437 SH   DFND 40 0 437 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   212,496 5,641 SH   DFND 31 0 0 5,641
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,048,630 229,692 SH   DFND 1 0 0 229,692
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,807,180 218,707 SH   DFND 30 0 218,707 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,255,849 57,136 SH   DFND 40 0 57,136 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   91,383 2,605 SH   SOLE 30 2,605 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,139,748 52,282 SH   DFND 1 0 0 52,282
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   910,215 41,753 SH   DFND 30 0 41,753 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   177,256 8,131 SH   DFND 40 0 8,131 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   35,796 1,642 SH   DFND 31 0 0 1,642
ATLAS LITHIUM CORP COM NEW 105861306   7 1 SH   SOLE 30 1 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   45,558 222,234 SH   SOLE 40 222,234 0 0
ATLASSIAN CORPORATION CL A 049468101   841,693 5,300 SH Call DFND 30 0 5,300 0
ATLASSIAN CORPORATION CL A 049468101   1,683,386 10,600 SH Put DFND 30 0 10,600 0
ATLASSIAN CORPORATION CL A 049468101   1,949,710 12,277 SH   DFND 1 0 0 12,277
ATLASSIAN CORPORATION CL A 049468101   26,551,920 167,193 SH   DFND 30 0 167,193 0
ATLASSIAN CORPORATION CL A 049468101   764,035 4,811 SH   DFND 31 0 0 4,811
ATLASSIAN CORPORATION CL A 049468101   293,481 1,848 SH   DFND 14 0 0 1,848
ATLASSIAN CORPORATION CL A 049468101   912,363 5,745 SH   DFND 30 0 0 5,745
ATLASSIAN CORPORATION CL A 049468101   2,278,288 14,346 SH   DFND 31 0 0 14,346
ATMOS ENERGY CORP COM 049560105   10,014,307 72,196 SH   DFND 1 0 0 72,196
ATMOS ENERGY CORP COM 049560105   75,915,567 547,297 SH   DFND 30 0 547,297 0
ATMOS ENERGY CORP COM 049560105   727,257 5,243 SH   DFND 31 0 0 5,243
ATMOS ENERGY CORP COM 049560105   104,726 755 SH   DFND 14 0 0 755
ATMOS ENERGY CORP COM 049560105   1,462,836 10,546 SH   DFND 30 0 0 10,546
ATMOS ENERGY CORP COM 049560105   1,752,046 12,631 SH   DFND 31 0 0 12,631
ATMOS ENERGY CORP COM 049560105   602,418 4,343 SH   DFND 4 4,343 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   271,267 7,228 SH   DFND 1 0 0 7,228
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,641,397 150,317 SH   DFND 30 0 150,317 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   195,794 5,217 SH   DFND 31 0 0 5,217
ATN INTL INC COM 00215F107   378,022 11,689 SH   SOLE 30 11,689 0 0
ATOMERA INC COM 04965B100   21,277 8,090 SH   DFND 1 0 0 8,090
ATOMERA INC COM 04965B100   337 128 SH   DFND 30 0 128 0
ATOSSA THERAPEUTICS INC COM 04962H506   4,560 3,000 SH   DFND 1 0 0 3,000
ATOSSA THERAPEUTICS INC COM 04962H506   96,093 63,219 SH   DFND 30 0 63,219 0
ATOSSA THERAPEUTICS INC COM 04962H506   6,952 4,574 SH   DFND 40 0 4,574 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   51,335 1,979 SH   SOLE 30 1,979 0 0
ATRENEW INC SPONSORED ADS 00138L108   4,613,641 1,659,583 SH   DFND 30 0 1,659,583 0
ATRENEW INC SPONSORED ADS 00138L108   56,659 20,381 SH   DFND 40 0 20,381 0
ATRICURE INC COM 04963C209   29,498 1,052 SH   DFND 1 0 0 1,052
ATRICURE INC COM 04963C209   1,067,371 38,066 SH   DFND 30 0 38,066 0
ATRICURE INC COM 04963C209   3,337 119 SH   DFND 40 0 119 0
ATRICURE INC COM 04963C209   148,836 5,308 SH   DFND 31 0 0 5,308
ATS CORPORATION COM 00217Y104   570,077 19,624 SH   SOLE 30 19,624 0 0
ATS CORPORATION COM 00217Y104   142,636 4,910 SH   DFND 31 0 0 4,910
AUBURN NATL BANCORP COM 050473107   298 13 SH   DFND 30 0 13 0
AUBURN NATL BANCORP COM 050473107   2,748 120 SH   DFND 40 0 120 0
AUDDIA INC *W EXP 02/19/202 05072K115   564 12,252 SH   SOLE 40 12,252 0 0
AUDDIA INC COM NEW 05072K206   7,076 10,705 SH   SOLE 40 10,705 0 0
AUDIOCODES LTD ORD M15342104   19,460 2,000 SH   DFND 1 0 0 2,000
AUDIOCODES LTD ORD M15342104   702,253 72,174 SH   DFND 30 0 72,174 0
AUDIOEYE INC COM NEW 050734201   243,467 10,655 SH   SOLE 30 10,655 0 0
AUGMEDIX INC COM 05105P107   588 250 SH   DFND 1 0 0 250
AUGMEDIX INC COM 05105P107   38,693 16,465 SH   DFND 30 0 16,465 0
AUGMEDIX INC COM 05105P107   1,955 832 SH   DFND 40 0 832 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   17,637 1,579 SH   SOLE 40 1,579 0 0
AURA BIOSCIENCES INC COM 05153U107   195,895 21,986 SH   SOLE 30 21,986 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   20,077 2,739 SH   DFND 1 0 0 2,739
AURINIA PHARMACEUTICALS INC COM 05156V102   781,847 106,664 SH   DFND 30 0 106,664 0
AURINIA PHARMACEUTICALS INC COM 05156V102   302,700 41,296 SH   DFND 31 0 0 41,296
AURORA CANNABIS INC COM 05156X850   982 167 SH   DFND 1 0 0 167
AURORA CANNABIS INC COM 05156X850   359 61 SH   DFND 31 0 61 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   1,520 1,834 SH   SOLE 40 1,834 0 0
AURORA INNOVATION INC CLASS A COM 051774107   99,456 16,800 SH   DFND 1 0 0 16,800
AURORA INNOVATION INC CLASS A COM 051774107   2,620,216 442,604 SH   DFND 30 0 442,604 0
AURORA INNOVATION INC CLASS A COM 051774107   311,948 52,694 SH   DFND 31 0 0 52,694
AURORA INNOVATION INC CLASS A COM 051774107   628 106 SH   DFND   106 0 0
AUTHID INC COM 46264C305   39,841 6,334 SH   DFND 1 0 0 6,334
AUTHID INC COM 46264C305   7,774 1,236 SH   DFND 40 0 1,236 0
AUTODESK INC COM 052769106   52,699,324 191,300 SH Call DFND 30 0 191,300 0
AUTODESK INC COM 052769106   86,913,940 315,500 SH Put DFND 30 0 315,500 0
AUTODESK INC COM 052769106   29,677,736 107,731 SH   DFND 1 0 0 107,731
AUTODESK INC COM 052769106   91,246,689 331,228 SH   DFND 30 0 331,228 0
AUTODESK INC COM 052769106   1,788,416 6,492 SH   DFND 31 0 0 6,492
AUTODESK INC COM 052769106   23,416 85 SH   DFND 35 0 85 0
AUTODESK INC COM 052769106   55,371 201 SH   DFND 40 0 201 0
AUTODESK INC COM 052769106   1,426,435 5,178 SH   DFND 14 0 0 5,178
AUTODESK INC COM 052769106   9,113,980 33,084 SH   DFND 30 0 0 33,084
AUTODESK INC COM 052769106   6,950,911 25,232 SH   DFND 31 0 0 25,232
AUTODESK INC COM 052769106   1,871,336 6,793 SH   DFND 4 6,793 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   10,438 320 SH   DFND 1 0 0 320
AUTOHOME INC SP ADS RP CL A 05278C107   3,525,602 108,081 SH   DFND 30 0 108,081 0
AUTOHOME INC SP ADS RP CL A 05278C107   26,096 800 SH   DFND 31 0 0 800
AUTOHOME INC SP ADS RP CL A 05278C107   3,649,036 111,865 SH   DFND 4 111,865 0 0
AUTOLIV INC COM 052800109   506,532 5,425 SH   DFND 1 0 0 5,425
AUTOLIV INC COM 052800109   6,883,610 73,724 SH   DFND 30 0 73,724 0
AUTOLIV INC COM 052800109   1,287,946 13,794 SH   DFND 31 0 0 13,794
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   414,655 114,230 SH   DFND 1 0 0 114,230
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   46,275 12,748 SH   DFND 30 0 12,748 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   108,900 30,000 SH   DFND 31 0 0 30,000
AUTOMATIC DATA PROCESSING IN COM 053015103   22,110,727 79,900 SH Call DFND 30 0 79,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,266,683 37,100 SH Put DFND 30 0 37,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103   367,018,697 1,326,270 SH   DFND 1 0 0 1,326,270
AUTOMATIC DATA PROCESSING IN COM 053015103   238,475,952 861,764 SH   DFND 30 0 861,764 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,473,652 95,666 SH   DFND 31 0 0 95,666
AUTOMATIC DATA PROCESSING IN COM 053015103   30,994 112 SH   DFND 35 0 112 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,072,605 3,876 SH   DFND   0 0 3,876
AUTOMATIC DATA PROCESSING IN COM 053015103   1,424,053 5,146 SH   DFND 14 0 0 5,146
AUTOMATIC DATA PROCESSING IN COM 053015103   13,533,481 48,905 SH   DFND 30 0 0 48,905
AUTOMATIC DATA PROCESSING IN COM 053015103   15,630,817 56,484 SH   DFND 31 0 0 56,484
AUTOMATIC DATA PROCESSING IN COM 053015103   284,755 1,029 SH   DFND 4 1,029 0 0
AUTONATION INC COM 05329W102   2,615,453 14,618 SH   DFND 1 0 0 14,618
AUTONATION INC COM 05329W102   2,169,405 12,125 SH   DFND 30 0 12,125 0
AUTONATION INC COM 05329W102   593,299 3,316 SH   DFND 31 0 0 3,316
AUTONATION INC COM 05329W102   144,031 805 SH   DFND 4 805 0 0
AUTONOMIX MED INC COM 05330T106   8,520 14,224 SH   SOLE 40 14,224 0 0
AUTOZI INTERNET TECHNOLOGY G SHS CL A G06382108   2,070 1,683 SH   SOLE 40 1,683 0 0
AUTOZONE INC COM 053332102   49,071,323 15,578 SH   DFND 1 0 0 15,578
AUTOZONE INC COM 053332102   57,633,132 18,296 SH   DFND 30 0 18,296 0
AUTOZONE INC COM 053332102   1,735,672 551 SH   DFND 31 0 0 551
AUTOZONE INC COM 053332102   422,105 134 SH   DFND 14 0 0 134
AUTOZONE INC COM 053332102   11,541,747 3,664 SH   DFND 30 0 0 3,664
AUTOZONE INC COM 053332102   3,830,449 1,216 SH   DFND 31 0 0 1,216
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   139,281 10,620 SH   DFND 1 0 0 10,620
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   7,825,511 596,684 SH   DFND 30 0 596,684 0
AVALO THERAPEUTICS INC COM NEW 05338F306   19 2 SH   DFND 1 0 0 2
AVALO THERAPEUTICS INC COM NEW 05338F306   19 2 SH   DFND 30 0 2 0
AVALO THERAPEUTICS INC COM NEW 05338F306   58,235 6,130 SH   DFND 40 0 6,130 0
AVALON GLOBOCARE CORP COM NEW 05344R203   1,885 9,062 SH   SOLE 40 9,062 0 0
AVALON HLDGS CORP CL A 05343P109   36,590 14,349 SH   SOLE 40 14,349 0 0
AVALONBAY CMNTYS INC COM 053484101   11,338,635 50,338 SH   DFND 1 0 0 50,338
AVALONBAY CMNTYS INC COM 053484101   89,592,354 397,746 SH   DFND 30 0 397,746 0
AVALONBAY CMNTYS INC COM 053484101   203,401 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   1,790,738 7,950 SH   DFND 35 0 7,950 0
AVALONBAY CMNTYS INC COM 053484101   548,934 2,437 SH   DFND 14 0 0 2,437
AVALONBAY CMNTYS INC COM 053484101   944,023 4,191 SH   DFND 30 0 0 4,191
AVALONBAY CMNTYS INC COM 053484101   2,959,785 13,140 SH   DFND 31 0 0 13,140
AVANGRID INC COM 05351W103   237,896 6,647 SH   DFND 1 0 0 6,647
AVANGRID INC COM 05351W103   24,262,184 677,904 SH   DFND 30 0 677,904 0
AVANOS MED INC COM 05350V106   28,259 1,176 SH   DFND 1 0 0 1,176
AVANOS MED INC COM 05350V106   2,302,867 95,833 SH   DFND 30 0 95,833 0
AVANOS MED INC COM 05350V106   124,043 5,162 SH   DFND 31 0 0 5,162
AVANTOR INC COM 05352A100   18,109 700 SH Call DFND 30 0 700 0
AVANTOR INC COM 05352A100   25,870 1,000 SH Put DFND 30 0 1,000 0
AVANTOR INC COM 05352A100   10,689,148 413,187 SH   DFND 1 0 0 413,187
AVANTOR INC COM 05352A100   16,141,069 623,930 SH   DFND 30 0 596,085 27,845
AVANTOR INC COM 05352A100   1,427,584 55,183 SH   DFND 31 0 0 55,183
AVANTOR INC COM 05352A100   96,883 3,745 SH   DFND 34 0 0 3,745
AVANTOR INC COM 05352A100   259 10 SH   DFND 40 0 10 0
AVANTOR INC COM 05352A100   199,639 7,717 SH   DFND   0 7,717 0
AVANTOR INC COM 05352A100   215,006 8,311 SH   DFND 14 0 0 8,311
AVANTOR INC COM 05352A100   950,904 36,757 SH   DFND 30 0 0 36,757
AVANTOR INC COM 05352A100   2,284,580 88,310 SH   DFND 31 0 0 88,310
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   167,835 32,276 SH   DFND 30 0 32,276 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   12,095 2,326 SH   DFND 40 0 2,326 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   15,296 6,143 SH   SOLE 40 6,143 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   4,730 1,785 SH   SOLE 40 1,785 0 0
AVEPOINT INC COM CL A 053604104   39,924 3,392 SH   DFND 1 0 0 3,392
AVEPOINT INC COM CL A 053604104   1,069,116 90,834 SH   DFND 30 0 90,834 0
AVEPOINT INC COM CL A 053604104   88,381 7,509 SH   DFND 31 0 0 7,509
AVERY DENNISON CORP COM 053611109   14,727,562 66,713 SH   DFND 1 0 0 66,713
AVERY DENNISON CORP COM 053611109   47,118,794 213,439 SH   DFND 30 0 213,439 0
AVERY DENNISON CORP COM 053611109   591,416 2,679 SH   DFND 31 0 0 2,679
AVERY DENNISON CORP COM 053611109   228,928 1,037 SH   DFND 14 0 0 1,037
AVERY DENNISON CORP COM 053611109   1,694,554 7,676 SH   DFND 30 0 0 7,676
AVERY DENNISON CORP COM 053611109   1,791,247 8,114 SH   DFND 31 0 0 8,114
AVERY DENNISON CORP COM 053611109   89,629 406 SH   DFND 4 406 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,033 94 SH   DFND 1 0 0 94
AVIAT NETWORKS INC COM NEW 05366Y201   116,413 5,382 SH   DFND 30 0 5,382 0
AVID BIOSERVICES INC COM 05368M106   4,131 363 SH   DFND 1 0 0 363
AVID BIOSERVICES INC COM 05368M106   1,276,734 112,191 SH   DFND 30 0 112,191 0
AVID BIOSERVICES INC COM 05368M106   773,840 68,000 SH   DFND 30 0 0 68,000
AVID BIOSERVICES INC COM 05368M106   55,580 4,884 SH   DFND 31 0 0 4,884
AVIDITY BIOSCIENCES INC COM 05370A108   4,777 104 SH   DFND 1 0 0 104
AVIDITY BIOSCIENCES INC COM 05370A108   7,926,645 172,581 SH   DFND 30 0 172,581 0
AVIDITY BIOSCIENCES INC COM 05370A108   40,235 876 SH   DFND 40 0 876 0
AVIDITY BIOSCIENCES INC COM 05370A108   196,672 4,282 SH   DFND 31 0 0 4,282
AVIDITY BIOSCIENCES INC COM 05370A108   1,516 33 SH   DFND   33 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,118,713 261,247 SH   DFND 1 0 0 261,247
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,962,879 488,641 SH   DFND 30 0 488,641 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   100,807 12,430 SH   DFND 31 0 0 12,430
AVIENT CORPORATION COM 05368V106   71,052 1,412 SH   DFND 1 0 0 1,412
AVIENT CORPORATION COM 05368V106   2,381,545 47,328 SH   DFND 30 0 47,328 0
AVIENT CORPORATION COM 05368V106   1,610 32 SH   DFND 40 0 32 0
AVIENT CORPORATION COM 05368V106   200,626 3,987 SH   DFND 31 0 0 3,987
AVINGER INC COM NEW 053734877   10 10 SH   DFND 1 0 0 10
AVINGER INC COM NEW 053734877   24,856 26,164 SH   DFND 40 0 26,164 0
AVIS BUDGET GROUP COM 053774105   246,653 2,816 SH   DFND 1 0 0 2,816
AVIS BUDGET GROUP COM 053774105   5,086,964 58,077 SH   DFND 30 0 58,077 0
AVIS BUDGET GROUP COM 053774105   43,795 500 SH   DFND 30 0 0 500
AVIS BUDGET GROUP COM 053774105   118,509 1,353 SH   DFND 31 0 0 1,353
AVIS BUDGET GROUP COM 053774105   263 3 SH   DFND   3 0 0
AVISTA CORP COM 05379B107   2,802,749 72,329 SH   DFND 1 0 0 72,329
AVISTA CORP COM 05379B107   2,674,060 69,008 SH   DFND 30 0 69,008 0
AVISTA CORP COM 05379B107   120,668 3,114 SH   DFND 31 0 0 3,114
AVITA MEDICAL INC COM 05380C102   14,215 1,326 SH   DFND 1 0 0 1,326
AVITA MEDICAL INC COM 05380C102   129,283 12,060 SH   DFND 30 0 12,060 0
AVITA MEDICAL INC COM 05380C102   47,382 4,420 SH   DFND 40 0 4,420 0
AVNET INC COM 053807103   659,432 12,142 SH   DFND 1 0 0 12,142
AVNET INC COM 053807103   5,868,467 108,055 SH   DFND 30 0 108,055 0
AVNET INC COM 053807103   27,209 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   79,836 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103   506,712 9,330 SH   DFND 31 0 0 9,330
AWARE INC MASS COM 05453N100   7,480 4,000 SH   DFND 1 0 0 4,000
AWARE INC MASS COM 05453N100   1,072 573 SH   DFND 40 0 573 0
AXALTA COATING SYS LTD COM G0750C108   4,882,031 134,900 SH Call DFND 30 0 134,900 0
AXALTA COATING SYS LTD COM G0750C108   5,336,686 147,463 SH   DFND 1 0 0 147,463
AXALTA COATING SYS LTD COM G0750C108   4,480,213 123,797 SH   DFND 30 0 123,797 0
AXALTA COATING SYS LTD COM G0750C108   418,103 11,553 SH   DFND 31 0 0 11,553
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,105,174 86,840 SH   DFND 1 0 0 86,840
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,233,141 11,761 SH   DFND 30 0 11,761 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   53,054 506 SH   DFND 40 0 506 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   52,425 500 SH   DFND 30 0 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,788,964 36,137 SH   DFND 31 0 0 36,137
AXIL BRANDS INC COM NEW 76151R206   6,016 1,399 SH   SOLE 40 1,399 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,978,893 112,786 SH   DFND 1 0 0 112,786
AXIS CAP HLDGS LTD SHS G0692U109   424,560 5,333 SH   DFND 30 0 5,333 0
AXIS CAP HLDGS LTD SHS G0692U109   1,831 23 SH   DFND 40 0 23 0
AXIS CAP HLDGS LTD SHS G0692U109   605,991 7,612 SH   DFND 31 0 0 7,612
AXOGEN INC COM 05463X106   32,456 2,315 SH   DFND 1 0 0 2,315
AXOGEN INC COM 05463X106   235,438 16,793 SH   DFND 30 0 16,793 0
AXON ENTERPRISE INC COM 05464C101   3,076,920 7,700 SH Call DFND 30 0 7,700 0
AXON ENTERPRISE INC COM 05464C101   98,901,000 247,500 SH Put DFND 30 0 247,500 0
AXON ENTERPRISE INC COM 05464C101   27,346,626 68,435 SH   DFND 1 0 0 68,435
AXON ENTERPRISE INC COM 05464C101   32,457,910 81,226 SH   DFND 30 0 81,226 0
AXON ENTERPRISE INC COM 05464C101   1,464,134 3,664 SH   DFND 31 0 0 3,664
AXON ENTERPRISE INC COM 05464C101   390,809 978 SH   DFND 14 0 0 978
AXON ENTERPRISE INC COM 05464C101   1,176,822 2,945 SH   DFND 30 0 0 2,945
AXON ENTERPRISE INC COM 05464C101   3,465,331 8,672 SH   DFND 31 0 0 8,672
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,690 1,500 PRN   SOLE 1 0 0 1,500
AXONICS INC COM 05465P101   249,377 3,583 SH   DFND 1 0 0 3,583
AXONICS INC COM 05465P101   29,412,125 422,588 SH   DFND 30 0 422,588 0
AXONICS INC COM 05465P101   1,834,865 26,363 SH   DFND 40 0 26,363 0
AXONICS INC COM 05465P101   185,971 2,672 SH   DFND 31 0 0 2,672
AXOS FINANCIAL INC COM 05465C100   588,054 9,352 SH   DFND 1 0 0 9,352
AXOS FINANCIAL INC COM 05465C100   6,810,407 108,308 SH   DFND 30 0 108,308 0
AXOS FINANCIAL INC COM 05465C100   254,978 4,055 SH   DFND 31 0 0 4,055
AXSOME THERAPEUTICS INC COM 05464T104   1,054,804 11,737 SH   DFND 1 0 0 11,737
AXSOME THERAPEUTICS INC COM 05464T104   2,838,903 31,589 SH   DFND 30 0 31,589 0
AXSOME THERAPEUTICS INC COM 05464T104   398,663 4,436 SH   DFND 31 0 0 4,436
AXT INC COM 00246W103   3,860 1,595 SH   DFND 1 0 0 1,595
AXT INC COM 00246W103   143,450 59,277 SH   DFND 30 0 59,277 0
AYTU BIOPHARMA INC COM 054754858   611 260 SH   SOLE 1 0 0 260
AZEK CO INC CL A 05478C105   600,631 12,834 SH   DFND 1 0 0 12,834
AZEK CO INC CL A 05478C105   4,265,960 91,153 SH   DFND 30 0 91,153 0
AZEK CO INC CL A 05478C105   19,282 412 SH   DFND 40 0 412 0
AZEK CO INC CL A 05478C105   417,737 8,926 SH   DFND 31 0 0 8,926
AZENTA INC COM 114340102   882,286 18,214 SH   DFND 1 0 0 18,214
AZENTA INC COM 114340102   242,055 4,997 SH   DFND 30 0 4,997 0
AZENTA INC COM 114340102   58,758 1,213 SH   DFND 40 0 1,213 0
AZENTA INC COM 114340102   179,906 3,714 SH   DFND 31 0 0 3,714
AZENTA INC COM 114340102   97 2 SH   DFND   2 0 0
AZUL S A SPONSR ADR PFD 05501U106   249,744 72,600 SH Put DFND 30 0 72,600 0
AZUL S A SPONSR ADR PFD 05501U106   5,652 1,643 SH   DFND 1 0 0 1,643
AZUL S A SPONSR ADR PFD 05501U106   175,791 51,102 SH   DFND 40 0 51,102 0
AZZ INC COM 002474104   917,384 11,105 SH   DFND 1 0 0 11,105
AZZ INC COM 002474104   734,403 8,890 SH   DFND 30 0 8,890 0
AZZ INC COM 002474104   134,902 1,633 SH   DFND 31 0 0 1,633
B & G FOODS INC NEW COM 05508R106   1,193,081 134,356 SH   DFND 1 0 0 134,356
B & G FOODS INC NEW COM 05508R106   1,083,813 122,051 SH   DFND 30 0 122,051 0
B & G FOODS INC NEW COM 05508R106   46,949 5,287 SH   DFND 31 0 0 5,287
B & G FOODS INC NEW COM 05508R106   807,743 90,962 SH   DFND 4 90,962 0 0
B. RILEY FINANCIAL INC COM 05580M108   525 100 SH   DFND 1 0 0 100
B. RILEY FINANCIAL INC COM 05580M108   600,422 114,366 SH   DFND 30 0 114,366 0
B. RILEY FINANCIAL INC COM 05580M108   16,144 3,075 SH   DFND 40 0 3,075 0
B. RILEY FINANCIAL INC COM 05580M108   10,558 2,011 SH   DFND 31 0 0 2,011
B2GOLD CORP COM 11777Q209   614,189 199,412 SH   DFND 1 0 0 199,412
B2GOLD CORP COM 11777Q209   885,112 287,374 SH   DFND 30 0 287,374 0
B2GOLD CORP COM 11777Q209   117 38 SH   DFND 31 0 38 0
B2GOLD CORP COM 11777Q209   56,598 18,376 SH   DFND 40 0 18,376 0
B2GOLD CORP COM 11777Q209   376,444 122,222 SH   DFND 31 0 0 122,222
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,750 3,799 SH   DFND 1 0 0 3,799
BABCOCK & WILCOX ENTERPRISES COM 05614L209   204 100 SH   DFND 30 0 100 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   94,823 46,482 SH   DFND 40 0 46,482 0
BACKBLAZE INC COM CL A 05637B105   161,354 25,251 SH   SOLE 30 25,251 0 0
BADGER METER INC COM 056525108   11,384,840 52,126 SH   DFND 1 0 0 52,126
BADGER METER INC COM 056525108   4,428,700 20,277 SH   DFND 30 0 20,277 0
BADGER METER INC COM 056525108   468,489 2,145 SH   DFND 31 0 0 2,145
BAIDU INC SPON ADR REP A 056752108   76,457,597 726,162 SH Call DFND 30 0 726,162 0
BAIDU INC SPON ADR REP A 056752108   44,358,677 421,300 SH Put DFND 30 0 421,300 0
BAIDU INC SPON ADR REP A 056752108   19,904,864 189,048 SH   DFND 1 0 0 189,048
BAIDU INC SPON ADR REP A 056752108   39,948,395 379,413 SH   DFND 30 0 379,413 0
BAIDU INC SPON ADR REP A 056752108   42,116 400 SH   DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108   2,632 25 SH   DFND 39 0 0 25
BAIDU INC SPON ADR REP A 056752108   65,385 621 SH   DFND 40 0 621 0
BAIDU INC SPON ADR REP A 056752108   424,635 4,033 SH   DFND   0 0 4,033
BAIDU INC SPON ADR REP A 056752108   6,085,657 57,799 SH   DFND 30 0 0 57,799
BAIDU INC SPON ADR REP A 056752108   1,620,413 15,390 SH   DFND 31 0 0 15,390
BAIDU INC SPON ADR REP A 056752108   2,280,266 21,657 SH   DFND 4 21,657 0 0
BAIJIAYUN GROUP LTD SHS CL A NEW G0704V202   6,540 792 SH   SOLE 40 792 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   16,483,352 992,973 SH   DFND 1 0 0 992,973
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,838,816 231,254 SH   DFND 30 0 231,254 0
BAIYU HLDGS INC COM 87250W301   66,004 65,350 SH   SOLE 40 65,350 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,565,740 347,600 SH Call DFND 30 0 347,600 0
BAKER HUGHES COMPANY CL A 05722G100   16,469,940 455,600 SH Put DFND 30 0 455,600 0
BAKER HUGHES COMPANY CL A 05722G100   12,813,440 354,452 SH   DFND 1 0 0 354,452
BAKER HUGHES COMPANY CL A 05722G100   65,299,733 1,806,355 SH   DFND 30 0 1,806,355 0
BAKER HUGHES COMPANY CL A 05722G100   1,113,565 30,804 SH   DFND 31 0 0 30,804
BAKER HUGHES COMPANY CL A 05722G100   6,977 193 SH   DFND 40 0 193 0
BAKER HUGHES COMPANY CL A 05722G100   328,929 9,099 SH   DFND   0 0 9,099
BAKER HUGHES COMPANY CL A 05722G100   9,442,922 261,215 SH   DFND 14 0 0 261,215
BAKER HUGHES COMPANY CL A 05722G100   2,844,065 78,674 SH   DFND 30 0 0 78,674
BAKER HUGHES COMPANY CL A 05722G100   4,327,553 119,711 SH   DFND 31 0 0 119,711
BAKER HUGHES COMPANY CL A 05722G100   90,809 2,512 SH   DFND 4 2,512 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   4 38 SH   SOLE 40 38 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   258 27 SH   DFND 30 0 27 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   3,474 363 SH   DFND 40 0 363 0
BALCHEM CORP COM 057665200   1,147,696 6,521 SH   DFND 1 0 0 6,521
BALCHEM CORP COM 057665200   2,178,528 12,378 SH   DFND 30 0 12,378 0
BALCHEM CORP COM 057665200   342,672 1,947 SH   DFND 31 0 0 1,947
BALL CORP COM 058498106   3,252,889 47,900 SH Call DFND 30 0 47,900 0
BALL CORP COM 058498106   5,426,009 79,900 SH Put DFND 30 0 79,900 0
BALL CORP COM 058498106   16,788,710 247,220 SH   DFND 1 0 0 247,220
BALL CORP COM 058498106   23,160,773 341,051 SH   DFND 30 0 341,051 0
BALL CORP COM 058498106   707,486 10,418 SH   DFND 31 0 0 10,418
BALL CORP COM 058498106   147,365 2,170 SH   DFND 14 0 0 2,170
BALL CORP COM 058498106   1,298,847 19,126 SH   DFND 30 0 0 19,126
BALL CORP COM 058498106   2,180,658 32,111 SH   DFND 31 0 0 32,111
BALL CORP COM 058498106   1,019 15 SH   DFND   15 0 0
BALLARD PWR SYS INC NEW COM 058586108   25,886 14,381 SH   DFND 1 0 0 14,381
BALLARD PWR SYS INC NEW COM 058586108   658,159 365,644 SH   DFND 30 0 365,644 0
BALLARD PWR SYS INC NEW COM 058586108   2 1 SH   DFND 31 0 1 0
BALLARD PWR SYS INC NEW COM 058586108   110,198 61,221 SH   DFND 30 0 0 61,221
BALLARD PWR SYS INC NEW COM 058586108   129,029 71,683 SH   DFND 31 0 0 71,683
BALLARD PWR SYS INC NEW COM 058586108   2,326 1,292 SH   DFND 4 1,292 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,296 720 SH   DFND   720 0 0
BALLYS CORPORATION COM 05875B106   3,109,709 180,273 SH   DFND 30 0 180,273 0
BALLYS CORPORATION COM 05875B106   5,106 296 SH   DFND 40 0 296 0
BALLYS CORPORATION COM 05875B106   39,175 2,271 SH   DFND 31 0 0 2,271
BANC OF CALIFORNIA INC COM 05990K106   36,413 2,472 SH   DFND 1 0 0 2,472
BANC OF CALIFORNIA INC COM 05990K106   2,992,370 203,148 SH   DFND 30 0 203,148 0
BANC OF CALIFORNIA INC COM 05990K106   200,446 13,608 SH   DFND 31 0 0 13,608
BANCFIRST CORP COM 05945F103   12,946 123 SH   DFND 1 0 0 123
BANCFIRST CORP COM 05945F103   1,658,740 15,760 SH   DFND 30 0 15,760 0
BANCFIRST CORP COM 05945F103   149,771 1,423 SH   DFND 31 0 0 1,423
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   47,349 4,566 SH   DFND 30 0 4,566 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   253,806 24,475 SH   DFND 40 0 24,475 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   129,625 12,500 SH   DFND 30 0 0 12,500
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   518,500 50,000 SH   DFND 31 0 0 50,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,373,497 587,961 SH   DFND 1 0 0 587,961
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,155,934 106,636 SH   DFND 30 0 106,636 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,301 2,334 SH   DFND 31 0 0 2,334
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,320 2,000 SH Call DFND 30 0 2,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,660 1,000 SH Put DFND 30 0 1,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   935,719 351,774 SH   DFND 1 0 0 351,774
BANCO BRADESCO S A SP ADR PFD NEW 059460303   847,032 318,433 SH   DFND 30 0 318,433 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   74 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   84,971 31,944 SH   DFND 30 0 0 31,944
BANCO DE CHILE SPONSORED ADS 059520106   90,559 3,578 SH   DFND 1 0 0 3,578
BANCO DE CHILE SPONSORED ADS 059520106   348,316 13,762 SH   DFND 30 0 13,762 0
BANCO DE CHILE SPONSORED ADS 059520106   379,650 15,000 SH   DFND 31 0 0 15,000
BANCO MACRO SA SPON ADR B 05961W105   393,700 6,200 SH   DFND 30 0 6,200 0
BANCO MACRO SA SPON ADR B 05961W105   584,899 9,211 SH   DFND 40 0 9,211 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   14,328 2,724 SH   DFND 1 0 0 2,724
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   95,127 18,085 SH   DFND 30 0 18,085 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   33,631 1,620 SH   DFND 1 0 0 1,620
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   46,731 2,251 SH   DFND 30 0 2,251 0
BANCO SANTANDER S.A. ADR 05964H105   2,582,752 506,422 SH   DFND 1 0 0 506,422
BANCO SANTANDER S.A. ADR 05964H105   15 3 SH   DFND 30 0 3 0
BANCO SANTANDER S.A. ADR 05964H105   125,848 24,676 SH   DFND 40 0 24,676 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   34,518 1,100 SH   DFND 1 0 0 1,100
BANCOLOMBIA S A SPON ADR PREF 05968L102   95,395 3,040 SH   DFND 30 0 3,040 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   439,320 14,000 SH   DFND 31 0 0 14,000
BANCORP INC DEL COM 05969A105   1,668,130 31,180 SH   DFND 1 0 0 31,180
BANCORP INC DEL COM 05969A105   3,571,018 66,748 SH   DFND 30 0 66,748 0
BANCORP INC DEL COM 05969A105   219,083 4,095 SH   DFND 31 0 0 4,095
BANCROFT FD LTD COM 059695106   1,172,407 69,911 SH   DFND 1 0 0 69,911
BANCROFT FD LTD COM 059695106   36,659 2,186 SH   DFND 40 0 2,186 0
BANDWIDTH INC COM CL A 05988J103   1,121 64 SH   DFND 1 0 0 64
BANDWIDTH INC COM CL A 05988J103   459,585 26,247 SH   DFND 30 0 26,247 0
BANDWIDTH INC COM CL A 05988J103   770 44 SH   DFND 40 0 44 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,590,474 3,606 SH   DFND 1 0 0 3,606
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,911 7 SH   DFND 40 0 7 0
BANK AMERICA CORP COM 060505104   303,923,524 7,659,363 SH Call DFND 30 0 7,659,363 0
BANK AMERICA CORP COM 060505104   460,053,888 11,594,100 SH Put DFND 30 0 11,594,100 0
BANK AMERICA CORP COM 060505104   510,138,897 12,856,323 SH   DFND 1 0 1 12,856,322
BANK AMERICA CORP COM 060505104   317,083,396 7,991,013 SH   DFND 30 0 7,965,725 25,288
BANK AMERICA CORP COM 060505104   5,635,076 142,013 SH   DFND 31 0 0 142,013
BANK AMERICA CORP COM 060505104   11,775,834 296,770 SH   DFND 34 0 0 296,770
BANK AMERICA CORP COM 060505104   16,428 414 SH   DFND 35 0 414 0
BANK AMERICA CORP COM 060505104   8,372 211 SH   DFND 40 0 211 0
BANK AMERICA CORP COM 060505104   160,783 4,052 SH   DFND 43 0 4,052 0
BANK AMERICA CORP COM 060505104   2,858,825 72,047 SH   DFND   0 0 72,047
BANK AMERICA CORP COM 060505104   19,533,869 492,285 SH   DFND 14 0 0 492,285
BANK AMERICA CORP COM 060505104   40,960,910 1,032,281 SH   DFND 30 0 0 1,032,281
BANK AMERICA CORP COM 060505104   47,594,255 1,199,452 SH   DFND 31 0 0 1,199,452
BANK AMERICA CORP COM 060505104   2,381,038 60,006 SH   DFND 4 60,006 0 0
BANK FIRST CORP COM 06211J100   476,175 5,250 SH   SOLE 30 5,250 0 0
BANK FIRST CORP COM 06211J100   88,795 979 SH   DFND 31 0 0 979
BANK HAWAII CORP COM 062540109   478,747 7,627 SH   DFND 1 0 0 7,627
BANK HAWAII CORP COM 062540109   2,474,958 39,429 SH   DFND 30 0 39,429 0
BANK HAWAII CORP COM 062540109   226,851 3,614 SH   DFND 31 0 0 3,614
BANK MARIN BANCORP COM 063425102   134,040 6,672 SH   DFND 1 0 0 6,672
BANK MARIN BANCORP COM 063425102   151,900 7,561 SH   DFND 30 0 7,561 0
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   31,008 718 SH   SOLE 40 718 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679476   28,196 1,236 SH   SOLE 40 1,236 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679492   1,078 50 SH   SOLE 40 50 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679526   13,702 302 SH   SOLE 40 302 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   466 27 SH   SOLE 40 27 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   127,803 2,732 SH   SOLE 40 2,732 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   8,758 466 SH   SOLE 40 466 0 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   50,029 2,297 SH   SOLE 30 2,297 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450   8,494 495 SH   DFND 30 0 495 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450   11,532 672 SH   DFND 40 0 672 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   4,833,044 11,800 SH   DFND 30 0 11,800 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   142,943 349 SH   DFND 40 0 349 0
BANK MONTREAL MEDIUM MICROSECTORS LVG 06368L304   2,031 142 SH   SOLE 40 142 0 0
BANK MONTREAL MEDIUM MICROSECTORS TRA 06368J309   6,727 294 SH   SOLE 40 294 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,680 34 SH   SOLE 1 0 0 34
BANK MONTREAL MEDIUM NT LKD 41 063679559   42,883 292 SH   SOLE 40 292 0 0
BANK MONTREAL MEDIUM NT LKD 43 063679567   1,440,977 30,731 SH   SOLE 40 30,731 0 0
BANK MONTREAL QUE COM 063671101   3,871,294 42,919 SH   DFND 1 0 0 42,919
BANK MONTREAL QUE COM 063671101   3,300,418 36,590 SH   DFND 30 0 36,590 0
BANK MONTREAL QUE COM 063671101   1,970,870 21,850 SH   DFND 31 0 0 21,850
BANK MONTREAL QUE COM 063671101   9,206,804 102,071 SH   DFND 35 0 102,071 0
BANK MONTREAL QUE COM 063671101   1,202,997 13,337 SH   DFND 14 0 0 13,337
BANK MONTREAL QUE COM 063671101   4,943,591 54,807 SH   DFND 30 0 0 54,807
BANK MONTREAL QUE COM 063671101   8,820,027 97,783 SH   DFND 31 0 0 97,783
BANK NEW YORK MELLON CORP COM 064058100   18,082,850 251,640 SH Call DFND 30 0 251,640 0
BANK NEW YORK MELLON CORP COM 064058100   9,880,750 137,500 SH Put DFND 30 0 137,500 0
BANK NEW YORK MELLON CORP COM 064058100   44,579,357 620,364 SH   DFND 1 0 0 620,364
BANK NEW YORK MELLON CORP COM 064058100   103,165,953 1,435,652 SH   DFND 30 0 1,435,652 0
BANK NEW YORK MELLON CORP COM 064058100   3,645,386 50,729 SH   DFND 31 0 0 50,729
BANK NEW YORK MELLON CORP COM 064058100   659,747 9,181 SH   DFND 14 0 0 9,181
BANK NEW YORK MELLON CORP COM 064058100   4,186,204 58,255 SH   DFND 30 0 0 58,255
BANK NEW YORK MELLON CORP COM 064058100   7,127,075 99,180 SH   DFND 31 0 0 99,180
BANK NEW YORK MELLON CORP COM 064058100   181,518 2,526 SH   DFND 4 2,526 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,269,400 60,000 SH Put DFND 30 0 60,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,979,951 109,744 SH   DFND 1 0 0 109,744
BANK NOVA SCOTIA HALIFAX COM 064149107   12,074,853 221,598 SH   DFND 30 0 221,598 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,128,815 39,068 SH   DFND 31 0 0 39,068
BANK NOVA SCOTIA HALIFAX COM 064149107   8,323,075 152,745 SH   DFND 35 0 152,745 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,159,384 21,277 SH   DFND 14 0 0 21,277
BANK NOVA SCOTIA HALIFAX COM 064149107   6,046,592 110,967 SH   DFND 30 0 0 110,967
BANK NOVA SCOTIA HALIFAX COM 064149107   7,666,634 140,698 SH   DFND 31 0 0 140,698
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   122,958 3,334 SH   DFND 1 0 0 3,334
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   809,516 21,950 SH   DFND 30 0 21,950 0
BANK OF THE JAMES FINL GP IN COM 470299108   7,997 582 SH   SOLE 40 582 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   402,773 9,369 SH   DFND 1 0 0 9,369
BANK OZK LITTLE ROCK ARK COM 06417N103   10,065,163 234,128 SH   DFND 30 0 234,128 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,351 171 SH   DFND 40 0 171 0
BANK OZK LITTLE ROCK ARK COM 06417N103   396,540 9,224 SH   DFND 31 0 0 9,224
BANK7 CORP COM 06652N107   164,793 4,398 SH   DFND 1 0 0 4,398
BANK7 CORP COM 06652N107   82,996 2,215 SH   DFND 30 0 2,215 0
BANKFINANCIAL CORP COM 06643P104   110 9 SH   DFND 30 0 9 0
BANKFINANCIAL CORP COM 06643P104   52,106 4,278 SH   DFND 40 0 4,278 0
BANKUNITED INC COM 06652K103   146,452 4,019 SH   DFND 1 0 0 4,019
BANKUNITED INC COM 06652K103   2,904,596 79,709 SH   DFND 30 0 79,709 0
BANKUNITED INC COM 06652K103   251,691 6,907 SH   DFND 31 0 0 6,907
BANKWELL FINL GROUP INC COM 06654A103   86,106 2,875 SH   DFND 1 0 0 2,875
BANKWELL FINL GROUP INC COM 06654A103   113,750 3,798 SH   DFND 30 0 3,798 0
BANNER CORP COM NEW 06652V208   103,694 1,741 SH   DFND 1 0 0 1,741
BANNER CORP COM NEW 06652V208   1,621,223 27,220 SH   DFND 30 0 27,220 0
BANNER CORP COM NEW 06652V208   119 2 SH   DFND 40 0 2 0
BANNER CORP COM NEW 06652V208   150,270 2,523 SH   DFND 31 0 0 2,523
BANNIX ACQUISITION CORP COM 066644105   1,087 98 SH   SOLE 40 98 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   5 87 SH   SOLE 40 87 0 0
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   44,009 8,855 SH   SOLE 40 8,855 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   2,749 1,018 SH   SOLE 40 1,018 0 0
BAOZUN INC SPONSORED ADR 06684L103   11,635 3,250 SH   SOLE 1 0 0 3,250
BAOZUN INC SPONSORED ADR 06684L103   17,900 5,000 SH   DFND 30 0 0 5,000
BAOZUN INC SPONSORED ADR 06684L103   213,228 59,561 SH   DFND 4 59,561 0 0
BAR HBR BANKSHARES COM 066849100   58,103 1,884 SH   DFND 1 0 0 1,884
BAR HBR BANKSHARES COM 066849100   249,526 8,091 SH   DFND 30 0 8,091 0
BAR HBR BANKSHARES COM 066849100   2,868 93 SH   DFND 40 0 93 0
BAR HBR BANKSHARES COM 066849100   37,995 1,232 SH   DFND 31 0 0 1,232
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   47,135 1,462 SH   DFND 1 0 0 1,462
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   39,268 1,218 SH   DFND 40 0 1,218 0
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188   32,523 620 SH   DFND 1 0 0 620
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188   157 3 SH   DFND 30 0 3 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   672,935 25,912 SH   DFND 1 0 0 25,912
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   5,973 230 SH   DFND 40 0 230 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   19,225 740 SH   SOLE 40 740 0 0
BARCLAYS PLC ADR 06738E204   1,544,617 127,129 SH   DFND 1 0 0 127,129
BARCLAYS PLC ADR 06738E204   180,294 14,839 SH   DFND 30 0 14,839 0
BARCLAYS PLC ADR 06738E204   37,738 3,106 SH   DFND 40 0 3,106 0
BARFRESH FOOD GROUP INC COM NEW 067532200   33,212 11,413 SH   SOLE 40 11,413 0 0
BARINGS BDC INC COM 06759L103   3,413,017 348,267 SH   DFND 1 0 0 348,267
BARINGS BDC INC COM 06759L103   4,786,242 488,392 SH   DFND 30 0 488,392 0
BARINGS CORPORATE INVS COM 06759X107   1,088,497 54,616 SH   DFND 1 0 0 54,616
BARINGS CORPORATE INVS COM 06759X107   40,159 2,015 SH   DFND 30 0 2,015 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   206,615 13,611 SH   DFND 1 0 0 13,611
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,862 3,680 SH   DFND 30 0 3,680 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   23,256 1,532 SH   DFND 40 0 1,532 0
BARINGS PARTN INVS SH BEN INT 06761A103   702,587 41,475 SH   SOLE 1 0 0 41,475
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   1,704 1,432 SH   SOLE 40 1,432 0 0
BARK INC COM 68622E104   102,877 63,115 SH   DFND 30 0 63,115 0
BARK INC COM 68622E104   5,384 3,303 SH   DFND 40 0 3,303 0
BARNES & NOBLE ED INC COM NEW 06777U200   2,074 224 SH   DFND 30 0 224 0
BARNES & NOBLE ED INC COM NEW 06777U200   1,630 176 SH   DFND 40 0 176 0
BARNES GROUP INC COM 067806109   250,987 6,211 SH   DFND 1 0 0 6,211
BARNES GROUP INC COM 067806109   3,904,980 96,634 SH   DFND 30 0 96,634 0
BARNES GROUP INC COM 067806109   123,735 3,062 SH   DFND 31 0 0 3,062
BARNWELL INDS INC COM 068221100   71,416 31,600 SH   DFND 31 0 0 31,600
BARRETT BUSINESS SVCS INC COM 068463108   343,179 9,149 SH   DFND 1 0 0 9,149
BARRETT BUSINESS SVCS INC COM 068463108   512,612 13,666 SH   DFND 30 0 13,666 0
BARRETT BUSINESS SVCS INC COM 068463108   88,073 2,348 SH   DFND 31 0 0 2,348
BARRICK GOLD CORP COM 067901108   31,928,343 1,605,246 SH Call DFND 30 0 1,605,246 0
BARRICK GOLD CORP COM 067901108   36,223,668 1,821,200 SH Put DFND 30 0 1,821,200 0
BARRICK GOLD CORP COM 067901108   37,363,663 1,878,515 SH   DFND 1 0 0 1,878,515
BARRICK GOLD CORP COM 067901108   20,941,962 1,052,889 SH   DFND 30 0 1,052,889 0
BARRICK GOLD CORP COM 067901108   245,403 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   145,137 7,297 SH   DFND 14 0 0 7,297
BARRICK GOLD CORP COM 067901108   6,479,645 325,774 SH   DFND 30 0 0 325,774
BARRICK GOLD CORP COM 067901108   11,313,352 568,796 SH   DFND 31 0 0 568,796
BARRICK GOLD CORP COM 067901108   49,128 2,470 SH   DFND 4 2,470 0 0
BASSETT FURNITURE INDS INC COM 070203104   23,004 1,592 SH   DFND 1 0 0 1,592
BASSETT FURNITURE INDS INC COM 070203104   390 27 SH   DFND 40 0 27 0
BATH & BODY WORKS INC COM 070830104   478,800 15,000 SH Call DFND 30 0 15,000 0
BATH & BODY WORKS INC COM 070830104   478,800 15,000 SH Put DFND 30 0 15,000 0
BATH & BODY WORKS INC COM 070830104   1,427,941 44,735 SH   DFND 1 0 0 44,735
BATH & BODY WORKS INC COM 070830104   4,518,691 141,563 SH   DFND 30 0 141,563 0
BATH & BODY WORKS INC COM 070830104   152,418 4,775 SH   DFND 31 0 0 4,775
BATH & BODY WORKS INC COM 070830104   63,553 1,991 SH   DFND 14 0 0 1,991
BATH & BODY WORKS INC COM 070830104   495,877 15,535 SH   DFND 30 0 0 15,535
BATH & BODY WORKS INC COM 070830104   859,414 26,924 SH   DFND 31 0 0 26,924
BATTALION OIL CORP COM 07134L107   7 1 SH   DFND 1 0 0 1
BATTALION OIL CORP COM 07134L107   334 50 SH   DFND 30 0 50 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   11 1 SH   SOLE 40 1 0 0
BAUSCH HEALTH COS INC COM 071734107   207,623 25,444 SH   DFND 1 0 0 25,444
BAUSCH HEALTH COS INC COM 071734107   522,730 64,060 SH   DFND 30 0 64,060 0
BAUSCH HEALTH COS INC COM 071734107   14,280 1,750 SH   DFND 30 0 0 1,750
BAUSCH HEALTH COS INC COM 071734107   183,935 22,541 SH   DFND 31 0 0 22,541
BAUSCH HEALTH COS INC COM 071734107   114,207 13,996 SH   DFND 4 13,996 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   23,572 1,222 SH   DFND 1 0 0 1,222
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   37,866 1,963 SH   DFND 30 0 1,963 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   96,450 5,000 SH   DFND 40 0 5,000 0
BAXTER INTL INC COM 071813109   4,169,106 109,800 SH Call DFND 30 0 109,800 0
BAXTER INTL INC COM 071813109   2,088,350 55,000 SH Put DFND 30 0 55,000 0
BAXTER INTL INC COM 071813109   4,305,798 113,400 SH   DFND 1 0 0 113,400
BAXTER INTL INC COM 071813109   26,493,605 697,751 SH   DFND 30 0 697,751 0
BAXTER INTL INC COM 071813109   125,833 3,314 SH   DFND 31 0 0 3,314
BAXTER INTL INC COM 071813109   257,019 6,769 SH   DFND   0 0 6,769
BAXTER INTL INC COM 071813109   320,619 8,444 SH   DFND 14 0 0 8,444
BAXTER INTL INC COM 071813109   1,033,354 27,215 SH   DFND 30 0 0 27,215
BAXTER INTL INC COM 071813109   2,367,695 62,357 SH   DFND 31 0 0 62,357
BAXTER INTL INC COM 071813109   440,148 11,592 SH   DFND 4 11,592 0 0
BAYCOM CORP COM 07272M107   117,580 4,957 SH   DFND 30 0 4,957 0
BAYCOM CORP COM 07272M107   215,117 9,069 SH   DFND 40 0 9,069 0
BAYTEX ENERGY CORP COM 07317Q105   3,980 1,340 SH   DFND 1 0 0 1,340
BAYTEX ENERGY CORP COM 07317Q105   547,015 184,180 SH   DFND 30 0 184,180 0
BAYTEX ENERGY CORP COM 07317Q105   156,965 52,850 SH   DFND 31 0 0 52,850
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   10 1 SH   SOLE 40 1 0 0
BBB FOODS INC CL A COM G0896C103   15,990 533 SH   DFND 1 0 0 533
BBB FOODS INC CL A COM G0896C103   19,320 644 SH   DFND 30 0 644 0
BBB FOODS INC CL A COM G0896C103   29,280 976 SH   DFND 40 0 976 0
BCB BANCORP INC COM 055298103   42,844 3,472 SH   DFND 1 0 0 3,472
BCB BANCORP INC COM 055298103   90,242 7,313 SH   DFND 30 0 7,313 0
BCB BANCORP INC COM 055298103   21,175 1,716 SH   DFND 40 0 1,716 0
BCE INC COM NEW 05534B760   7,923,682 227,692 SH Call DFND 30 0 227,692 0
BCE INC COM NEW 05534B760   5,311,559 152,631 SH   DFND 1 0 0 152,631
BCE INC COM NEW 05534B760   16,319,704 468,957 SH   DFND 30 0 468,957 0
BCE INC COM NEW 05534B760   139,200 4,000 SH   DFND 31 0 0 4,000
BCE INC COM NEW 05534B760   10,028,873 288,186 SH   DFND 35 0 288,186 0
BCE INC COM NEW 05534B760   74,646 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760   96,013 2,759 SH   DFND 14 0 0 2,759
BCE INC COM NEW 05534B760   2,735,245 78,599 SH   DFND 30 0 0 78,599
BCE INC COM NEW 05534B760   3,890,431 111,794 SH   DFND 31 0 0 111,794
BEACON ROOFING SUPPLY INC COM 073685109   250,042 2,893 SH   DFND 1 0 0 2,893
BEACON ROOFING SUPPLY INC COM 073685109   5,069,379 58,653 SH   DFND 30 0 58,653 0
BEACON ROOFING SUPPLY INC COM 073685109   449,522 5,201 SH   DFND 31 0 0 5,201
BEAM GLOBAL COM 07373B109   15 3 SH   DFND 30 0 3 0
BEAM GLOBAL COM 07373B109   48,192 9,815 SH   DFND 40 0 9,815 0
BEAM THERAPEUTICS INC COM 07373V105   722,334 29,483 SH   DFND 1 0 0 29,483
BEAM THERAPEUTICS INC COM 07373V105   3,775,646 154,108 SH   DFND 30 0 154,108 0
BEAM THERAPEUTICS INC COM 07373V105   12,250 500 SH   DFND 30 0 0 500
BEAM THERAPEUTICS INC COM 07373V105   124,803 5,094 SH   DFND 31 0 0 5,094
BEAM THERAPEUTICS INC COM 07373V105   221 9 SH   DFND   9 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   808 75 SH   DFND 1 0 0 75
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   7,205 669 SH   DFND 40 0 669 0
BEAZER HOMES USA INC COM NEW 07556Q881   175,121 5,125 SH   DFND 1 0 0 5,125
BEAZER HOMES USA INC COM NEW 07556Q881   1,044,850 30,578 SH   DFND 30 0 30,578 0
BEAZER HOMES USA INC COM NEW 07556Q881   106,952 3,130 SH   DFND 31 0 0 3,130
BECTON DICKINSON & CO COM 075887109   1,205,500 5,000 SH Call DFND 30 0 5,000 0
BECTON DICKINSON & CO COM 075887109   49,872,982 206,856 SH   DFND 1 0 0 206,856
BECTON DICKINSON & CO COM 075887109   113,585,103 471,112 SH   DFND 30 0 471,112 0
BECTON DICKINSON & CO COM 075887109   492,326 2,042 SH   DFND 31 0 0 2,042
BECTON DICKINSON & CO COM 075887109   20,252 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   323,797 1,343 SH   DFND   0 0 1,343
BECTON DICKINSON & CO COM 075887109   1,066,385 4,423 SH   DFND 14 0 0 4,423
BECTON DICKINSON & CO COM 075887109   5,485,266 22,751 SH   DFND 30 0 0 22,751
BECTON DICKINSON & CO COM 075887109   7,495,076 31,087 SH   DFND 31 0 0 31,087
BEIGENE LTD SPONSORED ADR 07725L102   74,088 330 SH   DFND 1 0 0 330
BEIGENE LTD SPONSORED ADR 07725L102   7,165,686 31,917 SH   DFND 30 0 31,917 0
BEIGENE LTD SPONSORED ADR 07725L102   561,275 2,500 SH   DFND 31 0 0 2,500
BEIGENE LTD SPONSORED ADR 07725L102   219,346 977 SH   DFND 4 977 0 0
BEL FUSE INC CL A 077347201   296,898 2,986 SH   DFND 1 0 0 2,986
BEL FUSE INC CL A 077347201   82,427 829 SH   DFND 30 0 829 0
BEL FUSE INC CL A 077347201   30,326 305 SH   DFND 40 0 305 0
BEL FUSE INC CL B 077347300   17,665 225 SH   DFND 1 0 0 225
BEL FUSE INC CL B 077347300   436,908 5,565 SH   DFND 30 0 5,565 0
BEL FUSE INC CL B 077347300   126,323 1,609 SH   DFND 31 0 0 1,609
BELDEN INC COM 077454106   1,337,156 11,416 SH   DFND 1 0 0 11,416
BELDEN INC COM 077454106   3,262,071 27,850 SH   DFND 30 0 27,850 0
BELDEN INC COM 077454106   384,069 3,279 SH   DFND 31 0 0 3,279
BELITE BIO INC SPONSORED ADS 07782B104   6,001 128 SH   SOLE 40 128 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,376 219 SH   SOLE 40 219 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   4,925 500 SH   SOLE 40 500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,396,924 23,006 SH   DFND 1 0 0 23,006
BELLRING BRANDS INC COMMON STOCK 07831C103   5,801,917 95,552 SH   DFND 30 0 95,552 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,886 64 SH   DFND 40 0 64 0
BELLRING BRANDS INC COMMON STOCK 07831C103   595,481 9,807 SH   DFND 31 0 0 9,807
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   341,649 4,950 SH   SOLE 1 0 0 4,950
BENCHMARK ELECTRS INC COM 08160H101   186,942 4,218 SH   DFND 1 0 0 4,218
BENCHMARK ELECTRS INC COM 08160H101   838,845 18,927 SH   DFND 30 0 18,927 0
BENCHMARK ELECTRS INC COM 08160H101   123,298 2,782 SH   DFND 31 0 0 2,782
BENEFICIENT *W EXP 06/07/202 08178Q119   21 2,318 SH   SOLE 40 2,318 0 0
BENEFICIENT COM CLASS A 08178Q309   11,684 9,499 SH   SOLE 40 9,499 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   165 18 SH   DFND 30 0 18 0
BENITEC BIOPHARMA INC COM NEW 08205P209   18 2 SH   DFND 31 0 2 0
BENITEC BIOPHARMA INC COM NEW 08205P209   17,498 1,904 SH   DFND 40 0 1,904 0
BENSON HILL INC COM NEW 082490202   432 60 SH   DFND 30 0 60 0
BENSON HILL INC COM NEW 082490202   20,534 2,852 SH   DFND 40 0 2,852 0
BENTLEY SYS INC COM CL B 08265T208   1,194,848 23,516 SH   DFND 1 0 0 23,516
BENTLEY SYS INC COM CL B 08265T208   3,658,726 72,008 SH   DFND 30 0 72,008 0
BENTLEY SYS INC COM CL B 08265T208   59,905 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208   71,591 1,409 SH   DFND 14 0 0 1,409
BENTLEY SYS INC COM CL B 08265T208   438,490 8,630 SH   DFND 30 0 0 8,630
BENTLEY SYS INC COM CL B 08265T208   949,995 18,697 SH   DFND 31 0 0 18,697
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,000 4,000 PRN   SOLE 1 0 0 4,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   922,000 1,000,000 PRN   DFND 30 0 0 1,000,000
BERKLEY W R CORP COM 084423102   397,110 7,000 SH Call DFND 30 0 7,000 0
BERKLEY W R CORP COM 084423102   27,167,713 478,895 SH   DFND 1 0 0 478,895
BERKLEY W R CORP COM 084423102   98,970,194 1,744,583 SH   DFND 30 0 1,744,583 0
BERKLEY W R CORP COM 084423102   133,996 2,362 SH   DFND 31 0 0 2,362
BERKLEY W R CORP COM 084423102   299,818 5,285 SH   DFND   0 0 5,285
BERKLEY W R CORP COM 084423102   146,931 2,590 SH   DFND 14 0 0 2,590
BERKLEY W R CORP COM 084423102   5,090,156 89,726 SH   DFND 30 0 0 89,726
BERKLEY W R CORP COM 084423102   3,674,969 64,780 SH   DFND 31 0 0 64,780
BERKLEY W R CORP COM 084423102   12,424 219 SH   DFND 4 219 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   75,338,620 109 SH   DFND 1 0 0 109
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   DFND 30 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,602,980 11 SH   DFND 30 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,985,340 13 SH   DFND 31 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,459,848 581,106 SH Call DFND 30 0 581,106 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   397,112,328 862,800 SH Put DFND 30 0 862,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,405,405,751 3,053,504 SH   DFND 1 0 0 3,053,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,093,383,070 2,375,577 SH   DFND 30 0 2,375,577 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,636,659 10,074 SH   DFND 31 0 0 10,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,385,067 5,182 SH   DFND 35 0 5,182 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,510,113 3,281 SH   DFND 39 0 0 3,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,205,881 2,620 SH   DFND 43 0 2,620 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,119,352 2,432 SH   DFND   0 0 2,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,774,567 14,719 SH   DFND 14 0 0 14,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,582,505 88,173 SH   DFND 30 0 0 88,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,935,310 65,040 SH   DFND 31 0 0 65,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   555,534 1,207 SH   DFND 4 1,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   676,582 1,470 SH   DFND 8 1,470 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   122,666 4,555 SH   DFND 1 0 0 4,555
BERKSHIRE HILLS BANCORP INC COM 084680107   1,338,421 49,700 SH   DFND 30 0 49,700 0
BERKSHIRE HILLS BANCORP INC COM 084680107   98,725 3,666 SH   DFND 31 0 0 3,666
BERRY CORP COM 08579X101   8,671 1,687 SH   DFND 1 0 0 1,687
BERRY CORP COM 08579X101   1,058,470 205,928 SH   DFND 30 0 205,928 0
BERRY CORP COM 08579X101   17,363 3,378 SH   DFND 31 0 0 3,378
BERRY GLOBAL GROUP INC COM 08579W103   4,019,997 59,135 SH   DFND 1 0 0 59,135
BERRY GLOBAL GROUP INC COM 08579W103   8,534,549 125,545 SH   DFND 30 0 125,545 0
BERRY GLOBAL GROUP INC COM 08579W103   1,675,707 24,650 SH   DFND 30 0 0 24,650
BERRY GLOBAL GROUP INC COM 08579W103   558,728 8,219 SH   DFND 31 0 0 8,219
BEST BUY INC COM 086516101   14,999,160 145,200 SH Call DFND 30 0 145,200 0
BEST BUY INC COM 086516101   29,678,090 287,300 SH Put DFND 30 0 287,300 0
BEST BUY INC COM 086516101   13,714,831 132,767 SH   DFND 1 0 0 132,767
BEST BUY INC COM 086516101   50,720,507 491,002 SH   DFND 30 0 491,002 0
BEST BUY INC COM 086516101   19,907,460 192,715 SH   DFND 31 0 0 192,715
BEST BUY INC COM 086516101   298,537 2,890 SH   DFND 14 0 0 2,890
BEST BUY INC COM 086516101   3,153,233 30,525 SH   DFND 30 0 0 30,525
BEST BUY INC COM 086516101   2,824,635 27,344 SH   DFND 31 0 0 27,344
BEST BUY INC COM 086516101   60,740 588 SH   DFND 4 588 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   758 10,834 SH   SOLE 40 10,834 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   17,156 1,353 SH   SOLE 30 1,353 0 0
BEYOND AIR INC COM 08862L103   71 183 SH   SOLE 30 183 0 0
BEYOND INC COM 690370101   133,953 13,289 SH   DFND 1 0 0 13,289
BEYOND INC COM 690370101   979,998 97,222 SH   DFND 30 0 97,222 0
BEYOND INC COM 690370101   2,802 278 SH   DFND 31 0 278 0
BEYOND INC COM 690370101   41,751 4,142 SH   DFND 31 0 0 4,142
BEYOND INC COM 690370101   14,596 1,448 SH   DFND 4 1,448 0 0
BEYOND MEAT INC COM 08862E109   49,494 7,300 SH Put DFND 30 0 7,300 0
BEYOND MEAT INC COM 08862E109   31,913 4,707 SH   DFND 1 0 0 4,707
BEYOND MEAT INC COM 08862E109   594,227 87,644 SH   DFND 30 0 87,644 0
BEYOND MEAT INC COM 08862E109   8,244 1,216 SH   DFND 40 0 1,216 0
BEYOND MEAT INC COM 08862E109   216,268 31,898 SH   DFND 30 12,720 0 19,178
BEYOND MEAT INC COM 08862E109   85,564 12,620 SH   DFND 31 0 0 12,620
BEYOND MEAT INC COM 08862E109   224,960 33,180 SH   DFND 4 33,180 0 0
BEYONDSPRING INC SHS G10830100   131 57 SH   DFND 30 0 57 0
BEYONDSPRING INC SHS G10830100   14,482 6,324 SH   DFND 40 0 6,324 0
BGC GROUP INC CL A 088929104   266,569 29,038 SH   DFND 1 0 0 29,038
BGC GROUP INC CL A 088929104   2,082,446 226,846 SH   DFND 30 0 226,846 0
BGC GROUP INC CL A 088929104   156 17 SH   DFND 40 0 17 0
BGC GROUP INC CL A 088929104   338,861 36,913 SH   DFND 31 0 0 36,913
BGSF INC COM 05601C105   6,938 824 SH   SOLE 30 824 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,936,329 176,080 SH Call DFND 30 0 176,080 0
BHP GROUP LTD SPONSORED ADS 088606108   14,539,951 234,100 SH Put DFND 30 0 234,100 0
BHP GROUP LTD SPONSORED ADS 088606108   22,861,076 368,074 SH   DFND 1 0 0 368,074
BHP GROUP LTD SPONSORED ADS 088606108   10,983,843 176,845 SH   DFND 30 0 176,845 0
BHP GROUP LTD SPONSORED ADS 088606108   64,843 1,044 SH   DFND   0 0 1,044
BICARA THERAPEUTICS INC COM 055477103   71,061 2,790 SH   SOLE 40 2,790 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   43,291 1,913 SH   DFND 1 0 0 1,913
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   213,695 9,443 SH   DFND 30 0 9,443 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   16,067 710 SH   DFND 40 0 710 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,090 1,000 SH   DFND 1 0 0 1,000
BIG 5 SPORTING GOODS CORP COM 08915P101   272 130 SH   DFND 30 0 130 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   52 1,533 SH   SOLE 40 1,533 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   92 660 SH   SOLE 40 660 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,190 1,500 SH   DFND 1 0 0 1,500
BIGBEAR AI HLDGS INC COM 08975B109   201,239 137,835 SH   DFND 30 0 137,835 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,849 3,393 SH   DFND 1 0 0 3,393
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   321,118 54,892 SH   DFND 30 0 54,892 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,102 1,043 SH   DFND 40 0 1,043 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   42,453 7,257 SH   DFND 31 0 0 7,257
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   105,452 18,026 SH   DFND 4 18,026 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   164 28 SH   DFND   28 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   832 1 SH   DFND 1 0 0 1
BIGLARI HLDGS INC COM STK CL A 08986R408   6,659 8 SH   DFND 40 0 8 0
BIGLARI HLDGS INC COM STK CL B 08986R309   860 5 SH   DFND 1 0 0 5
BIGLARI HLDGS INC COM STK CL B 08986R309   77,060 448 SH   DFND 30 0 448 0
BILIBILI INC SPONS ADS REP Z 090040106   8,806,124 376,652 SH Call DFND 30 0 376,652 0
BILIBILI INC SPONS ADS REP Z 090040106   15,470,546 661,700 SH Put DFND 30 0 661,700 0
BILIBILI INC SPONS ADS REP Z 090040106   771,002 32,977 SH   DFND 1 0 0 32,977
BILIBILI INC SPONS ADS REP Z 090040106   10,158,096 434,478 SH   DFND 30 0 434,478 0
BILIBILI INC SPONS ADS REP Z 090040106   58,473 2,501 SH   DFND 31 0 0 2,501
BILIBILI INC SPONS ADS REP Z 090040106   431,221 18,444 SH   DFND 4 18,444 0 0
BILIBILI INC SPONS ADS REP Z 090040106   514 22 SH   DFND   22 0 0
BILL HOLDINGS INC COM 090043100   109,848,114 2,082,034 SH Call DFND 30 0 2,082,034 0
BILL HOLDINGS INC COM 090043100   94,876,514 1,798,266 SH Put DFND 30 0 1,798,266 0
BILL HOLDINGS INC COM 090043100   752,516 14,263 SH   DFND 1 0 0 14,263
BILL HOLDINGS INC COM 090043100   37,568,127 712,057 SH   DFND 30 0 712,057 0
BILL HOLDINGS INC COM 090043100   25,536 484 SH   DFND 40 0 484 0
BILL HOLDINGS INC COM 090043100   431,524 8,179 SH   DFND 31 0 0 8,179
BIO RAD LABS INC CL A 090572207   3,713,838 11,100 SH   DFND 1 0 0 11,100
BIO RAD LABS INC CL A 090572207   3,231,374 9,658 SH   DFND 30 0 9,658 0
BIO RAD LABS INC CL A 090572207   30,112 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   812,360 2,428 SH   DFND 35 0 2,428 0
BIO RAD LABS INC CL A 090572207   799,646 2,390 SH   DFND 39 0 2,390 0
BIO RAD LABS INC CL A 090572207   56,544 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207   71,600 214 SH   DFND 14 0 0 214
BIO RAD LABS INC CL A 090572207   173,647 519 SH   DFND 30 0 0 519
BIO RAD LABS INC CL A 090572207   889,314 2,658 SH   DFND 31 0 0 2,658
BIO RAD LABS INC CL A 090572207   335 1 SH   DFND   1 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   537 467 SH   SOLE 40 467 0 0
BIOATLA INC COM 09077B104   558 317 SH   DFND 30 0 317 0
BIOATLA INC COM 09077B104   18,718 10,635 SH   DFND 40 0 10,635 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   115,783 14,712 SH   SOLE 30 14,712 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   60,800 8,000 SH Put DFND 30 0 8,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   128,972 16,970 SH   DFND 1 0 0 16,970
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,010,208 396,080 SH   DFND 30 0 396,080 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   90,964 11,969 SH   DFND 31 0 0 11,969
BIODESIX INC COM 09075X108   445 250 SH   SOLE 1 0 0 250
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   72,036 255,446 SH   SOLE 40 255,446 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   145 6,324 SH   SOLE 40 6,324 0 0
BIOFRONTERA INC COM NEW 09077D209   4,122 3,099 SH   SOLE 40 3,099 0 0
BIOGEN INC COM 09062X103   23,512,792 121,300 SH Call DFND 30 0 121,300 0
BIOGEN INC COM 09062X103   30,723,640 158,500 SH Put DFND 30 0 158,500 0
BIOGEN INC COM 09062X103   15,401,751 79,456 SH   DFND 1 0 0 79,456
BIOGEN INC COM 09062X103   73,769,883 380,571 SH   DFND 30 0 376,618 3,953
BIOGEN INC COM 09062X103   1,815,118 9,364 SH   DFND 31 0 0 9,364
BIOGEN INC COM 09062X103   100,797 520 SH   DFND 34 0 0 520
BIOGEN INC COM 09062X103   191,126 986 SH   DFND   0 986 0
BIOGEN INC COM 09062X103   332,436 1,715 SH   DFND 14 0 0 1,715
BIOGEN INC COM 09062X103   1,558,861 8,042 SH   DFND 30 0 0 8,042
BIOGEN INC COM 09062X103   3,844,623 19,834 SH   DFND 31 0 0 19,834
BIOGEN INC COM 09062X103   650,915 3,358 SH   DFND 4 3,358 0 0
BIOGEN INC COM 09062X103   1,357 7 SH   DFND   7 0 0
BIOHAVEN LTD COM G1110E107   171,297 3,428 SH   DFND 1 0 0 3,428
BIOHAVEN LTD COM G1110E107   5,820,955 116,489 SH   DFND 30 0 116,489 0
BIOHAVEN LTD COM G1110E107   50,770 1,016 SH   DFND 40 0 1,016 0
BIOHAVEN LTD COM G1110E107   257,945 5,162 SH   DFND 31 0 0 5,162
BIO-KEY INTL INC COM NEW 09060C507   6,055 6,307 SH   SOLE 40 6,307 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   165,790 6,621 SH   DFND 1 0 0 6,621
BIOLIFE SOLUTIONS INC COM NEW 09062W204   77,874 3,110 SH   DFND 30 0 3,110 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   41,216 1,646 SH   DFND 40 0 1,646 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   88,967 3,553 SH   DFND 31 0 0 3,553
BIOLINERX LTD SPONSORED ADS 09071M205   527 984 SH   SOLE 40 984 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   913,770 13,000 SH Call DFND 30 0 13,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,247,398 46,200 SH Put DFND 30 0 46,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,765,655 124,707 SH   DFND 1 0 0 124,707
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,528,926 633,503 SH   DFND 30 0 633,503 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   91,447 1,301 SH   DFND 31 0 0 1,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   615,530 8,757 SH   DFND 40 0 8,757 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   140,018 1,992 SH   DFND 14 0 0 1,992
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,038,020 57,448 SH   DFND 30 0 0 57,448
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,903,383 27,079 SH   DFND 31 0 0 27,079
BIOMARIN PHARMACEUTICAL INC COM 09061G101   503,768 7,167 SH   DFND 4 7,167 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,195 17 SH   DFND   17 0 0
BIOMEA FUSION INC COM 09077A106   202,000 20,000 SH   DFND 1 0 0 20,000
BIOMEA FUSION INC COM 09077A106   144,460 14,303 SH   DFND 30 0 14,303 0
BIOMERICA INC COM NEW 09061H307   30,075 91,692 SH   SOLE 40 91,692 0 0
BIOMX INC COM NEW 09090D301   3,861 3,785 SH   SOLE 40 3,785 0 0
BIOMX INC UNIT 10/28/2024 09090D400   126 97 SH   SOLE 40 97 0 0
BIONANO GENOMICS INC COM NEW 09075F305   13 28 SH   DFND 1 0 0 28
BIONANO GENOMICS INC COM NEW 09075F305   22 48 SH   DFND 30 0 48 0
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   104 30 SH   SOLE 1 0 0 30
BIONEXUS GENE LAB CORP COM NEW 090628207   37,072 83,308 SH   SOLE 40 83,308 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,867,455 91,500 SH Call DFND 30 0 91,500 0
BIONTECH SE SPONSORED ADS 09075V102   19,870,221 167,300 SH Put DFND 30 0 167,300 0
BIONTECH SE SPONSORED ADS 09075V102   3,719,283 31,315 SH   DFND 1 0 0 31,315
BIONTECH SE SPONSORED ADS 09075V102   6,701,716 56,426 SH   DFND 30 0 56,426 0
BIONTECH SE SPONSORED ADS 09075V102   11,877 100 SH   DFND 31 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   7,601 64 SH   DFND 40 0 64 0
BIONTECH SE SPONSORED ADS 09075V102   1,314,190 11,065 SH   DFND 30 0 0 11,065
BIONTECH SE SPONSORED ADS 09075V102   1,201,359 10,115 SH   DFND 31 0 0 10,115
BIONTECH SE SPONSORED ADS 09075V102   1,650,428 13,896 SH   DFND 4 13,896 0 0
BIO-PATH HLDGS INC COM NEW 09057N409   2 2 SH   DFND 30 0 2 0
BIO-PATH HLDGS INC COM NEW 09057N409   2,597 2,854 SH   DFND 40 0 2,854 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   1,206 693 SH   SOLE 40 693 0 0
BIOTE CORP CLASS A COM 090683103   38,787 6,951 SH   SOLE 30 6,951 0 0
BIO-TECHNE CORP COM 09073M104   4,275,296 53,488 SH   DFND 1 0 0 53,488
BIO-TECHNE CORP COM 09073M104   14,249,201 178,271 SH   DFND 30 0 178,271 0
BIO-TECHNE CORP COM 09073M104   443,452 5,548 SH   DFND 31 0 0 5,548
BIO-TECHNE CORP COM 09073M104   1,167,617 14,608 SH   DFND 35 0 14,608 0
BIO-TECHNE CORP COM 09073M104   103,909 1,300 SH   DFND   0 0 1,300
BIO-TECHNE CORP COM 09073M104   148,270 1,855 SH   DFND 14 0 0 1,855
BIO-TECHNE CORP COM 09073M104   257,055 3,216 SH   DFND 30 0 0 3,216
BIO-TECHNE CORP COM 09073M104   1,441,777 18,038 SH   DFND 31 0 0 18,038
BIO-TECHNE CORP COM 09073M104   1,758 22 SH   DFND   22 0 0
BIOVENTUS INC COM CL A 09075A108   16,515 1,382 SH   DFND 1 0 0 1,382
BIOVENTUS INC COM CL A 09075A108   394,278 32,994 SH   DFND 30 0 32,994 0
BIOVIE INC CL A 09074F405   54 45 SH   SOLE 30 45 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,198 3,604 SH   DFND 1 0 0 3,604
BIOXCEL THERAPEUTICS INC COM 09075P105   5,441 8,919 SH   DFND 30 0 8,919 0
BIOXCEL THERAPEUTICS INC COM 09075P105   430 705 SH   DFND 40 0 705 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   7,225,914 146,600 SH Call DFND 30 0 146,600 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,748,845 96,345 SH   DFND 1 0 0 96,345
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   344,241 6,984 SH   DFND 30 0 6,984 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   7,443 151 SH   DFND 40 0 151 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   28,785 584 SH   DFND   0 0 584
BIRKS GROUP INC CL A COM 09088U109   634,868 290,159 SH   SOLE 40 290,159 0 0
BIT DIGITAL INC SHS G1144A105   351 100 SH   DFND 1 0 0 100
BIT DIGITAL INC SHS G1144A105   135,061 38,479 SH   DFND 30 0 38,479 0
BIT DIGITAL INC SHS G1144A105   58,031 16,533 SH   DFND 40 0 16,533 0
BIT MINING LIMITED SPON ADR 055474209   2 1 SH   SOLE 30 1 0 0
BIT ORIGIN LTD SHS NEW G21621118   2 1 SH   DFND 30 0 1 0
BIT ORIGIN LTD SHS NEW G21621118   17,850 8,750 SH   DFND 40 0 8,750 0
BITCOIN DEPOT INC COM 09174P105   923 584 SH   SOLE 40 584 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   63,266 8,080 SH   DFND 30 0 8,080 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   17,171 2,193 SH   DFND 40 0 2,193 0
BITFARMS LTD COM 09173B107   10,761 5,100 SH   DFND 1 0 0 5,100
BITFARMS LTD COM 09173B107   79,057 37,468 SH   DFND 30 0 37,468 0
BITFARMS LTD COM 09173B107   110,262 52,257 SH   DFND 40 0 52,257 0
BITFARMS LTD COM 09173B107   65,826 31,197 SH   DFND 31 0 0 31,197
BITWISE FUNDS TRUST WEB3 ETF 091748103   372 8 SH   SOLE 40 8 0 0
BJS RESTAURANTS INC COM 09180C106   51,282 1,575 SH   DFND 1 0 0 1,575
BJS RESTAURANTS INC COM 09180C106   327,293 10,052 SH   DFND 30 0 10,052 0
BJS RESTAURANTS INC COM 09180C106   88,759 2,726 SH   DFND 31 0 0 2,726
BJS WHSL CLUB HLDGS INC COM 05550J101   11,848,664 143,655 SH   DFND 1 0 11 143,644
BJS WHSL CLUB HLDGS INC COM 05550J101   3,109,991 37,706 SH   DFND 30 0 37,706 0
BJS WHSL CLUB HLDGS INC COM 05550J101   164,960 2,000 SH   DFND 30 0 0 2,000
BJS WHSL CLUB HLDGS INC COM 05550J101   1,145,730 13,891 SH   DFND 31 0 0 13,891
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   108,850 5,000 SH   DFND 1 0 0 5,000
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   9,579 440 SH   DFND 30 0 440 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   103,103 4,736 SH   DFND 40 0 4,736 0
BKV CORP COM 05603J108   224,272 12,262 SH   SOLE 40 12,262 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   141,192 32,458 SH   DFND 30 0 32,458 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   26,096 5,999 SH   DFND 40 0 5,999 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   102 10 SH   SOLE 40 10 0 0
BLACK HILLS CORP COM 092113109   5,473,174 89,548 SH   DFND 1 0 0 89,548
BLACK HILLS CORP COM 092113109   4,400,640 72,000 SH   DFND 30 0 72,000 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125   127,637 12,815 SH   SOLE 40 12,815 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   579,312 38,365 SH   DFND 1 0 0 38,365
BLACK STONE MINERALS L P COM UNIT 09225M101   2,017,043 133,579 SH   DFND 30 0 133,579 0
BLACK STONE MINERALS L P COM UNIT 09225M101   957,869 63,435 SH   DFND 40 0 63,435 0
BLACKBAUD INC COM 09227Q100   217,035 2,563 SH   DFND 1 0 0 2,563
BLACKBAUD INC COM 09227Q100   4,344,338 51,303 SH   DFND 30 0 51,303 0
BLACKBAUD INC COM 09227Q100   301,969 3,566 SH   DFND 31 0 0 3,566
BLACKBERRY LTD COM 09228F103   21,722 8,291 SH   DFND 1 0 0 8,291
BLACKBERRY LTD COM 09228F103   911,616 347,945 SH   DFND 30 0 347,945 0
BLACKBERRY LTD COM 09228F103   93,049 35,515 SH   DFND 40 0 35,515 0
BLACKBERRY LTD COM 09228F103   115,539 44,099 SH   DFND 31 0 0 44,099
BLACKLINE INC COM 09239B109   130,648,992 2,369,405 SH Call DFND 30 0 2,369,405 0
BLACKLINE INC COM 09239B109   574,669 10,422 SH   DFND 1 0 0 10,422
BLACKLINE INC COM 09239B109   12,196,306 221,188 SH   DFND 30 0 221,188 0
BLACKLINE INC COM 09239B109   270,793 4,911 SH   DFND 31 0 0 4,911
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   804,560 31,465 SH   SOLE 1 0 0 31,465
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,781,836 147,381 SH   SOLE 1 0 0 147,381
BLACKROCK CAP ALLOCATION TER COM 09260U109   26,303,747 1,599,012 SH   DFND 1 0 0 1,599,012
BLACKROCK CAP ALLOCATION TER COM 09260U109   246,503 14,985 SH   DFND 30 0 14,985 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   249,563 15,171 SH   DFND 40 0 15,171 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   13,739,699 1,141,171 SH   DFND 1 0 0 1,141,171
BLACKROCK CORE BD TR SHS BEN INT 09249E101   53,024 4,404 SH   DFND 30 0 4,404 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,989,156 495,940 SH   DFND 1 0 0 495,940
BLACKROCK CORPOR HI YLD FD I COM 09255P107   126,454 12,570 SH   DFND 30 0 12,570 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,726,157 507,638 SH   DFND 1 0 0 507,638
BLACKROCK CR ALLOCATION INCO COM 092508100   151,987 13,474 SH   DFND 30 0 13,474 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,304,617 118,279 SH   DFND 1 0 0 118,279
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   44,914 4,072 SH   DFND 30 0 4,072 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,201,005 326,165 SH   DFND 1 0 0 326,165
BLACKROCK ENERGY & RES TR COM 09250U101   62,919 4,885 SH   DFND 30 0 4,885 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,220,906 468,304 SH   DFND 1 0 0 468,304
BLACKROCK ENHANCD CAP & INM COM 09256A109   138,637 7,041 SH   DFND 30 0 7,041 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,560 130 SH   DFND 40 0 130 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,469,240 863,496 SH   DFND 1 0 0 863,496
BLACKROCK ENHANCED EQUITY DI COM 09251A104   256,023 29,598 SH   DFND 30 0 29,598 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,699,023 328,510 SH   DFND 1 0 0 328,510
BLACKROCK ENHANCED GLOBAL DI COM 092501105   123,725 10,988 SH   DFND 30 0 10,988 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,635,327 281,953 SH   DFND 1 0 0 281,953
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   103,936 17,920 SH   DFND 30 0 17,920 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   9,912,793 558,782 SH   DFND 1 0 0 558,782
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   253,930 14,314 SH   DFND 30 0 14,314 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   923,811 52,075 SH   DFND 40 0 52,075 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   32,711 1,077 SH   SOLE 40 1,077 0 0
BLACKROCK ETF TRUST LARGE CAP CORE E 09290C855   6,015 187 SH   SOLE 40 187 0 0
BLACKROCK ETF TRUST LARGE CAP GROWTH 09290C798   160 5 SH   SOLE 40 5 0 0
BLACKROCK ETF TRUST LONG TERM US EQT 09290C814   3,021 100 SH   SOLE 40 100 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   618,930 9,865 SH   DFND 1 0 0 9,865
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   78,488 1,251 SH   DFND 40 0 1,251 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,516,948 30,664 SH   SOLE 1 0 0 30,664
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   64,657 1,329 SH   DFND 1 0 0 1,329
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   5,595 115 SH   DFND 40 0 115 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   95,894,659 1,791,419 SH   DFND 1 0 0 1,791,419
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   88,325 1,650 SH   DFND   0 0 1,650
BLACKROCK FLOATING RATE INC COM 091941104   5,709,516 441,230 SH   DFND 1 0 0 441,230
BLACKROCK FLOATING RATE INC COM 091941104   26,035 2,012 SH   DFND 30 0 2,012 0
BLACKROCK FLOATING RATE INC COM 091941104   13,548 1,047 SH   DFND 40 0 1,047 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,899,863 143,929 SH   DFND 1 0 0 143,929
BLACKROCK FLOATING RATE INCO COM 09255X100   45,659 3,459 SH   DFND 30 0 3,459 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   21,883,847 1,381,556 SH   DFND 1 0 0 1,381,556
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   293,753 18,545 SH   DFND 30 0 18,545 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   206,284 13,023 SH   DFND 40 0 13,023 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,782,608 137,911 SH   DFND 1 0 0 137,911
BLACKROCK HEALTH SCIENCES TR COM 09250W107   84,154 2,007 SH   DFND 30 0 2,007 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   19,036 454 SH   DFND 40 0 454 0
BLACKROCK INC COM 09247X101   63,718,768 67,107 SH Call DFND 30 0 67,107 0
BLACKROCK INC COM 09247X101   90,013,548 94,800 SH Put DFND 30 0 94,800 0
BLACKROCK INC COM 09247X101   588,762,666 620,070 SH   DFND 1 0 5 620,065
BLACKROCK INC COM 09247X101   268,919,272 283,219 SH   DFND 30 0 281,640 1,579
BLACKROCK INC COM 09247X101   69,453,808 73,147 SH   DFND 31 0 0 73,147
BLACKROCK INC COM 09247X101   1,610,369 1,696 SH   DFND 34 0 0 1,696
BLACKROCK INC COM 09247X101   65,516 69 SH   DFND 35 0 69 0
BLACKROCK INC COM 09247X101   150,972 159 SH   DFND 44 0 0 159
BLACKROCK INC COM 09247X101   1,745,199 1,838 SH   DFND   0 318 1,520
BLACKROCK INC COM 09247X101   2,406,058 2,534 SH   DFND 14 0 0 2,534
BLACKROCK INC COM 09247X101   41,959,796 44,191 SH   DFND 30 0 0 44,191
BLACKROCK INC COM 09247X101   22,529,973 23,728 SH   DFND 31 0 0 23,728
BLACKROCK INC COM 09247X101   206,044 217 SH   DFND   0 0 217
BLACKROCK INCOME TR INC COM NEW 09247F209   779,846 62,739 SH   DFND 1 0 0 62,739
BLACKROCK INCOME TR INC COM NEW 09247F209   26,749 2,152 SH   DFND 30 0 2,152 0
BLACKROCK INCOME TR INC COM NEW 09247F209   70,093 5,639 SH   DFND 40 0 5,639 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8,925,693 1,182,211 SH   DFND 1 0 0 1,182,211
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   297,523 39,407 SH   DFND 30 0 39,407 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   58,731 7,779 SH   DFND 40 0 7,779 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   275,752 21,343 SH   DFND 1 0 0 21,343
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,804 217 SH   DFND 40 0 217 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,332,098 310,830 SH   DFND 1 0 0 310,830
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   26,039 2,429 SH   DFND 40 0 2,429 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,951,866 549,162 SH   DFND 1 0 0 549,162
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   51,418 3,551 SH   DFND 30 0 3,551 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   14,799 1,022 SH   DFND 40 0 1,022 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,502,012 296,185 SH   DFND 1 0 0 296,185
BLACKROCK MULTI SECTOR INC T COM 09258A107   57,912 3,810 SH   DFND 30 0 3,810 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,106,452 91,898 SH   SOLE 1 0 0 91,898
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,235,231 116,862 SH   DFND 1 0 0 116,862
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,179 963 SH   DFND 40 0 963 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,947,853 783,897 SH   DFND 1 0 0 783,897
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   988,337 45,714 SH   DFND 40 0 45,714 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,054,015 93,607 SH   SOLE 1 0 0 93,607
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,648,369 132,933 SH   SOLE 1 0 0 132,933
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,245,030 98,969 SH   DFND 1 0 0 98,969
BLACKROCK MUNICIPAL INCOME COM 09253X102   96,476 7,669 SH   DFND 40 0 7,669 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,046,340 251,141 SH   SOLE 1 0 0 251,141
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   975,574 87,417 SH   DFND 1 0 0 87,417
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   21,996 1,971 SH   DFND 40 0 1,971 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,298,953 373,173 SH   SOLE 1 0 0 373,173
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   845,868 66,867 SH   DFND 1 0 0 66,867
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   18,924 1,496 SH   DFND 40 0 1,496 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,171,410 109,580 SH   SOLE 1 0 0 109,580
BLACKROCK MUNIVEST FD II INC COM 09253T101   261,082 22,922 SH   SOLE 1 0 0 22,922
BLACKROCK MUNIVEST FD INC COM 09253R105   588,536 77,439 SH   SOLE 1 0 0 77,439
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,737,989 152,055 SH   SOLE 1 0 0 152,055
BLACKROCK MUNIYIELD MICH QU COM 09254V105   138,511 11,533 SH   SOLE 1 0 0 11,533
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,965,348 367,843 SH   SOLE 1 0 0 367,843
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   102,913 8,233 SH   SOLE 1 0 0 8,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11,172,492 931,041 SH   SOLE 1 0 0 931,041
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,035,264 188,102 SH   DFND 1 0 0 188,102
BLACKROCK MUNIYIELD QUALITY COM 09254G108   18,502 1,710 SH   DFND 40 0 1,710 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   16,142,671 1,231,325 SH   SOLE 1 0 0 1,231,325
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,205,721 109,611 SH   SOLE 1 0 0 109,611
BLACKROCK RES & COMMODITIES SHS 09257A108   1,091,664 113,715 SH   DFND 1 0 0 113,715
BLACKROCK RES & COMMODITIES SHS 09257A108   143,213 14,918 SH   DFND 30 0 14,918 0
BLACKROCK RES & COMMODITIES SHS 09257A108   74,774 7,789 SH   DFND 40 0 7,789 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   4,583,030 129,318 SH   DFND 1 0 0 129,318
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   179,823 5,074 SH   DFND 30 0 5,074 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   25,659 724 SH   DFND 40 0 724 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,156,909 1,049,839 SH   DFND 1 0 0 1,049,839
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   254,822 13,272 SH   DFND 30 0 13,272 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   19,278,656 1,081,855 SH   DFND 1 0 0 1,081,855
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   321,009 18,014 SH   DFND 30 0 18,014 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   613,204 34,411 SH   DFND 40 0 34,411 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   68,882 8,309 SH   DFND 1 0 0 8,309
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,455,653 416,846 SH   DFND 30 0 416,846 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   414,500 50,000 SH   DFND 30 0 0 50,000
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,807,975 113,088 SH   DFND 1 0 0 113,088
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   56,389 2,271 SH   DFND 30 0 2,271 0
BLACKROCK VA MUN BD TR COM 092481100   68,946 6,011 SH   SOLE 1 0 0 6,011
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   80 2,661 SH   SOLE 40 2,661 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   891 188 SH   DFND 1 0 0 188
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   30,336 6,400 SH   DFND 30 0 6,400 0
BLACKSTONE INC COM 09260D107   43,284,338 282,664 SH Call DFND 30 0 282,664 0
BLACKSTONE INC COM 09260D107   49,047,539 320,300 SH Put DFND 30 0 320,300 0
BLACKSTONE INC COM 09260D107   666,264,342 4,350,972 SH   DFND 1 0 0 4,350,972
BLACKSTONE INC COM 09260D107   147,999,073 966,493 SH   DFND 30 0 966,493 0
BLACKSTONE INC COM 09260D107   49,266,056 321,727 SH   DFND 31 0 0 321,727
BLACKSTONE INC COM 09260D107   2,297 15 SH   DFND 40 0 15 0
BLACKSTONE INC COM 09260D107   6,737,720 44,000 SH   DFND   0 0 44,000
BLACKSTONE INC COM 09260D107   1,473,723 9,624 SH   DFND 14 0 0 9,624
BLACKSTONE INC COM 09260D107   2,959,084 19,324 SH   DFND 30 0 0 19,324
BLACKSTONE INC COM 09260D107   13,834,989 90,348 SH   DFND 31 0 0 90,348
BLACKSTONE INC COM 09260D107   69,215 452 SH   DFND 4 452 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,142,991 89,366 SH   DFND 1 0 0 89,366
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   46,901 3,667 SH   DFND 30 0 3,667 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   9,375 733 SH   DFND 40 0 733 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   98,540 104,000 PRN   SOLE 1 0 0 104,000
BLACKSTONE MTG TR INC COM CL A 09257W100   15,570,882 819,089 SH   DFND 1 0 0 819,089
BLACKSTONE MTG TR INC COM CL A 09257W100   4,830,593 254,108 SH   DFND 30 0 254,108 0
BLACKSTONE MTG TR INC COM CL A 09257W100   123,565 6,500 SH   DFND 30 0 0 6,500
BLACKSTONE MTG TR INC COM CL A 09257W100   241,484 12,703 SH   DFND 31 0 0 12,703
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   25,492,727 870,356 SH   DFND 1 0 0 870,356
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,377,772 47,039 SH   DFND 30 0 47,039 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   70,296 2,400 SH   DFND   0 0 2,400
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,777,903 60,700 SH   DFND 31 0 0 60,700
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,467,809 174,774 SH   DFND 1 0 0 174,774
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   22,521 1,595 SH   DFND 40 0 1,595 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,936,755 238,373 SH   SOLE 1 0 0 238,373
BLADE AIR MOBILITY INC CL A COM 092667104   88,897 30,237 SH   DFND 1 0 0 30,237
BLADE AIR MOBILITY INC CL A COM 092667104   80,500 27,381 SH   DFND 30 0 27,381 0
BLADE AIR MOBILITY INC CL A COM 092667104   5,054 1,719 SH   DFND 40 0 1,719 0
BLADE AIR MOBILITY INC CL A COM 092667104   264,600 90,000 SH   DFND 30 0 0 90,000
BLADE AIR MOBILITY INC CL A COM 092667104   14,382 4,892 SH   DFND 31 0 0 4,892
BLEND LABS INC CL A 09352U108   456,053 121,614 SH   DFND 30 0 121,614 0
BLEND LABS INC CL A 09352U108   37,335 9,956 SH   DFND 40 0 9,956 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   197 7,309 SH   SOLE 40 7,309 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   874 80 SH   SOLE 40 80 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   200 20 SH   SOLE 40 20 0 0
BLINK CHARGING CO COM 09354A100   485,971 282,541 SH   DFND 1 0 0 282,541
BLINK CHARGING CO COM 09354A100   85,481 49,698 SH   DFND 30 0 49,698 0
BLOCK H & R INC COM 093671105   6,036,932 94,995 SH   DFND 1 0 0 94,995
BLOCK H & R INC COM 093671105   3,837,022 60,378 SH   DFND 30 0 60,378 0
BLOCK H & R INC COM 093671105   838,733 13,198 SH   DFND 31 0 0 13,198
BLOCK H & R INC COM 093671105   293,601 4,620 SH   DFND 4 4,620 0 0
BLOCK INC CL A 852234103   37,620,726 560,416 SH Call DFND 30 0 560,416 0
BLOCK INC CL A 852234103   12,401,395 184,737 SH Call DFND   0 184,737 0
BLOCK INC CL A 852234103   47,118,547 701,900 SH Put DFND 30 0 701,900 0
BLOCK INC CL A 852234103   45,100,082 671,832 SH   DFND 1 0 0 671,832
BLOCK INC CL A 852234103   82,346,290 1,226,669 SH   DFND 30 0 1,226,669 0
BLOCK INC CL A 852234103   228,779 3,408 SH   DFND 31 0 0 3,408
BLOCK INC CL A 852234103   1,007 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   18,662 278 SH   DFND 40 0 278 0
BLOCK INC CL A 852234103   2,270,672 33,825 SH   DFND   0 33,825 0
BLOCK INC CL A 852234103   507,704 7,563 SH   DFND 14 0 0 7,563
BLOCK INC CL A 852234103   1,724,301 25,686 SH   DFND 30 0 0 25,686
BLOCK INC CL A 852234103   6,239,331 92,944 SH   DFND 31 0 0 92,944
BLOCK INC CL A 852234103   1,280,572 19,076 SH   DFND 4 19,076 0 0
BLOCK INC CL A 852234103   537 8 SH   DFND   8 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   1,145 114 SH   SOLE 40 114 0 0
BLOOM ENERGY CORP COM CL A 093712107   889,152 84,200 SH Call DFND 30 0 84,200 0
BLOOM ENERGY CORP COM CL A 093712107   76,032 7,200 SH Put DFND 30 0 7,200 0
BLOOM ENERGY CORP COM CL A 093712107   5,425,506 513,779 SH   DFND 1 0 0 513,779
BLOOM ENERGY CORP COM CL A 093712107   5,924,012 560,986 SH   DFND 30 0 560,986 0
BLOOM ENERGY CORP COM CL A 093712107   10,074 954 SH   DFND 40 0 954 0
BLOOM ENERGY CORP COM CL A 093712107   319,704 30,275 SH   DFND 30 0 0 30,275
BLOOM ENERGY CORP COM CL A 093712107   220,609 20,891 SH   DFND 31 0 0 20,891
BLOOM ENERGY CORP COM CL A 093712107   110,869 10,499 SH   DFND 4 10,499 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,460 233 SH   DFND   233 0 0
BLOOMIN BRANDS INC COM 094235108   61,574 3,725 SH   DFND 1 0 0 3,725
BLOOMIN BRANDS INC COM 094235108   1,436,077 86,877 SH   DFND 30 0 86,877 0
BLOOMIN BRANDS INC COM 094235108   111,363 6,737 SH   DFND 31 0 0 6,737
BLOOMZ INC ORD SHS NEW G1180K116   12,275 14,126 SH   SOLE 40 14,126 0 0
BLUE BIRD CORP COM 095306106   1,736,344 36,204 SH   DFND 1 0 0 36,204
BLUE BIRD CORP COM 095306106   2,048,468 42,712 SH   DFND 30 0 42,712 0
BLUE BIRD CORP COM 095306106   62,204 1,297 SH   DFND 31 0 0 1,297
BLUE FOUNDRY BANCORP COM 09549B104   102,285 9,979 SH   SOLE 30 9,979 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   96,491 282,965 SH   SOLE 40 282,965 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   73,556 5,133 SH   SOLE 30 5,133 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,581,910 451,744 SH   DFND 1 0 0 451,744
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,596,546 246,846 SH   DFND 30 0 246,846 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   391,321 26,858 SH   DFND 40 0 26,858 0
BLUE OWL CAPITAL INC COM CL A 09581B103   31,706,608 1,637,738 SH   DFND 1 0 0 1,637,738
BLUE OWL CAPITAL INC COM CL A 09581B103   5,576,222 288,028 SH   DFND 30 0 288,028 0
BLUE OWL CAPITAL INC COM CL A 09581B103   710,280 36,688 SH   DFND 31 0 0 36,688
BLUE RIDGE BANKSHARES INC VA COM 095825105   9,100 3,250 SH   DFND 1 0 0 3,250
BLUE RIDGE BANKSHARES INC VA COM 095825105   507 181 SH   DFND 30 0 181 0
BLUE STAR FOODS CORP COM SHS 09606H309   2,397 4,522 SH   SOLE 40 4,522 0 0
BLUEBIRD BIO INC COM 09609G100   776 1,495 SH   DFND 1 0 0 1,495
BLUEBIRD BIO INC COM 09609G100   50,660 97,610 SH   DFND 30 0 97,610 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633400   7,804 61,448 SH   SOLE 40 61,448 0 0
BLUELINX HLDGS INC COM NEW 09624H208   30,993 294 SH   DFND 1 0 0 294
BLUELINX HLDGS INC COM NEW 09624H208   577,912 5,482 SH   DFND 30 0 5,482 0
BLUELINX HLDGS INC COM NEW 09624H208   65,571 622 SH   DFND 31 0 0 622
BLUEPRINT MEDICINES CORP COM 09627Y109   499,223 5,397 SH   DFND 1 0 0 5,397
BLUEPRINT MEDICINES CORP COM 09627Y109   9,842,463 106,405 SH   DFND 30 0 106,405 0
BLUEPRINT MEDICINES CORP COM 09627Y109   57,628 623 SH   DFND 40 0 623 0
BLUEPRINT MEDICINES CORP COM 09627Y109   474,340 5,128 SH   DFND 31 0 0 5,128
BLUEPRINT MEDICINES CORP COM 09627Y109   278 3 SH   DFND   3 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,106 74 SH   DFND 1 0 0 74
BLUEROCK HOMES TRUST INC COM CL A 09631H100   359 24 SH   DFND 30 0 24 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   434,765 47,360 SH   DFND 1 0 0 47,360
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   765,814 83,422 SH   DFND 40 0 83,422 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   996,981 23,105 SH   SOLE 1 0 0 23,105
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   95,485 1,484 SH   SOLE 40 1,484 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   4,290 132 SH   SOLE 40 132 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   10,129 203 SH   SOLE 40 203 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   6,106,436 55,736 SH   DFND 1 0 0 55,736
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   301,400 2,751 SH   DFND 40 0 2,751 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   191,909 1,882 SH   SOLE 40 1,882 0 0
BNY MELLON ETF TRUST WOMENS OPPORT 09661T792   34 1 SH   SOLE 40 1 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   141,429 52,576 SH   DFND 1 0 0 52,576
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   31,581 11,740 SH   DFND 30 0 11,740 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   34,572 12,852 SH   DFND 40 0 12,852 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   319,935 28,668 SH   SOLE 1 0 0 28,668
BNY MELLON MUN INCOME INC COM 05589T104   639,881 87,535 SH   SOLE 1 0 0 87,535
BNY MELLON STRATEGIC MUN BD COM 09662E109   748,541 120,151 SH   DFND 1 0 0 120,151
BNY MELLON STRATEGIC MUN BD COM 09662E109   12,790 2,053 SH   DFND 40 0 2,053 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   827,668 127,138 SH   SOLE 1 0 0 127,138
BOEING CO COM 097023105   17,993,934 118,350 SH Call DFND 30 0 118,350 0
BOEING CO COM 097023105   15,204 100 SH Put DFND 1 0 0 100
BOEING CO COM 097023105   19,917,240 131,000 SH Put DFND 30 0 131,000 0
BOEING CO COM 097023105   234,184,627 1,540,283 SH   DFND 1 0 0 1,540,283
BOEING CO COM 097023105   159,897,275 1,051,679 SH   DFND 30 0 1,051,679 0
BOEING CO COM 097023105   3,249,703 21,374 SH   DFND 31 0 0 21,374
BOEING CO COM 097023105   11,403 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   549,625 3,615 SH   DFND 40 0 3,615 0
BOEING CO COM 097023105   66,137 435 SH   DFND   0 0 435
BOEING CO COM 097023105   455,816 2,998 SH   DFND 14 0 0 2,998
BOEING CO COM 097023105   3,856,495 25,365 SH   DFND 30 0 0 25,365
BOEING CO COM 097023105   3,671,918 24,151 SH   DFND 31 0 0 24,151
BOEING CO COM 097023105   16,544,081 108,814 SH   DFND 4 108,814 0 0
BOGOTA FINL CORP COM 097235105   5,853 706 SH   SOLE 40 706 0 0
BOISE CASCADE CO DEL COM 09739D100   296,763 2,105 SH   DFND 1 0 0 2,105
BOISE CASCADE CO DEL COM 09739D100   8,122,986 57,618 SH   DFND 30 0 57,618 0
BOISE CASCADE CO DEL COM 09739D100   448,880 3,184 SH   DFND 31 0 0 3,184
BOK FINL CORP COM NEW 05561Q201   670,510 6,409 SH   DFND 1 0 0 6,409
BOK FINL CORP COM NEW 05561Q201   1,456,624 13,923 SH   DFND 30 0 13,923 0
BOK FINL CORP COM NEW 05561Q201   1,465 14 SH   DFND 40 0 14 0
BOK FINL CORP COM NEW 05561Q201   262,910 2,513 SH   DFND 31 0 0 2,513
BOLT BIOTHERAPEUTICS INC COM 097702104   283 436 SH   DFND 30 0 436 0
BOLT BIOTHERAPEUTICS INC COM 097702104   22,590 34,861 SH   DFND 40 0 34,861 0
BOLT PROJS HLDGS INC COM 09769B107   17,525 21,372 SH   SOLE 40 21,372 0 0
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   1,805 35 SH   SOLE 40 35 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   139,820 2,772 SH   SOLE 40 2,772 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   36 1 SH   SOLE 40 1 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   421 12 SH   DFND 30 0 12 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   3,121 89 SH   DFND 40 0 89 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   134,722 8,783 SH   SOLE 40 8,783 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   46 40 SH   SOLE 40 40 0 0
BONE BIOLOGICS CORP COM NEW 098070501   69,973 32,851 SH   SOLE 40 32,851 0 0
BOOKING HOLDINGS INC COM 09857L108   16,427,268 3,900 SH Call DFND 30 0 3,900 0
BOOKING HOLDINGS INC COM 09857L108   21,060,600 5,000 SH Put DFND 30 0 5,000 0
BOOKING HOLDINGS INC COM 09857L108   153,978,259 36,556 SH   DFND 1 0 0 36,556
BOOKING HOLDINGS INC COM 09857L108   263,489,167 62,555 SH   DFND 30 0 62,140 415
BOOKING HOLDINGS INC COM 09857L108   12,918,572 3,067 SH   DFND 31 0 0 3,067
BOOKING HOLDINGS INC COM 09857L108   1,095,151 260 SH   DFND 35 0 260 0
BOOKING HOLDINGS INC COM 09857L108   244,303 58 SH   DFND 39 0 0 58
BOOKING HOLDINGS INC COM 09857L108   1,175,181 279 SH   DFND   0 0 279
BOOKING HOLDINGS INC COM 09857L108   909,818 216 SH   DFND 14 0 0 216
BOOKING HOLDINGS INC COM 09857L108   14,481,269 3,438 SH   DFND 30 0 0 3,438
BOOKING HOLDINGS INC COM 09857L108   19,957,025 4,738 SH   DFND 31 0 0 4,738
BOOKING HOLDINGS INC COM 09857L108   585,485 139 SH   DFND 4 139 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,356 1,500 PRN   SOLE 1 0 0 1,500
BOOT BARN HLDGS INC COM 099406100   343,091 2,051 SH   DFND 1 0 0 2,051
BOOT BARN HLDGS INC COM 099406100   4,888,925 29,226 SH   DFND 30 0 29,226 0
BOOT BARN HLDGS INC COM 099406100   2,007 12 SH   DFND 40 0 12 0
BOOT BARN HLDGS INC COM 099406100   524,590 3,136 SH   DFND 31 0 0 3,136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,393,937 254,325 SH   DFND 1 0 0 254,325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   36,064,849 221,583 SH   DFND 30 0 221,583 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   137,858 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   120,442 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   537,759 3,304 SH   DFND 14 0 0 3,304
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,916,326 36,350 SH   DFND 30 0 0 36,350
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,458,002 15,102 SH   DFND 31 0 0 15,102
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   78,939 485 SH   DFND 4 485 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   21,905 54,491 SH   SOLE 40 54,491 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   169 2,648 SH   SOLE 40 2,648 0 0
BOREALIS FOODS INC CL A 09973D105   13,296 2,269 SH   SOLE 40 2,269 0 0
BORGWARNER INC COM 099724106   6,163,094 169,829 SH   DFND 1 0 0 169,829
BORGWARNER INC COM 099724106   17,884,293 492,816 SH   DFND 30 0 492,816 0
BORGWARNER INC COM 099724106   95,298 2,626 SH   DFND 30 0 0 2,626
BORGWARNER INC COM 099724106   637,797 17,575 SH   DFND 31 0 0 17,575
BORR DRILLING LTD SHS G1466R173   43,371 7,900 SH   DFND 1 0 0 7,900
BORR DRILLING LTD SHS G1466R173   718,246 130,828 SH   DFND 30 0 130,828 0
BORR DRILLING LTD SHS G1466R173   52,215 9,511 SH   DFND 40 0 9,511 0
BORR DRILLING LTD SHS G1466R173   44,118 8,036 SH   DFND 30 0 0 8,036
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   162 55 SH   DFND 31 0 55 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   3,773 1,279 SH   DFND 40 0 1,279 0
BOSTON BEER INC CL A 100557107   1,445,700 5,000 SH Call DFND 30 0 5,000 0
BOSTON BEER INC CL A 100557107   9,706,141 33,569 SH   DFND 1 0 0 33,569
BOSTON BEER INC CL A 100557107   5,812,581 20,103 SH   DFND 30 0 20,103 0
BOSTON BEER INC CL A 100557107   224,951 778 SH   DFND 31 0 0 778
BOSTON OMAHA CORP CL A COM STK 101044105   52,342 3,520 SH   DFND 1 0 0 3,520
BOSTON OMAHA CORP CL A COM STK 101044105   197,533 13,284 SH   DFND 30 0 13,284 0
BOSTON OMAHA CORP CL A COM STK 101044105   28,848 1,940 SH   DFND 31 0 0 1,940
BOSTON SCIENTIFIC CORP COM 101137107   26,833,766 320,212 SH Call DFND 30 0 320,212 0
BOSTON SCIENTIFIC CORP COM 101137107   31,592,600 377,000 SH Put DFND 30 0 377,000 0
BOSTON SCIENTIFIC CORP COM 101137107   336,004,312 4,009,598 SH   DFND 1 0 0 4,009,598
BOSTON SCIENTIFIC CORP COM 101137107   149,474,396 1,783,704 SH   DFND 30 0 1,551,437 232,267
BOSTON SCIENTIFIC CORP COM 101137107   73,123,042 872,590 SH   DFND 31 0 0 872,590
BOSTON SCIENTIFIC CORP COM 101137107   56,678,465 676,354 SH   DFND 34 0 0 676,354
BOSTON SCIENTIFIC CORP COM 101137107   3,454,487 41,223 SH   DFND 35 0 41,223 0
BOSTON SCIENTIFIC CORP COM 101137107   487,967 5,823 SH   DFND 44 0 0 5,823
BOSTON SCIENTIFIC CORP COM 101137107   2,781,825 33,196 SH   DFND   0 14,444 18,752
BOSTON SCIENTIFIC CORP COM 101137107   2,276,427 27,165 SH   DFND 14 0 0 27,165
BOSTON SCIENTIFIC CORP COM 101137107   9,326,521 111,295 SH   DFND 30 0 0 111,295
BOSTON SCIENTIFIC CORP COM 101137107   16,542,371 197,403 SH   DFND 31 0 0 197,403
BOSTON SCIENTIFIC CORP COM 101137107   999,231 11,924 SH   DFND 4 11,924 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,801 1,537 SH   DFND   0 0 1,537
BOUNDLESS BIO INC COM 10170A100   10,334 2,978 SH   SOLE 30 2,978 0 0
BOWEN ACQUISITION CORP SHS G12729110   10,750 1,000 SH   SOLE 40 1,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   112,516 4,017 SH   DFND 30 0 4,017 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   22,128 790 SH   DFND 40 0 790 0
BOWLERO CORP CL A COM 10258P102   46,960 4,000 SH   DFND 1 0 0 4,000
BOWLERO CORP CL A COM 10258P102   38,225 3,256 SH   DFND 30 0 3,256 0
BOWLERO CORP CL A COM 10258P102   37,298 3,177 SH   DFND 31 0 0 3,177
BOWMAN CONSULTING GROUP LTD COM 103002101   481,600 20,000 SH   DFND 1 0 0 20,000
BOWMAN CONSULTING GROUP LTD COM 103002101   151,608 6,296 SH   DFND 30 0 6,296 0
BOX INC CL A 10316T104   256,820,134 7,846,628 SH Call DFND 30 0 7,846,628 0
BOX INC CL A 10316T104   2,712,171 82,865 SH   DFND 1 0 0 82,865
BOX INC CL A 10316T104   59,393,004 1,814,635 SH   DFND 30 0 1,814,635 0
BOX INC CL A 10316T104   33 1 SH   DFND 40 0 1 0
BOX INC CL A 10316T104   428,730 13,099 SH   DFND 31 0 0 13,099
BOXLIGHT CORP COM CL A NEW 103197208   338 638 SH   SOLE 40 638 0 0
BOYD GAMING CORP COM 103304101   2,357,268 36,462 SH   DFND 1 0 0 36,462
BOYD GAMING CORP COM 103304101   10,922,811 168,953 SH   DFND 30 0 168,953 0
BOYD GAMING CORP COM 103304101   6,659 103 SH   DFND 40 0 103 0
BOYD GAMING CORP COM 103304101   445,439 6,890 SH   DFND 31 0 0 6,890
BP PLC SPONSORED ADR 055622104   39,081,303 1,245,024 SH Call DFND 30 0 1,245,024 0
BP PLC SPONSORED ADR 055622104   35,502,090 1,131,000 SH Put DFND 30 0 1,131,000 0
BP PLC SPONSORED ADR 055622104   36,330,692 1,157,397 SH   DFND 1 0 0 1,157,397
BP PLC SPONSORED ADR 055622104   22,499,536 716,774 SH   DFND 30 0 716,774 0
BP PLC SPONSORED ADR 055622104   64,538 2,056 SH   DFND 40 0 2,056 0
BP PLC SPONSORED ADR 055622104   439,460 14,000 SH   DFND 30 0 0 14,000
BP PLC SPONSORED ADR 055622104   600,240 19,122 SH   DFND 31 0 0 19,122
BP PLC SPONSORED ADR 055622104   1,016,188 32,373 SH   DFND 4 32,373 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   82,058 75,980 SH   SOLE 1 0 0 75,980
BRADY CORP CL A 104674106   4,057,942 52,955 SH   DFND 1 0 0 52,955
BRADY CORP CL A 104674106   571,430 7,457 SH   DFND 30 0 7,457 0
BRADY CORP CL A 104674106   282,305 3,684 SH   DFND 31 0 0 3,684
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   11,331 782 SH   SOLE 40 782 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   579,703 187,606 SH   DFND 1 0 0 187,606
BRAEMAR HOTELS & RESORTS INC COM 10482B101   130,967 42,384 SH   DFND 30 0 42,384 0
BRAGG GAMING GROUP INC COM NEW 104833306   722,458 143,916 SH   DFND 35 0 143,916 0
BRAGG GAMING GROUP INC COM NEW 104833306   8,725 1,738 SH   DFND 40 0 1,738 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   575 2,500 SH   DFND 1 0 0 2,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   0 1 SH   DFND 30 0 1 0
BRAINSWAY LTD SPONSORED ADS 10501L106   15,329 1,659 SH   SOLE 40 1,659 0 0
BRANCHOUT FOOD INC COM 105230106   4,715 2,947 SH   SOLE 40 2,947 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   208 2,967 SH   SOLE 40 2,967 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   10,006 9,621 SH   SOLE 40 9,621 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   38,189 7,020 SH   DFND 1 0 0 7,020
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   803,009 147,612 SH   DFND 30 0 147,612 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   354,281 40,077 SH   SOLE 1 0 0 40,077
BRASKEM S A SP ADR PFD A 105532105   7 1 SH   SOLE 30 1 0 0
BRAZE INC COM CL A 10576N102   555,569 17,179 SH   DFND 1 0 0 17,179
BRAZE INC COM CL A 10576N102   2,354,708 72,811 SH   DFND 30 0 72,811 0
BRAZE INC COM CL A 10576N102   3,719 115 SH   DFND 40 0 115 0
BRAZE INC COM CL A 10576N102   134,340 4,154 SH   DFND 30 0 0 4,154
BRAZE INC COM CL A 10576N102   147,956 4,575 SH   DFND 31 0 0 4,575
BRC INC COM CL A 05601U105   42,764 12,504 SH   DFND 1 0 0 12,504
BRC INC COM CL A 05601U105   85,161 24,901 SH   DFND 30 0 24,901 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   176,950 3,719 SH   DFND 1 0 0 3,719
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,641,667 97,555 SH   DFND 30 0 97,555 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   205,879 4,327 SH   DFND 31 0 0 4,327
BRENMILLER ENERGY LTD SHS NEW M2R43K362   3,654 4,517 SH   SOLE 40 4,517 0 0
BRERA HOLDINGS PLC CLASS B ORD G13311108   6,517 7,323 SH   SOLE 40 7,323 0 0
BRF SA SPONSORED ADR 10552T107   195,374 44,708 SH   DFND 1 0 0 44,708
BRF SA SPONSORED ADR 10552T107   33,007 7,553 SH   DFND 30 0 7,553 0
BRF SA SPONSORED ADR 10552T107   386,103 88,353 SH   DFND 40 0 88,353 0
BRF SA SPONSORED ADR 10552T107   8,740 2,000 SH   DFND 30 0 0 2,000
BRF SA SPONSORED ADR 10552T107   92,430 21,151 SH   DFND 4 21,151 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   11,914 29,058 SH   SOLE 40 29,058 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   985 794 SH   SOLE 40 794 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   44,415 4,500 SH   DFND 1 0 0 4,500
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   39,746 4,027 SH   DFND 30 0 4,027 0
BRIDGEBIO PHARMA INC COM 10806X102   104,622,778 4,109,300 SH Call DFND 30 0 4,109,300 0
BRIDGEBIO PHARMA INC COM 10806X102   356,338 13,996 SH   DFND 1 0 0 13,996
BRIDGEBIO PHARMA INC COM 10806X102   27,052,243 1,062,539 SH   DFND 30 0 1,062,539 0
BRIDGEBIO PHARMA INC COM 10806X102   1,731 68 SH   DFND 30 0 0 68
BRIDGEBIO PHARMA INC COM 10806X102   259,183 10,180 SH   DFND 31 0 0 10,180
BRIDGEBIO PHARMA INC COM 10806X102   255 10 SH   DFND   10 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   4,153 3,611 SH   SOLE 40 3,611 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,276 4,629 SH   DFND 30 0 4,629 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   27,195 12,250 SH   DFND 40 0 12,250 0
BRIDGEWATER BANCSHARES INC COM 108621103   153,079 10,803 SH   DFND 30 0 10,803 0
BRIDGEWATER BANCSHARES INC COM 108621103   17,528 1,237 SH   DFND 40 0 1,237 0
BRIDGFORD FOODS CORP COM 108763103   45 5 SH   DFND 30 0 5 0
BRIDGFORD FOODS CORP COM 108763103   10,242 1,138 SH   DFND 40 0 1,138 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   405,256 2,892 SH   DFND 1 0 0 2,892
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,611,430 25,772 SH   DFND 30 0 25,772 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   658,751 4,701 SH   DFND 31 0 0 4,701
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   3,986 3,407 SH   SOLE 40 3,407 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   156 77 SH   SOLE 40 77 0 0
BRIGHTCOVE INC COM 10921T101   3,784 1,752 SH   DFND 30 0 1,752 0
BRIGHTCOVE INC COM 10921T101   12,152 5,626 SH   DFND 40 0 5,626 0
BRIGHTHOUSE FINL INC COM 10922N103   4,467,336 99,208 SH   DFND 1 0 0 99,208
BRIGHTHOUSE FINL INC COM 10922N103   41,676,481 925,527 SH   DFND 30 0 925,527 0
BRIGHTHOUSE FINL INC COM 10922N103   180 4 SH   DFND 40 0 4 0
BRIGHTHOUSE FINL INC COM 10922N103   278,015 6,174 SH   DFND 31 0 0 6,174
BRIGHTSPHERE INVT GROUP INC COM 10948W103   12,700 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,247,394 49,110 SH   DFND 30 0 49,110 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   67,488 2,657 SH   DFND 31 0 0 2,657
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   30,979 5,532 SH   DFND 1 0 0 5,532
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,078,840 192,650 SH   DFND 30 0 192,650 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   43,070 7,691 SH   DFND 31 0 0 7,691
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,361,834 92,768 SH   DFND 1 0 0 92,768
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   432,194 29,441 SH   DFND 30 0 29,441 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   66,016 4,497 SH   DFND 31 0 0 4,497
BRIGHTVIEW HLDGS INC COM 10948C107   25,200 1,601 SH   DFND 1 0 0 1,601
BRIGHTVIEW HLDGS INC COM 10948C107   482,620 30,662 SH   DFND 30 0 30,662 0
BRIGHTVIEW HLDGS INC COM 10948C107   81,108 5,153 SH   DFND 31 0 0 5,153
BRILLIANT EARTH GROUP INC CL A COM 109504100   214 100 SH   DFND 1 0 0 100
BRILLIANT EARTH GROUP INC CL A COM 109504100   4 2 SH   DFND 30 0 2 0
BRINKER INTL INC COM 109641100   810,529 10,591 SH   DFND 1 0 0 10,591
BRINKER INTL INC COM 109641100   1,053,665 13,768 SH   DFND 30 0 13,768 0
BRINKER INTL INC COM 109641100   324,946 4,246 SH   DFND 31 0 0 4,246
BRINKS CO COM 109696104   4,362,519 37,725 SH   DFND 1 0 0 37,725
BRINKS CO COM 109696104   2,755,586 23,829 SH   DFND 30 0 23,829 0
BRINKS CO COM 109696104   267,475 2,313 SH   DFND 40 0 2,313 0
BRINKS CO COM 109696104   346,920 3,000 SH   DFND 30 0 0 3,000
BRINKS CO COM 109696104   378,143 3,270 SH   DFND 31 0 0 3,270
BRISTOL-MYERS SQUIBB CO COM 110122108   34,011,134 657,347 SH Call DFND 30 0 657,347 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,526,946 937,900 SH Put DFND 30 0 937,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108   200,523,854 3,875,606 SH   DFND 1 0 0 3,875,606
BRISTOL-MYERS SQUIBB CO COM 110122108   140,691,977 2,719,211 SH   DFND 30 0 2,719,211 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,287,430 372,776 SH   DFND 31 0 0 372,776
BRISTOL-MYERS SQUIBB CO COM 110122108   1,179,724 22,801 SH   DFND 35 0 22,801 0
BRISTOL-MYERS SQUIBB CO COM 110122108   268,582 5,191 SH   DFND   0 0 5,191
BRISTOL-MYERS SQUIBB CO COM 110122108   1,725,426 33,348 SH   DFND 14 0 0 33,348
BRISTOL-MYERS SQUIBB CO COM 110122108   9,496,308 183,539 SH   DFND 30 0 0 183,539
BRISTOL-MYERS SQUIBB CO COM 110122108   21,422,895 414,049 SH   DFND 31 0 0 414,049
BRISTOL-MYERS SQUIBB CO COM 110122108   252,077 4,872 SH   DFND 4 4,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,829 74 SH   DFND   74 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 10 SH   DFND 1 0 0 10
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   176 3,657 SH   DFND 40 0 3,657 0
BRISTOW GROUP INC COM 11040G103   274,259 7,906 SH   SOLE 30 7,906 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,643,854 236,300 SH Call DFND 30 0 236,300 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,498,020 369,000 SH Put DFND 30 0 369,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,233,561 170,409 SH   DFND 1 0 0 170,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,051,198 110,749 SH   DFND 30 0 110,749 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   77,294 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   323,257 8,837 SH   DFND 40 0 8,837 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   91,157 2,492 SH   DFND   0 0 2,492
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,057,162 28,900 SH   DFND 30 0 0 28,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   570,392 15,593 SH   DFND 4 15,593 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,780,240 135,687 SH   DFND 1 0 0 135,687
BRIXMOR PPTY GROUP INC COM 11120U105   8,293,560 297,687 SH   DFND 30 0 297,687 0
BRIXMOR PPTY GROUP INC COM 11120U105   28 1 SH   DFND 40 0 1 0
BROADCOM INC COM 11135F101   1,897,500 11,000 SH Call DFND 1 0 0 11,000
BROADCOM INC COM 11135F101   285,060,390 1,652,524 SH Call DFND 30 0 1,652,524 0
BROADCOM INC COM 11135F101   396,750 2,300 SH Put DFND 1 0 0 2,300
BROADCOM INC COM 11135F101   387,676,500 2,247,400 SH Put DFND 30 0 2,247,400 0
BROADCOM INC COM 11135F101   2,562,151,470 14,853,052 SH   DFND 1 0 18 14,853,034
BROADCOM INC COM 11135F101   1,413,036,683 8,191,517 SH   DFND 30 0 7,854,638 336,879
BROADCOM INC COM 11135F101   220,534,178 1,278,459 SH   DFND 31 0 0 1,278,459
BROADCOM INC COM 11135F101   63,055,305 365,538 SH   DFND 34 0 0 365,538
BROADCOM INC COM 11135F101   6,228,630 36,108 SH   DFND 35 0 36,108 0
BROADCOM INC COM 11135F101   1,781,925 10,330 SH   DFND 39 0 10,310 20
BROADCOM INC COM 11135F101   1,355,850 7,860 SH   DFND 44 0 0 7,860
BROADCOM INC COM 11135F101   10,114,020 58,632 SH   DFND   0 18,836 39,796
BROADCOM INC COM 11135F101   27,273,113 158,105 SH   DFND 14 0 0 158,105
BROADCOM INC COM 11135F101   41,713,778 241,819 SH   DFND 30 71 0 241,748
BROADCOM INC COM 11135F101   127,089,203 736,749 SH   DFND 31 0 0 736,749
BROADCOM INC COM 11135F101   86,595 502 SH   DFND 4 502 0 0
BROADCOM INC COM 11135F101   371,738 2,155 SH   DFND   0 0 2,155
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,713,010 49,821 SH   DFND 1 0 0 49,821
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56,287,758 261,767 SH   DFND 30 0 261,767 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   815,824 3,794 SH   DFND 31 0 0 3,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,310,608 6,095 SH   DFND 35 0 6,095 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   172,024 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   296,096 1,377 SH   DFND 14 0 0 1,377
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,492,413 11,591 SH   DFND 30 0 0 11,591
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,909,141 13,529 SH   DFND 31 0 0 13,529
BROADSTONE NET LEASE INC COM 11135E203   244,133 12,883 SH   DFND 1 0 0 12,883
BROADSTONE NET LEASE INC COM 11135E203   3,548,539 187,258 SH   DFND 30 0 187,258 0
BROADWAY FINL CORP DEL CL A NEW 111444709   19 3 SH   SOLE 40 3 0 0
BROADWIND INC COM NEW 11161T207   2 1 SH   SOLE 30 1 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   19 4,786 SH   SOLE 40 4,786 0 0
BROOKDALE SR LIVING INC COM 112463104   25,367 3,736 SH   DFND 1 0 0 3,736
BROOKDALE SR LIVING INC COM 112463104   11,575,572 1,704,797 SH   DFND 30 0 1,704,797 0
BROOKDALE SR LIVING INC COM 112463104   89,580 13,193 SH   DFND 31 0 0 13,193
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,916,093 230,833 SH   DFND 1 0 0 230,833
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,428,956 51,363 SH   DFND 30 0 51,363 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   111,652 2,361 SH   DFND 31 0 0 2,361
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47 1 SH   DFND 40 0 1 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   316,890 6,701 SH   DFND 14 0 0 6,701
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   342,663 7,246 SH   DFND 30 0 0 7,246
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,469,820 31,081 SH   DFND 31 0 0 31,081
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   56,795 1,201 SH   DFND 4 1,201 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   31,308 1,236 SH   DFND 1 0 0 1,236
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   358,521 14,154 SH   DFND 30 0 14,154 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   77,991 3,079 SH   DFND 31 0 0 3,079
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   53,590 2,300 SH   DFND 1 0 0 2,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,794 77 SH   DFND 40 0 77 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,188,048 586,793 SH   DFND 1 0 0 586,793
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,322,053 24,874 SH   DFND 30 0 24,874 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,251,859 42,368 SH   DFND 31 0 0 42,368
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,457,830 177,946 SH   DFND 35 0 177,946 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,701 32 SH   DFND 40 0 32 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,258,061 23,670 SH   DFND 14 0 0 23,670
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,015,200 56,730 SH   DFND 30 0 0 56,730
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,096,378 20,628 SH   DFND 31 0 0 20,628
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,697,883 134,072 SH   DFND 1 0 0 134,072
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,325,044 66,354 SH   DFND 30 0 66,354 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   164,653 4,699 SH   DFND 40 0 4,699 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,923,794 67,322 SH   DFND 1 0 0 67,322
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,224,460 74,245 SH   DFND 30 0 74,245 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   321,903 7,412 SH   DFND 31 0 0 7,412
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   904,967 66,056 SH   DFND 1 0 0 66,056
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   130,862 9,552 SH   DFND 40 0 9,552 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,413,966 73,912 SH   DFND 1 0 0 73,912
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,294,348 39,631 SH   DFND 30 0 39,631 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   55,293 1,693 SH   DFND 31 0 0 1,693
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   141,124 4,321 SH   DFND 14 0 0 4,321
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   383,494 11,742 SH   DFND 30 0 0 11,742
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   277,708 8,503 SH   DFND 31 0 0 8,503
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,110,687 39,414 SH   DFND 1 0 0 39,414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,073,889 215,539 SH   DFND 30 0 215,539 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   14,087 265 SH   DFND 1 0 0 265
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   74,105 1,394 SH   DFND 30 0 1,394 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,339 44 SH   DFND 35 0 44 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   47,631 896 SH   DFND 40 0 896 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   37,212 700 SH   DFND 31 0 0 700
BROOKLINE BANCORP INC DEL COM 11373M107   131,160 12,999 SH   DFND 1 0 0 12,999
BROOKLINE BANCORP INC DEL COM 11373M107   1,667,221 165,235 SH   DFND 30 0 165,235 0
BROOKLINE BANCORP INC DEL COM 11373M107   62,104 6,155 SH   DFND 31 0 0 6,155
BROWN & BROWN INC COM 115236101   3,244,338 31,316 SH   DFND 1 0 0 31,316
BROWN & BROWN INC COM 115236101   64,942,178 626,855 SH   DFND 30 0 626,855 0
BROWN & BROWN INC COM 115236101   149,495 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   209,376 2,021 SH   DFND   0 0 2,021
BROWN & BROWN INC COM 115236101   202,745 1,957 SH   DFND 14 0 0 1,957
BROWN & BROWN INC COM 115236101   3,852,366 37,185 SH   DFND 30 0 0 37,185
BROWN & BROWN INC COM 115236101   2,923,903 28,223 SH   DFND 31 0 0 28,223
BROWN & BROWN INC COM 115236101   582,646 5,624 SH   DFND 4 5,624 0 0
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BROWN FORMAN CORP CL A 115637100   166,357 3,460 SH   DFND 30 0 3,460 0
BROWN FORMAN CORP CL B 115637209   5,616,229 114,151 SH   DFND 1 0 0 114,151
BROWN FORMAN CORP CL B 115637209   9,533,336 193,767 SH   DFND 30 0 193,767 0
BROWN FORMAN CORP CL B 115637209   51,070 1,038 SH   DFND 31 0 0 1,038
BROWN FORMAN CORP CL B 115637209   150,158 3,052 SH   DFND 14 0 0 3,052
BROWN FORMAN CORP CL B 115637209   112,373 2,284 SH   DFND 30 0 0 2,284
BROWN FORMAN CORP CL B 115637209   1,055,684 21,457 SH   DFND 31 0 0 21,457
BROWN FORMAN CORP CL B 115637209   14,809 301 SH   DFND 4 301 0 0
BRP INC COM SUN VTG 05577W200   99,849 1,677 SH   DFND 1 0 0 1,677
BRP INC COM SUN VTG 05577W200   1,088,868 18,288 SH   DFND 30 0 18,288 0
BRP INC COM SUN VTG 05577W200   63,231 1,062 SH   DFND 40 0 1,062 0
BRP INC COM SUN VTG 05577W200   24,709 415 SH   DFND 14 0 0 415
BRP INC COM SUN VTG 05577W200   95,264 1,600 SH   DFND 30 0 0 1,600
BRP INC COM SUN VTG 05577W200   136,049 2,285 SH   DFND 31 0 0 2,285
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BRT APARTMENTS CORP COM 055645303   108,680 6,182 SH   DFND 30 0 6,182 0
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BRUKER CORP COM 116794108   20,826,424 301,570 SH   DFND 30 0 301,570 0
BRUKER CORP COM 116794108   651,374 9,432 SH   DFND 31 0 0 9,432
BRUKER CORP COM 116794108   483 7 SH   DFND   7 0 0
BRUNSWICK CORP COM 117043109   673,745 8,038 SH   DFND 1 0 0 8,038
BRUNSWICK CORP COM 117043109   809,450 9,657 SH   DFND 30 0 9,657 0
BRUNSWICK CORP COM 117043109   658,909 7,861 SH   DFND 35 0 7,861 0
BRUNSWICK CORP COM 117043109   555,559 6,628 SH   DFND 39 0 6,628 0
BRUNSWICK CORP COM 117043109   1,425 17 SH   DFND 40 0 17 0
BRUNSWICK CORP COM 117043109   390,266 4,656 SH   DFND 31 0 0 4,656
BT BRANDS INC COM NEW 0557MQ206   16,392 10,441 SH   SOLE 40 10,441 0 0
BTCS INC COM NEW 05581M404   5 4 SH   DFND 30 0 4 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 31 0 1 0
BTCS INC COM NEW 05581M404   3,816 3,290 SH   DFND 40 0 3,290 0
BUCKLE INC COM 118440106   125,051 2,844 SH   DFND 1 0 0 2,844
BUCKLE INC COM 118440106   1,173,823 26,696 SH   DFND 30 0 26,696 0
BUCKLE INC COM 118440106   16,269 370 SH   DFND 30 0 0 370
BUCKLE INC COM 118440106   103,593 2,356 SH   DFND 31 0 0 2,356
BUILD-A-BEAR WORKSHOP INC COM 120076104   9,177 267 SH   DFND 1 0 0 267
BUILD-A-BEAR WORKSHOP INC COM 120076104   207,354 6,033 SH   DFND 30 0 6,033 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   48,255 1,404 SH   DFND 40 0 1,404 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,191,769 83,523 SH   DFND 1 0 0 83,523
BUILDERS FIRSTSOURCE INC COM 12008R107   26,795,523 138,221 SH   DFND 30 0 138,221 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,250,715 11,610 SH   DFND 31 0 0 11,610
BUILDERS FIRSTSOURCE INC COM 12008R107   192,503 993 SH   DFND 40 0 993 0
BUILDERS FIRSTSOURCE INC COM 12008R107   48,465 250 SH   DFND   0 0 250
BUILDERS FIRSTSOURCE INC COM 12008R107   290,984 1,501 SH   DFND 14 0 0 1,501
BUILDERS FIRSTSOURCE INC COM 12008R107   2,301,700 11,873 SH   DFND 30 0 0 11,873
BUILDERS FIRSTSOURCE INC COM 12008R107   2,891,616 14,916 SH   DFND 31 0 0 14,916
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   11,728 1,075 SH   SOLE 40 1,075 0 0
BUMBLE INC COM CL A 12047B105   319,000 50,000 SH Put DFND 30 0 50,000 0
BUMBLE INC COM CL A 12047B105   8,728 1,368 SH   DFND 1 0 0 1,368
BUMBLE INC COM CL A 12047B105   219,025 34,330 SH   DFND 30 0 34,330 0
BUMBLE INC COM CL A 12047B105   7,790 1,221 SH   DFND 40 0 1,221 0
BUMBLE INC COM CL A 12047B105   38,095 5,971 SH   DFND 31 0 0 5,971
BUNGE GLOBAL SA COM SHS H11356104   7,731,200 80,000 SH Call DFND 30 0 80,000 0
BUNGE GLOBAL SA COM SHS H11356104   20,832,781 215,571 SH   DFND 1 0 0 215,571
BUNGE GLOBAL SA COM SHS H11356104   23,280,383 240,898 SH   DFND 30 0 240,898 0
BUNGE GLOBAL SA COM SHS H11356104   427,245 4,421 SH   DFND 31 0 0 4,421
BUNGE GLOBAL SA COM SHS H11356104   11,887 123 SH   DFND 40 0 123 0
BUNGE GLOBAL SA COM SHS H11356104   25,513 264 SH   DFND 14 0 0 264
BUNGE GLOBAL SA COM SHS H11356104   1,632,829 16,896 SH   DFND 30 0 0 16,896
BUNGE GLOBAL SA COM SHS H11356104   1,813,836 18,769 SH   DFND 31 0 0 18,769
BUNGE GLOBAL SA COM SHS H11356104   80,791 836 SH   DFND 4 836 0 0
BURFORD CAP LTD ORD SHS G17977110   4,721 356 SH   DFND 1 0 0 356
BURFORD CAP LTD ORD SHS G17977110   1,784,690 134,592 SH   DFND 30 0 134,592 0
BURFORD CAP LTD ORD SHS G17977110   14,825 1,118 SH   DFND 40 0 1,118 0
BURFORD CAP LTD ORD SHS G17977110   606,473 45,737 SH   DFND 30 0 0 45,737
BURKE HERBERT FINL SVCS CORP COM 12135Y108   442,787 7,260 SH   SOLE 30 7,260 0 0
BURLINGTON STORES INC COM 122017106   9,434,692 35,808 SH   DFND 1 0 0 35,808
BURLINGTON STORES INC COM 122017106   27,261,485 103,467 SH   DFND 30 0 103,467 0
BURLINGTON STORES INC COM 122017106   539,871 2,049 SH   DFND 31 0 0 2,049
BURLINGTON STORES INC COM 122017106   49,271 187 SH   DFND   0 0 187
BURLINGTON STORES INC COM 122017106   249,779 948 SH   DFND 14 0 0 948
BURLINGTON STORES INC COM 122017106   696,905 2,645 SH   DFND 30 0 0 2,645
BURLINGTON STORES INC COM 122017106   2,661,411 10,101 SH   DFND 31 0 0 10,101
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   13,860 4,245 SH   SOLE 40 4,245 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,580 406 SH   SOLE 40 406 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   48,773 1,900 SH   DFND 1 0 0 1,900
BUSINESS FIRST BANCSHARES IN COM 12326C105   332,529 12,954 SH   DFND 30 0 12,954 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   50,082 1,951 SH   DFND 31 0 0 1,951
BUTTERFLY NETWORK INC COM CL A 124155102   52,321 29,560 SH   DFND 1 0 0 29,560
BUTTERFLY NETWORK INC COM CL A 124155102   7,130 4,028 SH   DFND 40 0 4,028 0
BUZZFEED INC *W EXP 12/03/202 12430A110   2,473 24,729 SH   SOLE 40 24,729 0 0
BUZZFEED INC CL A NEW 12430A300   13,365 5,015 SH   DFND 1 0 0 5,015
BUZZFEED INC CL A NEW 12430A300   5 2 SH   DFND 30 0 2 0
BUZZFEED INC CL A NEW 12430A300   28,537 10,708 SH   DFND 40 0 10,708 0
BV FINL INC COM NEW 05603E208   2,287 149 SH   SOLE 40 149 0 0
BW LPG LTD COM Y10230103   118,598 8,236 SH   SOLE 30 8,236 0 0
BW LPG LTD COM Y10230103   105,667 7,338 SH   DFND 30 4,425 0 2,913
BWX TECHNOLOGIES INC COM 05605H100   1,739,417 16,002 SH   DFND 1 0 0 16,002
BWX TECHNOLOGIES INC COM 05605H100   7,127,785 65,573 SH   DFND 30 0 65,573 0
BWX TECHNOLOGIES INC COM 05605H100   6,522 60 SH   DFND 40 0 60 0
BXP INC COM 101121101   7,490,585 93,097 SH   DFND 1 0 0 93,097
BXP INC COM 101121101   55,008,008 683,669 SH   DFND 30 0 683,669 0
BXP INC COM 101121101   438,024 5,444 SH   DFND 31 0 0 5,444
BXP INC COM 101121101   80 1 SH   DFND 40 0 1 0
BXP INC COM 101121101   190,288 2,365 SH   DFND 14 0 0 2,365
BXP INC COM 101121101   814,818 10,127 SH   DFND 30 0 0 10,127
BXP INC COM 101121101   510,036 6,339 SH   DFND 31 0 0 6,339
BXP INC COM 101121101   1,046 13 SH   DFND   13 0 0
BYLINE BANCORP INC COM 124411109   142,095 5,308 SH   DFND 1 0 0 5,308
BYLINE BANCORP INC COM 124411109   725,387 27,097 SH   DFND 30 0 27,097 0
BYLINE BANCORP INC COM 124411109   49,364 1,844 SH   DFND 31 0 0 1,844
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   352 31 SH   SOLE 40 31 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   12,728 750 SH   DFND 1 0 0 750
BYRNA TECHNOLOGIES INC COM NEW 12448X201   205,914 12,134 SH   DFND 30 0 12,134 0
C & F FINL CORP COM 12466Q104   1,225 21 SH   DFND 30 0 21 0
C & F FINL CORP COM 12466Q104   190,571 3,266 SH   DFND 40 0 3,266 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,817,242 16,465 SH   DFND 1 0 0 16,465
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,271,312 165,546 SH   DFND 30 0 165,546 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   440,156 3,988 SH   DFND 31 0 0 3,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   194,582 1,763 SH   DFND 14 0 0 1,763
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,260,646 11,422 SH   DFND 30 0 0 11,422
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,207,889 10,944 SH   DFND 31 0 0 10,944
C3 AI INC CL A 12468P104   1,332,650 55,000 SH Put DFND 30 0 55,000 0
C3 AI INC CL A 12468P104   4,883,193 201,535 SH   DFND 1 0 0 201,535
C3 AI INC CL A 12468P104   2,318,084 95,670 SH   DFND 30 0 95,670 0
C3 AI INC CL A 12468P104   50,108 2,068 SH   DFND 30 0 0 2,068
C3 AI INC CL A 12468P104   362,747 14,971 SH   DFND 31 0 0 14,971
C3 AI INC CL A 12468P104   119,527 4,933 SH   DFND 4 4,933 0 0
C3 AI INC CL A 12468P104   218 9 SH   DFND   9 0 0
C3IS INC COM NEW Y18284201   46,177 40,506 SH   SOLE 40 40,506 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,289,853 226,290 SH   DFND 1 0 0 226,290
C4 THERAPEUTICS INC COM STK 12529R107   614,409 107,791 SH   DFND 30 0 107,791 0
CABALETTA BIO INC COM 12674W109   107,493 22,774 SH   SOLE 30 22,774 0 0
CABLE ONE INC COM 12685J105   17,490 50 SH   DFND 1 0 0 50
CABLE ONE INC COM 12685J105   1,006,346 2,877 SH   DFND 30 0 2,877 0
CABLE ONE INC COM 12685J105   168,599 482 SH   DFND 31 0 0 482
CABOT CORP COM 127055101   2,569,257 22,987 SH   DFND 1 0 0 22,987
CABOT CORP COM 127055101   7,362,066 65,868 SH   DFND 30 0 65,868 0
CABOT CORP COM 127055101   278,531 2,492 SH   DFND 31 0 0 2,492
CACI INTL INC CL A 127190304   5,791,844 11,479 SH   DFND 1 0 0 11,479
CACI INTL INC CL A 127190304   8,580,547 17,006 SH   DFND 30 0 17,006 0
CACI INTL INC CL A 127190304   8,073 16 SH   DFND 40 0 16 0
CACI INTL INC CL A 127190304   186,183 369 SH   DFND   0 0 369
CACTUS INC CL A 127203107   40,874 685 SH   DFND 1 0 0 685
CACTUS INC CL A 127203107   5,619,184 94,171 SH   DFND 30 0 94,171 0
CACTUS INC CL A 127203107   258,848 4,338 SH   DFND 31 0 0 4,338
CADENCE BANK COM 12740C103   218,395 6,857 SH   DFND 1 0 0 6,857
CADENCE BANK COM 12740C103   7,645,051 240,033 SH   DFND 30 0 240,033 0
CADENCE BANK COM 12740C103   551,706 17,322 SH   DFND 31 0 0 17,322
CADENCE DESIGN SYSTEM INC COM 127387108   55,128,044 203,402 SH   DFND 1 0 0 203,402
CADENCE DESIGN SYSTEM INC COM 127387108   73,658,094 271,771 SH   DFND 30 0 271,771 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,272,881 48,972 SH   DFND 31 0 0 48,972
CADENCE DESIGN SYSTEM INC COM 127387108   1,333,739 4,921 SH   DFND 35 0 4,921 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,252,430 4,621 SH   DFND 39 0 4,621 0
CADENCE DESIGN SYSTEM INC COM 127387108   390,283 1,440 SH   DFND   0 0 1,440
CADENCE DESIGN SYSTEM INC COM 127387108   875,969 3,232 SH   DFND 14 0 0 3,232
CADENCE DESIGN SYSTEM INC COM 127387108   7,337,595 27,073 SH   DFND 30 0 0 27,073
CADENCE DESIGN SYSTEM INC COM 127387108   11,283,521 41,632 SH   DFND 31 0 0 41,632
CADENCE DESIGN SYSTEM INC COM 127387108   1,747,601 6,448 SH   DFND 4 6,448 0 0
CADIZ INC COM NEW 127537207   670 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   60,703 20,034 SH   DFND 30 0 20,034 0
CADRE HLDGS INC COM 12763L105   20,873 550 SH   DFND 1 0 0 550
CADRE HLDGS INC COM 12763L105   7,261,846 191,353 SH   DFND 30 0 191,353 0
CADRE HLDGS INC COM 12763L105   169,523 4,467 SH   DFND 31 0 0 4,467
CAE INC COM 124765108   45,394 2,421 SH   DFND 1 0 0 2,421
CAE INC COM 124765108   1,635,319 87,217 SH   DFND 30 0 87,217 0
CAE INC COM 124765108   141,075 7,524 SH   DFND 31 0 0 7,524
CAE INC COM 124765108   72,263 3,854 SH   DFND 14 0 0 3,854
CAE INC COM 124765108   201,525 10,748 SH   DFND 30 0 0 10,748
CAE INC COM 124765108   566,156 30,195 SH   DFND 31 0 0 30,195
CAESARS ENTERTAINMENT INC NE COM 12769G100   743,055 17,802 SH   DFND 1 0 0 17,802
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,950,398 382,137 SH   DFND 30 0 382,137 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,453 490 SH   DFND 40 0 490 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   93,873 2,249 SH   DFND 30 0 0 2,249
CAESARS ENTERTAINMENT INC NE COM 12769G100   921,285 22,072 SH   DFND 31 0 0 22,072
CAESARSTONE LTD ORD SHS M20598104   50,397 11,052 SH   SOLE 30 11,052 0 0
CAL MAINE FOODS INC COM NEW 128030202   731,486 9,774 SH   DFND 1 0 0 9,774
CAL MAINE FOODS INC COM NEW 128030202   2,412,018 32,229 SH   DFND 30 0 32,229 0
CAL MAINE FOODS INC COM NEW 128030202   175,799 2,349 SH   DFND 31 0 0 2,349
CAL MAINE FOODS INC COM NEW 128030202   59,498 795 SH   DFND 4 795 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,959,872 164,281 SH   SOLE 1 0 0 164,281
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   21,936,907 1,884,614 SH   DFND 1 0 0 1,884,614
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   3,899 335 SH   DFND 40 0 335 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,764,231 108,828 SH   SOLE 1 0 0 108,828
CALAMOS ETF TR ALTERNATIVE NASD 12811T506   27 1 SH   SOLE 40 1 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209   41,532 1,358 SH   SOLE 40 1,358 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   2,300 94 SH   SOLE 40 94 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   7,144 271 SH   SOLE 40 271 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   15,077 610 SH   SOLE 40 610 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,390,213 193,893 SH   SOLE 1 0 0 193,893
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,039,232 86,965 SH   SOLE 1 0 0 86,965
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,056,792 386,078 SH   DFND 1 0 0 386,078
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   157,900 10,065 SH   DFND 40 0 10,065 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   72,049,085 4,152,685 SH   SOLE 1 0 0 4,152,685
CALAVO GROWERS INC COM 128246105   5,991 210 SH   DFND 1 0 0 210
CALAVO GROWERS INC COM 128246105   261,078 9,151 SH   DFND 30 0 9,151 0
CALAVO GROWERS INC COM 128246105   32,068 1,124 SH   DFND 31 0 0 1,124
CALCIMEDICA INC COM NEW 38942Q202   66 15 SH   SOLE 30 15 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   15,184 1,015 SH   DFND 1 0 0 1,015
CALEDONIA MNG CORP PLC SHS NEW G1757E113   123,854 8,279 SH   DFND 30 0 8,279 0
CALERES INC COM 129500104   74,660 2,259 SH   DFND 1 0 0 2,259
CALERES INC COM 129500104   1,588,846 48,074 SH   DFND 30 0 48,074 0
CALERES INC COM 129500104   82,625 2,500 SH   DFND 31 0 0 2,500
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   70 5,398 SH   SOLE 40 5,398 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   1 1 SH   DFND 30 0 1 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   1,050 921 SH   DFND 40 0 921 0
CALIFORNIA BANCORP COM 84252A106   376,139 25,432 SH   DFND 1 0 0 25,432
CALIFORNIA BANCORP COM 84252A106   170,499 11,528 SH   DFND 30 0 11,528 0
CALIFORNIA BANCORP COM 84252A106   873 59 SH   DFND 40 0 59 0
CALIFORNIA RES CORP COM STOCK 13057Q305   356,691 6,798 SH   DFND 1 0 0 6,798
CALIFORNIA RES CORP COM STOCK 13057Q305   2,859,458 54,497 SH   DFND 30 0 54,497 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,101,503 20,993 SH   DFND 35 0 20,993 0
CALIFORNIA RES CORP COM STOCK 13057Q305   157 3 SH   DFND 40 0 3 0
CALIFORNIA RES CORP COM STOCK 13057Q305   116,641 2,223 SH   DFND 31 0 0 2,223
CALIFORNIA WTR SVC GROUP COM 130788102   2,663,883 49,131 SH   DFND 1 0 0 49,131
CALIFORNIA WTR SVC GROUP COM 130788102   2,231,478 41,156 SH   DFND 30 0 41,156 0
CALIFORNIA WTR SVC GROUP COM 130788102   174,100 3,211 SH   DFND 31 0 0 3,211
CALIX INC COM 13100M509   75,873 1,956 SH   DFND 1 0 0 1,956
CALIX INC COM 13100M509   2,171,852 55,990 SH   DFND 30 0 55,990 0
CALIX INC COM 13100M509   179,792 4,635 SH   DFND 31 0 0 4,635
CALUMET INC COM 131428104   3,336,332 187,224 SH   SOLE 1 0 0 187,224
CAMBIUM NETWORKS CORP SHS G17766109   93 51 SH   SOLE 30 51 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   926,124 33,254 SH   SOLE 1 0 0 33,254
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   355 21 SH   SOLE 40 21 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   276,316 9,335 SH   SOLE 40 9,335 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,372 61 SH   SOLE 40 61 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   25,511,945 352,521 SH   DFND 1 0 0 352,521
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   94,588 1,307 SH   DFND 40 0 1,307 0
CAMBRIA ETF TR TAIL RISK 132061862   103,437 8,584 SH   SOLE 40 8,584 0 0
CAMBRIA ETF TR TRINITY 132061839   736 28 SH   SOLE 40 28 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,622 122 SH   SOLE 40 122 0 0
CAMDEN NATL CORP COM 133034108   661,575 16,011 SH   DFND 1 0 0 16,011
CAMDEN NATL CORP COM 133034108   1,246,955 30,178 SH   DFND 30 0 30,178 0
CAMDEN NATL CORP COM 133034108   534,887 12,945 SH   DFND 40 0 12,945 0
CAMDEN NATL CORP COM 133034108   48,551 1,175 SH   DFND 31 0 0 1,175
CAMDEN PPTY TR SH BEN INT 133131102   4,986,659 40,368 SH   DFND 1 0 0 40,368
CAMDEN PPTY TR SH BEN INT 133131102   29,821,377 241,410 SH   DFND 30 0 241,410 0
CAMDEN PPTY TR SH BEN INT 133131102   296,472 2,400 SH   DFND 31 0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   1,235 10 SH   DFND 40 0 10 0
CAMDEN PPTY TR SH BEN INT 133131102   149,101 1,207 SH   DFND 14 0 0 1,207
CAMDEN PPTY TR SH BEN INT 133131102   478,802 3,876 SH   DFND 30 0 0 3,876
CAMDEN PPTY TR SH BEN INT 133131102   360,831 2,921 SH   DFND 31 0 0 2,921
CAMECO CORP COM 13321L108   4,776 100 SH Call DFND 1 0 0 100
CAMECO CORP COM 13321L108   407,584 8,534 SH Call DFND 30 0 8,534 0
CAMECO CORP COM 13321L108   1,552,200 32,500 SH Put DFND 30 0 32,500 0
CAMECO CORP COM 13321L108   12,494,064 261,601 SH   DFND 1 0 0 261,601
CAMECO CORP COM 13321L108   30,037,458 628,925 SH   DFND 30 0 628,925 0
CAMECO CORP COM 13321L108   851,561 17,830 SH   DFND 31 0 0 17,830
CAMECO CORP COM 13321L108   7,831,685 163,980 SH   DFND 35 0 163,980 0
CAMECO CORP COM 13321L108   332,601 6,964 SH   DFND 14 0 0 6,964
CAMECO CORP COM 13321L108   1,692,041 35,428 SH   DFND 30 0 0 35,428
CAMECO CORP COM 13321L108   1,234,500 25,848 SH   DFND 31 0 0 25,848
CAMECO CORP COM 13321L108   25,838 541 SH   DFND 4 541 0 0
CAMPBELL SOUP CO COM 134429109   4,956,036 101,309 SH   DFND 1 0 0 101,309
CAMPBELL SOUP CO COM 134429109   32,282,014 659,894 SH   DFND 30 0 659,894 0
CAMPBELL SOUP CO COM 134429109   255,069 5,214 SH   DFND 31 0 0 5,214
CAMPBELL SOUP CO COM 134429109   124,404 2,543 SH   DFND 14 0 0 2,543
CAMPBELL SOUP CO COM 134429109   3,884,444 79,404 SH   DFND 30 0 0 79,404
CAMPBELL SOUP CO COM 134429109   801,603 16,386 SH   DFND 31 0 0 16,386
CAMPBELL SOUP CO COM 134429109   11,007 225 SH   DFND 4 225 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   57,716 2,383 SH   DFND 1 0 0 2,383
CAMPING WORLD HLDGS INC CL A 13462K109   4,395,373 181,477 SH   DFND 30 0 181,477 0
CAMPING WORLD HLDGS INC CL A 13462K109   79,345 3,276 SH   DFND 40 0 3,276 0
CAMPING WORLD HLDGS INC CL A 13462K109   143,649 5,931 SH   DFND 31 0 0 5,931
CAMPING WORLD HLDGS INC CL A 13462K109   431,334 17,809 SH   DFND 4 17,809 0 0
CAMTEK LTD ORD M20791105   421,768 5,282 SH   DFND 1 0 0 5,282
CAMTEK LTD ORD M20791105   6,776,390 84,864 SH   DFND 30 0 84,864 0
CAMTEK LTD ORD M20791105   60,446 757 SH   DFND 40 0 757 0
CANAAN INC SPONSORED ADS 134748102   303,444 300,440 SH   SOLE 30 300,440 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,253,000 100,000 SH Call DFND 30 0 100,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   159,194 12,705 SH   DFND 1 0 0 12,705
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   40,259 3,213 SH   DFND 30 0 3,213 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   191,233 15,262 SH   DFND 31 0 0 15,262
CANADIAN IMPERIAL BK COMM COM 136069101   5,885,389 95,947 SH   DFND 1 0 0 95,947
CANADIAN IMPERIAL BK COMM COM 136069101   11,210,155 182,754 SH   DFND 30 0 182,754 0
CANADIAN IMPERIAL BK COMM COM 136069101   380,308 6,200 SH   DFND 31 0 0 6,200
CANADIAN IMPERIAL BK COMM COM 136069101   791,838 12,909 SH   DFND 35 0 12,909 0
CANADIAN IMPERIAL BK COMM COM 136069101   152,369 2,484 SH   DFND   0 0 2,484
CANADIAN IMPERIAL BK COMM COM 136069101   1,051,613 17,144 SH   DFND 14 0 0 17,144
CANADIAN IMPERIAL BK COMM COM 136069101   2,867,706 46,751 SH   DFND 30 0 0 46,751
CANADIAN IMPERIAL BK COMM COM 136069101   6,918,539 112,790 SH   DFND 31 0 0 112,790
CANADIAN NAT RES LTD COM 136385101   8,767,440 264,000 SH Call DFND 30 0 264,000 0
CANADIAN NAT RES LTD COM 136385101   20,171,754 607,400 SH Put DFND 30 0 607,400 0
CANADIAN NAT RES LTD COM 136385101   12,265,981 369,346 SH   DFND 1 0 0 369,346
CANADIAN NAT RES LTD COM 136385101   17,341,365 522,173 SH   DFND 30 0 522,173 0
CANADIAN NAT RES LTD COM 136385101   509,508 15,342 SH   DFND 31 0 0 15,342
CANADIAN NAT RES LTD COM 136385101   7,815,907 235,348 SH   DFND 35 0 235,348 0
CANADIAN NAT RES LTD COM 136385101   315,794 9,509 SH   DFND 14 0 0 9,509
CANADIAN NAT RES LTD COM 136385101   2,007,345 60,444 SH   DFND 30 0 0 60,444
CANADIAN NAT RES LTD COM 136385101   3,724,236 112,142 SH   DFND 31 0 0 112,142
CANADIAN NATL RY CO COM 136375102   2,902,743 24,778 SH Call DFND 30 0 24,778 0
CANADIAN NATL RY CO COM 136375102   16,314,075 139,258 SH   DFND 1 0 0 139,258
CANADIAN NATL RY CO COM 136375102   13,047,933 111,378 SH   DFND 30 0 111,378 0
CANADIAN NATL RY CO COM 136375102   2,055,514 17,546 SH   DFND 31 0 0 17,546
CANADIAN NATL RY CO COM 136375102   8,463,150 72,242 SH   DFND 35 0 72,242 0
CANADIAN NATL RY CO COM 136375102   2,950,774 25,188 SH   DFND 39 0 0 25,188
CANADIAN NATL RY CO COM 136375102   1,948,205 16,630 SH   DFND 14 0 0 16,630
CANADIAN NATL RY CO COM 136375102   6,346,718 54,176 SH   DFND 30 0 0 54,176
CANADIAN NATL RY CO COM 136375102   4,287,924 36,602 SH   DFND 31 0 0 36,602
CANADIAN NATL RY CO COM 136375102   252,107 2,152 SH   DFND 4 2,152 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   65,591,046 766,788 SH   DFND 1 0 0 766,788
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,976,167 69,864 SH   DFND 30 0 69,864 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   616,145 7,203 SH   DFND 31 0 0 7,203
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,611,927 229,272 SH   DFND 35 0 229,272 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,319,428 50,496 SH   DFND 39 0 15,739 34,757
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,699,167 19,864 SH   DFND 14 0 0 19,864
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,165,467 72,077 SH   DFND 30 0 0 72,077
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,064,214 35,822 SH   DFND 31 0 0 35,822
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,471 251 SH   DFND 4 251 0 0
CANADIAN SOLAR INC COM 136635109   142,561 8,506 SH   DFND 1 0 0 8,506
CANADIAN SOLAR INC COM 136635109   18,881,732 1,126,595 SH   DFND 30 0 1,126,595 0
CANADIAN SOLAR INC COM 136635109   83,934 5,008 SH   DFND 40 0 5,008 0
CANADIAN SOLAR INC COM 136635109   199,025 11,875 SH   DFND 30 0 0 11,875
CANADIAN SOLAR INC COM 136635109   5,866 350 SH   DFND 31 0 0 350
CANDEL THERAPEUTICS INC COM 137404109   65,461 9,446 SH   SOLE 30 9,446 0 0
CANGO INC ADS 137586103   712 400 SH   DFND 1 0 0 400
CANGO INC ADS 137586103   2,031 1,141 SH   DFND 40 0 1,141 0
CANNAE HLDGS INC COM 13765N107   323,143 16,954 SH   DFND 1 0 0 16,954
CANNAE HLDGS INC COM 13765N107   577,804 30,315 SH   DFND 30 0 30,315 0
CANNAE HLDGS INC COM 13765N107   148,192 7,775 SH   DFND 31 0 0 7,775
CANOO INC CL A COM NEW 13803R201   263 267 SH   DFND 1 0 0 267
CANOO INC CL A COM NEW 13803R201   30,541 31,038 SH   DFND 30 0 31,038 0
CANOPY GROWTH CORP COM NEW 138035704   22,003 4,565 SH   SOLE 1 0 0 4,565
CANTALOUPE INC COM 138103106   51,911 7,015 SH   DFND 1 0 0 7,015
CANTALOUPE INC COM 138103106   235,956 31,886 SH   DFND 30 0 31,886 0
CANTALOUPE INC COM 138103106   25,878 3,497 SH   DFND 40 0 3,497 0
CANTALOUPE INC COM 138103106   76,908 10,393 SH   DFND 31 0 0 10,393
CANTERBURY PK HLDG CORP COM 13811E101   1,930 100 SH   DFND 1 0 0 100
CANTERBURY PK HLDG CORP COM 13811E101   8,415 436 SH   DFND 40 0 436 0
CAPITAL BANCORP INC MD COM 139737100   122,174 4,752 SH   SOLE 30 4,752 0 0
CAPITAL CITY BK GROUP INC COM 139674105   271,415 7,691 SH   DFND 30 0 7,691 0
CAPITAL CITY BK GROUP INC COM 139674105   1,316,564 37,307 SH   DFND 40 0 37,307 0
CAPITAL CITY BK GROUP INC COM 139674105   39,313 1,114 SH   DFND 31 0 0 1,114
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   59,233 3,149 SH   SOLE 1 0 0 3,149
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   21,123 775 SH   SOLE 40 775 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   24,928,759 727,210 SH   SOLE 1 0 0 727,210
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   184,566 6,008 SH   SOLE 1 0 0 6,008
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   196,752,496 5,399,355 SH   SOLE 1 0 0 5,399,355
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   132,109,823 4,381,752 SH   SOLE 1 0 0 4,381,752
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   103,697,996 2,980,684 SH   SOLE 1 0 0 2,980,684
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,833,985 93,346 SH   SOLE 1 0 0 93,346
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   115,978,686 4,300,285 SH   SOLE 1 0 0 4,300,285
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   531,454 19,720 SH   SOLE 1 0 0 19,720
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   80,641,635 3,487,960 SH   DFND 1 0 0 3,487,960
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   67,048 2,900 SH   DFND   0 0 2,900
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   7,349 284 SH   SOLE 40 284 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   62,214,337 2,265,635 SH   SOLE 1 0 0 2,265,635
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   19,695,357 760,145 SH   SOLE 1 0 0 760,145
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   26,578,681 954,694 SH   SOLE 1 0 0 954,694
CAPITAL ONE FINL CORP COM 14040H105   3,818,115 25,500 SH Call DFND 30 0 25,500 0
CAPITAL ONE FINL CORP COM 14040H105   23,522,583 157,100 SH Put DFND 30 0 157,100 0
CAPITAL ONE FINL CORP COM 14040H105   51,148,067 341,602 SH   DFND 1 0 0 341,602
CAPITAL ONE FINL CORP COM 14040H105   93,549,358 624,787 SH   DFND 30 0 624,787 0
CAPITAL ONE FINL CORP COM 14040H105   1,737,467 11,604 SH   DFND 31 0 0 11,604
CAPITAL ONE FINL CORP COM 14040H105   198,841 1,328 SH   DFND 40 0 1,328 0
CAPITAL ONE FINL CORP COM 14040H105   678,726 4,533 SH   DFND 14 0 0 4,533
CAPITAL ONE FINL CORP COM 14040H105   5,272,143 35,211 SH   DFND 30 0 0 35,211
CAPITAL ONE FINL CORP COM 14040H105   5,972,281 39,887 SH   DFND 31 0 0 39,887
CAPITAL ONE FINL CORP COM 14040H105   707,325 4,724 SH   DFND 4 4,724 0 0
CAPITAL SOUTHWEST CORP COM 140501107   301,887 11,937 SH   DFND 1 0 0 11,937
CAPITAL SOUTHWEST CORP COM 140501107   1,141,641 45,142 SH   DFND 30 0 45,142 0
CAPITOL FED FINL INC COM 14057J101   278,714 47,725 SH   DFND 1 0 0 47,725
CAPITOL FED FINL INC COM 14057J101   1,846,754 316,225 SH   DFND 30 0 316,225 0
CAPITOL FED FINL INC COM 14057J101   95,583 16,367 SH   DFND 31 0 0 16,367
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   37,466,638 1,331,863 SH   SOLE 1 0 0 1,331,863
CAPITOL SER TR THE NIGHTVIEW FD 14064D485   26 1 SH   SOLE 40 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,361,696 338,400 SH Call DFND 30 0 338,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,211,452 688,300 SH Put DFND 30 0 688,300 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,758,600 65,000 SH Put DFND 40 0 65,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,398,115 56,506 SH   DFND 1 0 0 56,506
CAPRI HOLDINGS LIMITED SHS G1890L107   10,027,002 236,263 SH   DFND 30 0 236,263 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,379,300 32,500 SH   DFND 40 0 32,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107   393,037 9,261 SH   DFND 31 0 0 9,261
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   15,210 1,000 SH   DFND 1 0 0 1,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   184,315 12,118 SH   DFND 30 0 12,118 0
CAPTIVISION INC USD ORD SHS G18932106   3,293 1,676 SH   SOLE 40 1,676 0 0
CARA THERAPEUTICS INC COM 140755109   385 1,250 SH   DFND 1 0 0 1,250
CARA THERAPEUTICS INC COM 140755109   192 622 SH   DFND 30 0 622 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   27,948 57,037 SH   SOLE 40 57,037 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,690,110 633,000 SH Call DFND 30 0 633,000 0
CARDIFF ONCOLOGY INC COM 14147L108   80,113 30,005 SH   DFND 1 0 0 30,005
CARDIFF ONCOLOGY INC COM 14147L108   49,553 18,559 SH   DFND 30 0 18,559 0
CARDINAL HEALTH INC COM 14149Y108   3,536,640 32,000 SH Call DFND 30 0 32,000 0
CARDINAL HEALTH INC COM 14149Y108   3,536,640 32,000 SH Put DFND 30 0 32,000 0
CARDINAL HEALTH INC COM 14149Y108   41,191,357 372,705 SH   DFND 1 0 0 372,705
CARDINAL HEALTH INC COM 14149Y108   78,363,068 709,040 SH   DFND 30 0 709,040 0
CARDINAL HEALTH INC COM 14149Y108   14,894,559 134,768 SH   DFND 31 0 0 134,768
CARDINAL HEALTH INC COM 14149Y108   170,090 1,539 SH   DFND 40 0 1,539 0
CARDINAL HEALTH INC COM 14149Y108   133,840 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   465,731 4,214 SH   DFND 14 0 0 4,214
CARDINAL HEALTH INC COM 14149Y108   4,506,232 40,773 SH   DFND 30 0 0 40,773
CARDINAL HEALTH INC COM 14149Y108   3,952,085 35,759 SH   DFND 31 0 0 35,759
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   380 9,737 SH   SOLE 40 9,737 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,950 2,500 SH   DFND 1 0 0 2,500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   297 150 SH   DFND 30 0 150 0
CARDLYTICS INC COM 14161W105   89,158 27,862 SH   DFND 1 0 0 27,862
CARDLYTICS INC COM 14161W105   61,395 19,186 SH   DFND 30 0 19,186 0
CARDLYTICS INC COM 14161W105   317 99 SH   DFND 40 0 99 0
CARECLOUD INC COM 14167R100   7,804 2,956 SH   SOLE 40 2,956 0 0
CAREDX INC COM 14167L103   1,967 63 SH   DFND 1 0 0 63
CAREDX INC COM 14167L103   3,987,932 127,716 SH   DFND 30 0 127,716 0
CAREMAX INC *W EXP 06/08/202 14171W111   79 7,941 SH   SOLE 40 7,941 0 0
CAREMAX INC CL A NEW 14171W202   31 18 SH   SOLE 30 18 0 0
CARETRUST REIT INC COM 14174T107   863,339 27,976 SH   DFND 1 0 0 27,976
CARETRUST REIT INC COM 14174T107   4,527,625 146,715 SH   DFND 30 0 146,715 0
CARGO THERAPEUTICS INC COM 14179K101   593,721 32,180 SH   SOLE 30 32,180 0 0
CARGURUS INC COM CL A 141788109   3,414,561 113,705 SH   DFND 1 0 0 113,705
CARGURUS INC COM CL A 141788109   1,528,437 50,897 SH   DFND 30 0 50,897 0
CARGURUS INC COM CL A 141788109   279,910 9,321 SH   DFND 31 0 0 9,321
CARIBOU BIOSCIENCES INC COM 142038108   1,372 700 SH   DFND 1 0 0 700
CARIBOU BIOSCIENCES INC COM 142038108   306,971 156,618 SH   DFND 30 0 156,618 0
CARISMA THERAPEUTICS INC COM 14216R101   214 218 SH   SOLE 30 218 0 0
CARLISLE COS INC COM 142339100   11,165,943 24,827 SH   DFND 1 0 0 24,827
CARLISLE COS INC COM 142339100   25,820,597 57,411 SH   DFND 30 0 57,411 0
CARLISLE COS INC COM 142339100   89,950 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   12,593 28 SH   DFND 40 0 28 0
CARLISLE COS INC COM 142339100   281,544 626 SH   DFND   0 0 626
CARLISLE COS INC COM 142339100   90,400 201 SH   DFND 14 0 0 201
CARLISLE COS INC COM 142339100   1,307,873 2,908 SH   DFND 30 0 0 2,908
CARLISLE COS INC COM 142339100   1,974,403 4,390 SH   DFND 31 0 0 4,390
CARLISLE COS INC COM 142339100   637,746 1,418 SH   DFND 4 1,418 0 0
CARLISLE COS INC COM 142339100   450 1 SH   DFND   1 0 0
CARLYLE GROUP INC COM 14316J108   19,265,690 447,415 SH   DFND 1 0 0 447,415
CARLYLE GROUP INC COM 14316J108   6,850,760 159,098 SH   DFND 30 0 159,098 0
CARLYLE GROUP INC COM 14316J108   69,240 1,608 SH   DFND 31 0 0 1,608
CARLYLE GROUP INC COM 14316J108   102,741 2,386 SH   DFND 14 0 0 2,386
CARLYLE GROUP INC COM 14316J108   325,921 7,569 SH   DFND 30 0 0 7,569
CARLYLE GROUP INC COM 14316J108   1,246,716 28,953 SH   DFND 31 0 0 28,953
CARLYLE GROUP INC COM 14316J108   270,072 6,272 SH   DFND 4 6,272 0 0
CARLYLE SECURED LENDING INC COM 872280102   262,390 15,462 SH   DFND 1 0 0 15,462
CARLYLE SECURED LENDING INC COM 872280102   2,151,932 126,808 SH   DFND 30 0 126,808 0
CARMAX INC COM 143130102   3,017,820 39,000 SH Call DFND 30 0 39,000 0
CARMAX INC COM 143130102   2,530,326 32,700 SH Put DFND 30 0 32,700 0
CARMAX INC COM 143130102   577,023 7,457 SH   DFND 1 0 0 7,457
CARMAX INC COM 143130102   15,251,288 197,096 SH   DFND 30 0 197,096 0
CARMAX INC COM 143130102   359,353 4,644 SH   DFND 31 0 0 4,644
CARMAX INC COM 143130102   2,089 27 SH   DFND 40 0 27 0
CARMAX INC COM 143130102   164,123 2,121 SH   DFND 14 0 0 2,121
CARMAX INC COM 143130102   1,232,818 15,932 SH   DFND 30 0 0 15,932
CARMAX INC COM 143130102   3,693,657 47,734 SH   DFND 31 0 0 47,734
CARMELL CORPORATION *W EXP 07/12/202 142922111   494 8,976 SH   SOLE 40 8,976 0 0
CARMELL CORPORATION COM 142922103   4,937 12,282 SH   SOLE 40 12,282 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,879,979 642,856 SH Call DFND 30 0 642,856 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,293,368 124,100 SH Put DFND 30 0 124,100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,493,496 676,055 SH   DFND 1 0 0 676,055
CARNIVAL CORP UNIT 99/99/9999 143658300   21,722,982 1,175,486 SH   DFND 30 0 1,175,486 0
CARNIVAL CORP UNIT 99/99/9999 143658300   114,169 6,178 SH   DFND 31 0 0 6,178
CARNIVAL CORP UNIT 99/99/9999 143658300   169,720 9,184 SH   DFND 40 0 9,184 0
CARNIVAL CORP UNIT 99/99/9999 143658300   109,365 5,918 SH   DFND 14 0 0 5,918
CARNIVAL CORP UNIT 99/99/9999 143658300   1,123,787 60,811 SH   DFND 30 0 0 60,811
CARNIVAL CORP UNIT 99/99/9999 143658300   2,429,935 131,490 SH   DFND 31 0 0 131,490
CARNIVAL CORP UNIT 99/99/9999 143658300   6,878,404 372,208 SH   DFND 4 372,208 0 0
CARNIVAL PLC ADS 14365C103   3,751 225 SH   DFND 1 0 0 225
CARNIVAL PLC ADS 14365C103   7,921,267 475,181 SH   DFND 30 0 475,181 0
CARPARTS COM INC COM 14427M107   143 158 SH   SOLE 30 158 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,478,668 9,266 SH   DFND 1 0 0 9,266
CARPENTER TECHNOLOGY CORP COM 144285103   2,638,496 16,534 SH   DFND 30 0 16,534 0
CARPENTER TECHNOLOGY CORP COM 144285103   365,119 2,288 SH   DFND 31 0 0 2,288
CARRIAGE SVCS INC COM 143905107   20,519 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107   513,593 15,644 SH   DFND 30 0 15,644 0
CARRIAGE SVCS INC COM 143905107   17,170 523 SH   DFND 40 0 523 0
CARRIER GLOBAL CORPORATION COM 14448C104   61,160,487 759,852 SH   DFND 1 0 0 759,852
CARRIER GLOBAL CORPORATION COM 14448C104   68,708,759 853,631 SH   DFND 30 0 853,631 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,753,874 146,029 SH   DFND 31 0 0 146,029
CARRIER GLOBAL CORPORATION COM 14448C104   8,049 100 SH   DFND 40 0 100 0
CARRIER GLOBAL CORPORATION COM 14448C104   561,820 6,980 SH   DFND 14 0 0 6,980
CARRIER GLOBAL CORPORATION COM 14448C104   7,811,796 97,053 SH   DFND 30 0 0 97,053
CARRIER GLOBAL CORPORATION COM 14448C104   6,608,309 82,101 SH   DFND 31 0 0 82,101
CARRIER GLOBAL CORPORATION COM 14448C104   1,280,676 15,911 SH   DFND 4 15,911 0 0
CARS COM INC COM 14575E105   285 17 SH   DFND 1 0 0 17
CARS COM INC COM 14575E105   88,778 5,297 SH   DFND 30 0 5,297 0
CARS COM INC COM 14575E105   39,068 2,331 SH   DFND 40 0 2,331 0
CARS COM INC COM 14575E105   124,326 7,418 SH   DFND 31 0 0 7,418
CARTER BANKSHARES INC COM NEW 146103106   187,134 10,761 SH   SOLE 30 10,761 0 0
CARTERS INC COM 146229109   3,190,518 49,100 SH Call DFND 30 0 49,100 0
CARTERS INC COM 146229109   1,462,050 22,500 SH Put DFND 30 0 22,500 0
CARTERS INC COM 146229109   5,919,288 91,094 SH   DFND 1 0 0 91,094
CARTERS INC COM 146229109   3,118,130 47,986 SH   DFND 30 0 47,986 0
CARTERS INC COM 146229109   240,621 3,703 SH   DFND 31 0 0 3,703
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   436 38 SH   SOLE 40 38 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   54,953 3,409 SH   DFND 30 0 3,409 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   31,112 1,930 SH   DFND 40 0 1,930 0
CARVANA CO CL A 146869102   5,136,245 29,500 SH Call DFND 30 0 29,500 0
CARVANA CO CL A 146869102   4,700,970 27,000 SH Put DFND 30 0 27,000 0
CARVANA CO CL A 146869102   4,076,437 23,413 SH   DFND 1 0 0 23,413
CARVANA CO CL A 146869102   34,612,546 198,797 SH   DFND 30 0 198,797 0
CARVANA CO CL A 146869102   46,139 265 SH   DFND   0 0 265
CARVANA CO CL A 146869102   100,984 580 SH   DFND 30 0 0 580
CARVANA CO CL A 146869102   1,643,773 9,441 SH   DFND 31 0 0 9,441
CARVER BANCORP INC COM NEW 146875604   15,585 8,117 SH   SOLE 40 8,117 0 0
CASELLA WASTE SYS INC CL A 147448104   751,348 7,552 SH   DFND 1 0 0 7,552
CASELLA WASTE SYS INC CL A 147448104   2,936,845 29,519 SH   DFND 30 0 29,519 0
CASELLA WASTE SYS INC CL A 147448104   408,307 4,104 SH   DFND 31 0 0 4,104
CASEYS GEN STORES INC COM 147528103   19,208,174 51,125 SH Put DFND 30 0 51,125 0
CASEYS GEN STORES INC COM 147528103   10,772,357 28,672 SH   DFND 1 0 0 28,672
CASEYS GEN STORES INC COM 147528103   9,392,750 25,000 SH   DFND 30 0 25,000 0
CASEYS GEN STORES INC COM 147528103   10,896 29 SH   DFND 40 0 29 0
CASEYS GEN STORES INC COM 147528103   182,219 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103   953,928 2,539 SH   DFND 31 0 0 2,539
CASI PHARMACEUTICALS INC ORD SHS G1933S101   90,435 14,681 SH   SOLE 40 14,681 0 0
CASS INFORMATION SYS INC COM 14808P109   17,131 413 SH   DFND 1 0 0 413
CASS INFORMATION SYS INC COM 14808P109   299,817 7,228 SH   DFND 30 0 7,228 0
CASS INFORMATION SYS INC COM 14808P109   44,010 1,061 SH   DFND 31 0 0 1,061
CASSAVA SCIENCES INC COM 14817C107   1,320,524 44,870 SH   DFND 1 0 0 44,870
CASSAVA SCIENCES INC COM 14817C107   1,195,093 40,608 SH   DFND 30 0 40,608 0
CASSAVA SCIENCES INC COM 14817C107   12,979 441 SH   DFND 30 0 0 441
CASSAVA SCIENCES INC COM 14817C107   86,936 2,954 SH   DFND 31 0 0 2,954
CASTLE BIOSCIENCES INC COM 14843C105   752,928 26,400 SH Call DFND 30 0 26,400 0
CASTLE BIOSCIENCES INC COM 14843C105   884 31 SH   DFND 1 0 0 31
CASTLE BIOSCIENCES INC COM 14843C105   1,490,769 52,271 SH   DFND 30 0 52,271 0
CASTLE BIOSCIENCES INC COM 14843C105   52,249 1,832 SH   DFND 31 0 0 1,832
CATALENT INC COM 148806102   3,343,949 55,208 SH   DFND 1 0 0 55,208
CATALENT INC COM 148806102   78,330,699 1,293,226 SH   DFND 30 0 1,293,226 0
CATALENT INC COM 148806102   319,507 5,275 SH   DFND 31 0 0 5,275
CATALENT INC COM 148806102   2,422,800 40,000 SH   DFND 40 0 40,000 0
CATALENT INC COM 148806102   172,079 2,841 SH   DFND 14 0 0 2,841
CATALENT INC COM 148806102   432,894 7,147 SH   DFND 30 0 0 7,147
CATALENT INC COM 148806102   1,000,253 16,514 SH   DFND 31 0 0 16,514
CATALENT INC COM 148806102   1,151 19 SH   DFND   19 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   68,263 5,988 SH   SOLE 40 5,988 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   743,095 37,379 SH   DFND 1 0 0 37,379
CATALYST PHARMACEUTICALS INC COM 14888U101   3,333,677 167,690 SH   DFND 30 0 167,690 0
CATALYST PHARMACEUTICALS INC COM 14888U101   154,587 7,776 SH   DFND 31 0 0 7,776
CATERPILLAR INC COM 149123101   51,823,400 132,500 SH Call DFND 30 0 132,500 0
CATERPILLAR INC COM 149123101   117,336 300 SH Put DFND 1 0 0 300
CATERPILLAR INC COM 149123101   62,148,968 158,900 SH Put DFND 30 0 158,900 0
CATERPILLAR INC COM 149123101   306,831,293 784,494 SH   DFND 1 0 0 784,494
CATERPILLAR INC COM 149123101   341,850,222 874,029 SH   DFND 30 0 874,029 0
CATERPILLAR INC COM 149123101   20,390,259 52,133 SH   DFND 31 0 0 52,133
CATERPILLAR INC COM 149123101   239,757 613 SH   DFND 39 0 0 613
CATERPILLAR INC COM 149123101   310,940 795 SH   DFND 40 0 795 0
CATERPILLAR INC COM 149123101   1,193,307 3,051 SH   DFND 14 0 0 3,051
CATERPILLAR INC COM 149123101   25,120,855 64,228 SH   DFND 30 0 0 64,228
CATERPILLAR INC COM 149123101   30,937,983 79,101 SH   DFND 31 0 0 79,101
CATERPILLAR INC COM 149123101   249,143 637 SH   DFND 4 637 0 0
CATHAY GEN BANCORP COM 149150104   42,048 979 SH   DFND 1 0 0 979
CATHAY GEN BANCORP COM 149150104   2,161,502 50,326 SH   DFND 30 0 50,326 0
CATHAY GEN BANCORP COM 149150104   248,208 5,779 SH   DFND 31 0 0 5,779
CATHETER PRECISION INC COM NEW 74933X609   1,134 2,870 SH   SOLE 40 2,870 0 0
CATO CORP NEW CL A 149205106   24,950 5,000 SH   DFND 1 0 0 5,000
CATO CORP NEW CL A 149205106   48,657 9,751 SH   DFND 30 0 9,751 0
CATO CORP NEW CL A 149205106   1,068 214 SH   DFND 40 0 214 0
CAVA GROUP INC COM 148929102   11,444,235 92,404 SH   DFND 1 0 0 92,404
CAVA GROUP INC COM 148929102   5,117,606 41,321 SH   DFND 30 0 41,321 0
CAVA GROUP INC COM 148929102   121,249 979 SH   DFND 40 0 979 0
CAVA GROUP INC COM 148929102   621,108 5,015 SH   DFND 31 0 0 5,015
CAVCO INDS INC DEL COM 149568107   5,674,608 13,251 SH   DFND 1 0 0 13,251
CAVCO INDS INC DEL COM 149568107   4,266,127 9,962 SH   DFND 30 0 9,962 0
CAVCO INDS INC DEL COM 149568107   332,742 777 SH   DFND 31 0 0 777
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   51,533 5,143 SH   SOLE 40 5,143 0 0
CB FINL SVCS INC COM 12479G101   9,786 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101   1,538 55 SH   DFND 30 0 55 0
CB FINL SVCS INC COM 12479G101   127,917 4,575 SH   DFND 40 0 4,575 0
CBDMD INC 8% SER A CUM PFD 12482W200   348 580 SH   SOLE 40 580 0 0
CBDMD INC COM NEW 12482W309   1,493 3,176 SH   SOLE 40 3,176 0 0
CBIZ INC COM 124805102   1,658,564 24,648 SH   DFND 1 0 0 24,648
CBIZ INC COM 124805102   1,682,183 24,999 SH   DFND 30 0 24,999 0
CBIZ INC COM 124805102   250,588 3,724 SH   DFND 31 0 0 3,724
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,366 332 SH   DFND 1 0 0 332
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   639,097 25,361 SH   DFND 30 0 25,361 0
CBL INTL LTD ORDINARY SHARES G1991X109   2,741 4,414 SH   SOLE 40 4,414 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,613,671 56,688 SH   DFND 1 0 0 56,688
CBOE GLOBAL MKTS INC COM 12503M108   34,392,961 167,877 SH   DFND 30 0 167,877 0
CBOE GLOBAL MKTS INC COM 12503M108   731,796 3,572 SH   DFND 31 0 0 3,572
CBOE GLOBAL MKTS INC COM 12503M108   175,778 858 SH   DFND 14 0 0 858
CBOE GLOBAL MKTS INC COM 12503M108   9,444,302 46,099 SH   DFND 30 0 0 46,099
CBOE GLOBAL MKTS INC COM 12503M108   4,647,476 22,685 SH   DFND 31 0 0 22,685
CBOE GLOBAL MKTS INC COM 12503M108   555,607 2,712 SH   DFND 4 2,712 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   34,046,962 5,182,186 SH   DFND 1 0 0 5,182,186
CBRE GBL REAL ESTATE INC FD COM 12504G100   54,649 8,318 SH   DFND 40 0 8,318 0
CBRE GROUP INC CL A 12504L109   3,656,973 29,378 SH   DFND 1 0 0 29,378
CBRE GROUP INC CL A 12504L109   74,819,949 601,060 SH   DFND 30 0 601,060 0
CBRE GROUP INC CL A 12504L109   1,143,722 9,188 SH   DFND 31 0 0 9,188
CBRE GROUP INC CL A 12504L109   37,717 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   113,650 913 SH   DFND   0 0 913
CBRE GROUP INC CL A 12504L109   740,656 5,950 SH   DFND 14 0 0 5,950
CBRE GROUP INC CL A 12504L109   2,902,376 23,316 SH   DFND 30 0 0 23,316
CBRE GROUP INC CL A 12504L109   2,320,556 18,642 SH   DFND 31 0 0 18,642
CBRE GROUP INC CL A 12504L109   63,983 514 SH   DFND 4 514 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   407,590 36,886 SH   DFND 1 0 0 36,886
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,158,380 376,324 SH   DFND 30 0 376,324 0
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100   9 5 SH   SOLE 40 5 0 0
CDT ENVIRONMENTAL TECHNOLOGY SHS G2030P107   5,971 1,636 SH   SOLE 40 1,636 0 0
CDW CORP COM 12514G108   7,503,429 33,157 SH   DFND 1 0 0 33,157
CDW CORP COM 12514G108   75,489,154 333,580 SH   DFND 30 0 333,580 0
CDW CORP COM 12514G108   226,753 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   2,716 12 SH   DFND 40 0 12 0
CDW CORP COM 12514G108   120,392 532 SH   DFND   0 0 532
CDW CORP COM 12514G108   473,646 2,093 SH   DFND 14 0 0 2,093
CDW CORP COM 12514G108   3,858,415 17,050 SH   DFND 30 0 0 17,050
CDW CORP COM 12514G108   3,763,595 16,631 SH   DFND 31 0 0 16,631
CDW CORP COM 12514G108   7,468 33 SH   DFND 4 33 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   37 5,350 SH   DFND 1 0 0 5,350
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   361 51,557 SH   DFND 40 0 51,557 0
CEA INDUSTRIES INC COM 86887P309   4,834 678 SH   SOLE 40 678 0 0
CECO ENVIRONMENTAL CORP COM 125141101   198,810 7,050 SH   DFND 1 0 0 7,050
CECO ENVIRONMENTAL CORP COM 125141101   549,308 19,479 SH   DFND 30 0 19,479 0
CECO ENVIRONMENTAL CORP COM 125141101   111,080 3,939 SH   DFND 31 0 0 3,939
CELANESE CORP DEL COM 150870103   36,803,420 270,693 SH   DFND 1 0 0 270,693
CELANESE CORP DEL COM 150870103   16,073,055 118,219 SH   DFND 30 0 118,219 0
CELANESE CORP DEL COM 150870103   112,303 826 SH   DFND 31 0 0 826
CELANESE CORP DEL COM 150870103   806,379 5,931 SH   DFND 30 0 0 5,931
CELANESE CORP DEL COM 150870103   1,264,428 9,300 SH   DFND 31 0 0 9,300
CELCUITY INC COM 15102K100   447,300 30,000 SH   DFND 1 0 0 30,000
CELCUITY INC COM 15102K100   645,350 43,283 SH   DFND 30 0 43,283 0
CELESTICA INC COM 15101Q207   705,354 13,798 SH   DFND 1 0 0 13,798
CELESTICA INC COM 15101Q207   15,086,790 295,125 SH   DFND 30 0 295,125 0
CELESTICA INC COM 15101Q207   556,697 10,890 SH   DFND 31 0 0 10,890
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   66,722 1,963 SH   DFND 1 0 0 1,963
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,414,471 159,296 SH   DFND 30 0 159,296 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   181,439 5,338 SH   DFND 31 0 0 5,338
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   728,128 43,238 SH   DFND 1 0 0 43,238
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   5,381,963 319,594 SH   DFND 30 0 319,594 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   40,214 2,388 SH   DFND 40 0 2,388 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,568 1,200 SH   DFND 1 0 0 1,200
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2 1 SH   DFND 30 0 1 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,945 1,376 SH   DFND 40 0 1,376 0
CEL-SCI CORP COM PAR NEW 150837607   9,031 8,520 SH   DFND 1 0 0 8,520
CEL-SCI CORP COM PAR NEW 150837607   12,864 12,136 SH   DFND 30 0 12,136 0
CEL-SCI CORP COM PAR NEW 150837607   26,176 24,694 SH   DFND 40 0 24,694 0
CELSIUS HLDGS INC COM NEW 15118V207   2,929,024 93,400 SH Put DFND 30 0 93,400 0
CELSIUS HLDGS INC COM NEW 15118V207   7,720,550 246,191 SH   DFND 1 0 0 246,191
CELSIUS HLDGS INC COM NEW 15118V207   3,934,802 125,472 SH   DFND 30 0 125,472 0
CELSIUS HLDGS INC COM NEW 15118V207   33,116 1,056 SH   DFND 31 0 0 1,056
CELSIUS HLDGS INC COM NEW 15118V207   27,220 868 SH   DFND 14 0 0 868
CELSIUS HLDGS INC COM NEW 15118V207   59,647 1,902 SH   DFND 30 0 0 1,902
CELSIUS HLDGS INC COM NEW 15118V207   475,637 15,167 SH   DFND 31 0 0 15,167
CELULARITY INC *W EXP 07/16/202 151190113   2 168 SH   SOLE 40 168 0 0
CELULARITY INC CL A NEW 151190204   3,386 1,140 SH   DFND 1 0 0 1,140
CELULARITY INC CL A NEW 151190204   223 75 SH   DFND 30 0 75 0
CELULARITY INC CL A NEW 151190204   14,262 4,802 SH   DFND 40 0 4,802 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   3,324 578 SH   SOLE 30 578 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,440,000 400,000 SH Call DFND 30 0 400,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,440,000 400,000 SH Put DFND 30 0 400,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   570,393 93,507 SH   DFND 1 0 0 93,507
CEMEX SAB DE CV SPON ADR NEW 151290889   864,889 141,785 SH   DFND 30 0 129,905 11,880
CEMEX SAB DE CV SPON ADR NEW 151290889   8,975,540 1,471,400 SH   DFND 31 0 0 1,471,400
CEMEX SAB DE CV SPON ADR NEW 151290889   974,079 159,685 SH   DFND 34 0 0 159,685
CEMEX SAB DE CV SPON ADR NEW 151290889   113,210 18,559 SH   DFND 40 0 18,559 0
CENCORA INC COM 03073E105   12,379,400 55,000 SH Call DFND 30 0 55,000 0
CENCORA INC COM 03073E105   2,475,880 11,000 SH Put DFND 30 0 11,000 0
CENCORA INC COM 03073E105   33,411,776 148,444 SH   DFND 1 0 0 148,444
CENCORA INC COM 03073E105   114,776,395 509,936 SH   DFND 30 0 509,936 0
CENCORA INC COM 03073E105   1,198,551 5,325 SH   DFND 31 0 0 5,325
CENCORA INC COM 03073E105   663,986 2,950 SH   DFND 14 0 0 2,950
CENCORA INC COM 03073E105   14,762,997 65,590 SH   DFND 30 0 0 65,590
CENCORA INC COM 03073E105   5,499,380 24,433 SH   DFND 31 0 0 24,433
CENCORA INC COM 03073E105   145,627 647 SH   DFND 4 647 0 0
CENNTRO INC COM 150964104   1 1 SH   DFND 1 0 0 1
CENNTRO INC COM 150964104   385 329 SH   DFND 40 0 329 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   20,650 1,753 SH   DFND 30 0 1,753 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   61,456 5,217 SH   DFND 40 0 5,217 0
CENOVUS ENERGY INC COM 15135U109   3,346,000 200,000 SH Call DFND 30 0 200,000 0
CENOVUS ENERGY INC COM 15135U109   536,230 32,052 SH   DFND 1 0 0 32,052
CENOVUS ENERGY INC COM 15135U109   15,322,856 915,891 SH   DFND 30 0 915,891 0
CENOVUS ENERGY INC COM 15135U109   145,551 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109   3,764 225 SH   DFND 40 0 225 0
CENOVUS ENERGY INC COM 15135U109   8,298 496 SH   DFND 14 0 0 496
CENOVUS ENERGY INC COM 15135U109   814,534 48,687 SH   DFND 30 0 0 48,687
CENOVUS ENERGY INC COM 15135U109   1,401,020 83,743 SH   DFND 31 0 0 83,743
CENTENE CORP DEL COM 15135B101   19,557,744 259,800 SH Call DFND 30 0 259,800 0
CENTENE CORP DEL COM 15135B101   17,796,192 236,400 SH Put DFND 30 0 236,400 0
CENTENE CORP DEL COM 15135B101   16,359,699 217,318 SH   DFND 1 0 0 217,318
CENTENE CORP DEL COM 15135B101   61,443,084 816,194 SH   DFND 30 0 816,194 0
CENTENE CORP DEL COM 15135B101   252,790 3,358 SH   DFND 31 0 0 3,358
CENTENE CORP DEL COM 15135B101   466,134 6,192 SH   DFND 14 0 0 6,192
CENTENE CORP DEL COM 15135B101   3,467,999 46,068 SH   DFND 30 0 0 46,068
CENTENE CORP DEL COM 15135B101   5,508,463 73,173 SH   DFND 31 0 0 73,173
CENTENE CORP DEL COM 15135B101   71,441 949 SH   DFND 4 949 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,115,313 105,891 SH   DFND 1 0 0 105,891
CENTERPOINT ENERGY INC COM 15189T107   70,257,637 2,388,091 SH   DFND 30 0 2,388,091 0
CENTERPOINT ENERGY INC COM 15189T107   133,684 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107   150,836 5,127 SH   DFND 14 0 0 5,127
CENTERPOINT ENERGY INC COM 15189T107   764,773 25,995 SH   DFND 30 0 0 25,995
CENTERPOINT ENERGY INC COM 15189T107   734,617 24,970 SH   DFND 31 0 0 24,970
CENTERRA GOLD INC COM 152006102   2,127,279 297,106 SH   DFND 30 0 297,106 0
CENTERRA GOLD INC COM 152006102   65,994 9,217 SH   DFND 40 0 9,217 0
CENTERRA GOLD INC COM 152006102   5,284 738 SH   DFND 30 0 0 738
CENTERRA GOLD INC COM 152006102   94,448 13,191 SH   DFND 31 0 0 13,191
CENTERSPACE COM 15202L107   64,198 911 SH   DFND 1 0 0 911
CENTERSPACE COM 15202L107   2,895,260 41,085 SH   DFND 30 0 41,085 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   160 10 SH   DFND 1 0 0 10
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   40,215 2,515 SH   DFND 30 0 2,515 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   39,687 2,482 SH   DFND 40 0 2,482 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   35,793 4,525 SH   SOLE 40 4,525 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   11,973 1,656 SH   DFND 1 0 0 1,656
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   123,250 17,047 SH   DFND 30 0 17,047 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   23,586,147 3,262,261 SH   DFND 31 0 0 3,262,261
CENTRAL & EASTERN EUROPE FD COM 153436100   611 57 SH   SOLE 1 0 0 57
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,369 171 SH   DFND 1 0 0 171
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,777,887 152,162 SH   DFND 30 0 152,162 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   174,019 5,542 SH   DFND 31 0 0 5,542
CENTRAL GARDEN & PET CO COM 153527106   1,422 39 SH   DFND 1 0 0 39
CENTRAL GARDEN & PET CO COM 153527106   1,007,885 27,636 SH   DFND 30 0 27,636 0
CENTRAL GARDEN & PET CO COM 153527106   7,294 200 SH   DFND 40 0 200 0
CENTRAL GARDEN & PET CO COM 153527106   28,629 785 SH   DFND 31 0 0 785
CENTRAL PAC FINL CORP COM NEW 154760409   738 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409   623,163 21,117 SH   DFND 30 0 21,117 0
CENTRAL PAC FINL CORP COM NEW 154760409   390,712 13,240 SH   DFND 31 0 0 13,240
CENTRAL PUERTO S A SPONSORED ADR 155038201   31,810 3,359 SH   DFND 1 0 0 3,359
CENTRAL PUERTO S A SPONSORED ADR 155038201   47,151 4,979 SH   DFND 40 0 4,979 0
CENTRAL SECS CORP COM 155123102   2,655,053 57,920 SH   SOLE 1 0 0 57,920
CENTRUS ENERGY CORP CL A 15643U104   29,125 531 SH   DFND 1 0 0 531
CENTRUS ENERGY CORP CL A 15643U104   556,837 10,152 SH   DFND 30 0 10,152 0
CENTRUS ENERGY CORP CL A 15643U104   253,572 4,623 SH   DFND 40 0 4,623 0
CENTRUS ENERGY CORP CL A 15643U104   79,916 1,457 SH   DFND 31 1 0 1,456
CENTURI HOLDINGS INC COM SHS 155923105   40,375 2,500 SH   DFND 1 0 0 2,500
CENTURI HOLDINGS INC COM SHS 155923105   122,417 7,580 SH   DFND 30 0 7,580 0
CENTURION ACQUISITION CORP SHS CL A G20315100   22,124 2,208 SH   SOLE 40 2,208 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   58,368 5,802 SH   SOLE 40 5,802 0 0
CENTURY ALUM CO COM 156431108   18,671,998 1,150,462 SH Call DFND 30 0 1,150,462 0
CENTURY ALUM CO COM 156431108   1,526 94 SH   DFND 1 0 0 94
CENTURY ALUM CO COM 156431108   2,500,848 154,088 SH   DFND 30 0 154,088 0
CENTURY ALUM CO COM 156431108   48,690 3,000 SH   DFND 31 0 0 3,000
CENTURY CASINOS INC COM 156492100   412 161 SH   DFND 1 0 0 161
CENTURY CASINOS INC COM 156492100   637 249 SH   DFND 30 0 249 0
CENTURY CMNTYS INC COM 156504300   146,952 1,427 SH   DFND 1 0 0 1,427
CENTURY CMNTYS INC COM 156504300   1,624,510 15,775 SH   DFND 30 0 15,775 0
CENTURY CMNTYS INC COM 156504300   195,662 1,900 SH   DFND 31 0 0 1,900
CENTURY THERAPEUTICS INC COM 15673T100   38,118 22,291 SH   SOLE 30 22,291 0 0
CEPTON INC *W EXP 06/01/202 15673X119   9 683 SH   SOLE 40 683 0 0
CEPTON INC COM NEW 15673X200   25 8 SH   DFND 30 0 8 0
CEPTON INC COM NEW 15673X200   5,566 1,784 SH   DFND 40 0 1,784 0
CERAGON NETWORKS LTD ORD M22013102   38,360 14,000 SH   DFND 1 0 0 14,000
CERAGON NETWORKS LTD ORD M22013102   304 111 SH   DFND 30 0 111 0
CERAGON NETWORKS LTD ORD M22013102   61,908 22,594 SH   DFND 40 0 22,594 0
CERENCE INC COM 156727109   7,390 2,346 SH   DFND 1 0 0 2,346
CERENCE INC COM 156727109   307,172 97,515 SH   DFND 30 0 97,515 0
CERENCE INC COM 156727109   12,915 4,100 SH   DFND 40 0 4,100 0
CERENCE INC COM 156727109   59,850 19,000 SH   DFND 30 0 0 19,000
CERTARA INC COM 15687V109   628,944 53,710 SH   DFND 1 0 0 53,710
CERTARA INC COM 15687V109   219,937 18,782 SH   DFND 30 0 18,782 0
CERTARA INC COM 15687V109   58,550 5,000 SH   DFND 40 0 5,000 0
CERTARA INC COM 15687V109   102,334 8,739 SH   DFND 31 0 0 8,739
CERUS CORP COM 157085101   291,911 167,765 SH   DFND 1 0 0 167,765
CERUS CORP COM 157085101   129,754 74,571 SH   DFND 30 0 74,571 0
CERVOMED INC COM 15713L109   37,040 2,537 SH   SOLE 30 2,537 0 0
CEVA INC COM 157210105   66,630 2,759 SH   DFND 1 0 0 2,759
CEVA INC COM 157210105   270,069 11,183 SH   DFND 30 0 11,183 0
CEVA INC COM 157210105   65,978 2,732 SH   DFND 40 0 2,732 0
CEVA INC COM 157210105   43,856 1,816 SH   DFND 31 0 0 1,816
CF ACQUISITION CORP VII CLASS A COM 12521H107   278 25 SH   SOLE 30 25 0 0
CF BANKSHARES INC COM 12520L109   11,171 516 SH   SOLE 40 516 0 0
CF INDS HLDGS INC COM 125269100   13,685,100 159,500 SH Call DFND 30 0 159,500 0
CF INDS HLDGS INC COM 125269100   16,138,980 188,100 SH Put DFND 30 0 188,100 0
CF INDS HLDGS INC COM 125269100   19,515,639 227,455 SH   DFND 1 0 0 227,455
CF INDS HLDGS INC COM 125269100   28,614,986 333,508 SH   DFND 30 0 333,508 0
CF INDS HLDGS INC COM 125269100   76,448 891 SH   DFND 31 0 0 891
CF INDS HLDGS INC COM 125269100   1,462,032 17,040 SH   DFND 35 0 17,040 0
CF INDS HLDGS INC COM 125269100   1,133,933 13,216 SH   DFND 39 0 13,216 0
CF INDS HLDGS INC COM 125269100   1,459 17 SH   DFND 40 0 17 0
CF INDS HLDGS INC COM 125269100   179,236 2,089 SH   DFND   0 0 2,089
CF INDS HLDGS INC COM 125269100   84,513 985 SH   DFND 14 0 0 985
CF INDS HLDGS INC COM 125269100   3,962,759 46,186 SH   DFND 30 0 0 46,186
CF INDS HLDGS INC COM 125269100   1,222,736 14,251 SH   DFND 31 0 0 14,251
CFSB BANCORP INC COM 12530C107   6,707 972 SH   SOLE 40 972 0 0
CG ONCOLOGY INC COM 156944100   3,198,900 84,784 SH   SOLE 30 84,784 0 0
CG ONCOLOGY INC COM 156944100   66,028 1,750 SH   DFND 31 0 0 1,750
CGI INC CL A SUB VTG 12532H104   3,181,058 27,671 SH Call DFND 30 0 27,671 0
CGI INC CL A SUB VTG 12532H104   15,670,542 136,313 SH   DFND 1 0 0 136,313
CGI INC CL A SUB VTG 12532H104   16,431,808 142,935 SH   DFND 30 0 142,935 0
CGI INC CL A SUB VTG 12532H104   644,351 5,605 SH   DFND 31 0 0 5,605
CGI INC CL A SUB VTG 12532H104   6,606,061 57,464 SH   DFND 35 0 57,464 0
CGI INC CL A SUB VTG 12532H104   328,786 2,860 SH   DFND 14 0 0 2,860
CGI INC CL A SUB VTG 12532H104   10,725,308 93,296 SH   DFND 30 0 0 93,296
CGI INC CL A SUB VTG 12532H104   2,230,914 19,406 SH   DFND 31 0 0 19,406
CGI INC CL A SUB VTG 12532H104   11,151 97 SH   DFND 4 97 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   9,032 800 SH   SOLE 40 800 0 0
CHAMPION HOMES INC COM 830830105   524,236 5,527 SH   DFND 1 0 0 5,527
CHAMPION HOMES INC COM 830830105   3,983,415 41,997 SH   DFND 30 0 41,997 0
CHAMPION HOMES INC COM 830830105   457,651 4,825 SH   DFND 31 0 0 4,825
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   6,229 1,279 SH   SOLE 40 1,279 0 0
CHAMPIONX CORPORATION COM 15872M104   2,375,820 78,800 SH Call DFND 30 0 78,800 0
CHAMPIONX CORPORATION COM 15872M104   423,185 14,036 SH   DFND 1 0 0 14,036
CHAMPIONX CORPORATION COM 15872M104   8,062,472 267,412 SH   DFND 30 0 267,412 0
CHAMPIONX CORPORATION COM 15872M104   148,730 4,933 SH   DFND 30 0 0 4,933
CHAMPIONX CORPORATION COM 15872M104   311,540 10,333 SH   DFND 31 0 0 10,333
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   113,822 83,082 SH   DFND 1 0 0 83,082
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   145,183 105,973 SH   DFND 30 0 105,973 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   726 530 SH   DFND 30 0 0 530
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,265 16,982 SH   DFND 31 0 0 16,982
CHARLES & COLVARD LTD COM NEW 159765205   3,650 2,110 SH   SOLE 40 2,110 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,413,099 78,251 SH   DFND 1 0 0 78,251
CHARLES RIV LABS INTL INC COM 159864107   15,052,841 76,422 SH   DFND 30 0 76,422 0
CHARLES RIV LABS INTL INC COM 159864107   56,530 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   18,712 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   2,167 11 SH   DFND 40 0 11 0
CHARLES RIV LABS INTL INC COM 159864107   124,091 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107   119,167 605 SH   DFND 14 0 0 605
CHARLES RIV LABS INTL INC COM 159864107   350,410 1,779 SH   DFND 30 0 0 1,779
CHARLES RIV LABS INTL INC COM 159864107   1,149,123 5,834 SH   DFND 31 0 0 5,834
CHARLES RIV LABS INTL INC COM 159864107   394 2 SH   DFND   2 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   553 11 SH   SOLE 1 0 0 11
CHART INDS INC COM 16115Q308   11,272,781 90,807 SH   DFND 1 0 0 90,807
CHART INDS INC COM 16115Q308   3,631,095 29,250 SH   DFND 30 0 29,250 0
CHART INDS INC COM 16115Q308   1,366 11 SH   DFND 40 0 11 0
CHART INDS INC COM 16115Q308   335,302 2,701 SH   DFND 31 0 0 2,701
CHART INDS INC COM 16115Q308   2,483 20 SH   DFND   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,856,552 11,900 SH Call DFND 30 0 11,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,435,376 32,200 SH Put DFND 30 0 32,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,494,452 16,954 SH   DFND 1 0 0 16,954
CHARTER COMMUNICATIONS INC N CL A 16119P108   259,267,565 800,011 SH   DFND 30 0 800,011 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   938,536 2,896 SH   DFND 31 0 0 2,896
CHARTER COMMUNICATIONS INC N CL A 16119P108   346,442 1,069 SH   DFND 14 0 0 1,069
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,189,271 9,841 SH   DFND 30 0 0 9,841
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,534,638 17,078 SH   DFND 31 0 0 17,078
CHATHAM LODGING TR COM 16208T102   8,912 1,046 SH   DFND 1 0 0 1,046
CHATHAM LODGING TR COM 16208T102   511,404 60,024 SH   DFND 30 0 60,024 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   42 2,449 SH   SOLE 40 2,449 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   231,151 251,251 SH   SOLE 40 251,251 0 0
CHECK CAP LTD SHS M2361E179   5,169 4,102 SH   SOLE 40 4,102 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,071,467 72,981 SH   DFND 1 0 0 72,981
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,037,590 160,975 SH   DFND 30 0 160,975 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   134,774 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104   647,456 3,358 SH   DFND 14 0 0 3,358
CHECK POINT SOFTWARE TECH LT ORD M22465104   79,052 410 SH   DFND 30 0 0 410
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,503,918 7,800 SH   DFND 31 0 0 7,800
CHECK POINT SOFTWARE TECH LT ORD M22465104   585,371 3,036 SH   DFND 4 3,036 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,360 1,500 SH   DFND 1 0 0 1,500
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   8,463 3,778 SH   DFND 40 0 3,778 0
CHEESECAKE FACTORY INC COM 163072101   15,968,549 393,799 SH   DFND 1 0 0 393,799
CHEESECAKE FACTORY INC COM 163072101   1,150,931 28,383 SH   DFND 30 0 28,383 0
CHEESECAKE FACTORY INC COM 163072101   166,255 4,100 SH   DFND 31 0 0 4,100
CHEETAH MOBILE INC SPONSORED ADS 163075203   3,412 799 SH   SOLE 40 799 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   79,500 375,000 SH   DFND 30 0 375,000 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   23,234 109,594 SH   DFND 40 0 109,594 0
CHEFS WHSE INC COM 163086101   672,538 16,009 SH   DFND 1 0 0 16,009
CHEFS WHSE INC COM 163086101   2,102,811 50,055 SH   DFND 30 0 50,055 0
CHEFS WHSE INC COM 163086101   95,237 2,267 SH   DFND 31 0 0 2,267
CHEGG INC COM 163092109   20,658 11,671 SH   DFND 1 0 0 11,671
CHEGG INC COM 163092109   166,366 93,992 SH   DFND 30 0 93,992 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,436 1,500 PRN   SOLE 1 0 0 1,500
CHEMED CORP NEW COM 16359R103   11,588,505 19,283 SH   DFND 1 0 0 19,283
CHEMED CORP NEW COM 16359R103   5,691,787 9,471 SH   DFND 30 0 9,471 0
CHEMED CORP NEW COM 16359R103   692,317 1,152 SH   DFND 40 0 1,152 0
CHEMED CORP NEW COM 16359R103   30,049 50 SH   DFND 30 0 0 50
CHEMED CORP NEW COM 16359R103   769,843 1,281 SH   DFND 31 0 0 1,281
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   3,592 2,288 SH   SOLE 40 2,288 0 0
CHEMOURS CO COM 163851108   3,812,316 187,614 SH   DFND 1 0 0 187,614
CHEMOURS CO COM 163851108   326,299 16,058 SH   DFND 30 0 16,058 0
CHEMOURS CO COM 163851108   186,477 9,177 SH   DFND 31 0 0 9,177
CHEMOURS CO COM 163851108   36,982 1,820 SH   DFND 4 1,820 0 0
CHEMOURS CO COM 163851108   1,524 75 SH   DFND   75 0 0
CHEMUNG FINL CORP COM 164024101   36,639 763 SH   DFND 1 0 0 763
CHEMUNG FINL CORP COM 164024101   105,020 2,187 SH   DFND 30 0 2,187 0
CHEMUNG FINL CORP COM 164024101   23,626 492 SH   DFND 40 0 492 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   25,260 2,521 SH   SOLE 40 2,521 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   5,477 545 SH   SOLE 40 545 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,748,416 209,900 SH Call DFND 30 0 209,900 0
CHENIERE ENERGY INC COM NEW 16411R208   64,256,832 357,300 SH Put DFND 30 0 357,300 0
CHENIERE ENERGY INC COM NEW 16411R208   132,445,686 736,464 SH   DFND 1 0 0 736,464
CHENIERE ENERGY INC COM NEW 16411R208   43,033,374 239,287 SH   DFND 30 0 239,287 0
CHENIERE ENERGY INC COM NEW 16411R208   1,196,296 6,652 SH   DFND 31 0 0 6,652
CHENIERE ENERGY INC COM NEW 16411R208   404,820 2,251 SH   DFND   0 0 2,251
CHENIERE ENERGY INC COM NEW 16411R208   218,146 1,213 SH   DFND 14 0 0 1,213
CHENIERE ENERGY INC COM NEW 16411R208   4,059,528 22,573 SH   DFND 30 0 0 22,573
CHENIERE ENERGY INC COM NEW 16411R208   3,385,488 18,825 SH   DFND 31 0 0 18,825
CHENIERE ENERGY INC COM NEW 16411R208   356,443 1,982 SH   DFND 4 1,982 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,852,947 284,338 SH   DFND 1 0 0 284,338
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,708,288 199,267 SH   DFND 30 0 199,267 0
CHERRY HILL MTG INVT CORP COM 164651101   1,205 332 SH   DFND 1 0 0 332
CHERRY HILL MTG INVT CORP COM 164651101   454 125 SH   DFND 30 0 125 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   11,928 183 SH   DFND 1 0 0 183
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   13,949 214 SH   DFND 40 0 214 0
CHESAPEAKE ENERGY CORP COM 165167735   1,775,449 21,586 SH Call DFND 30 0 21,586 0
CHESAPEAKE ENERGY CORP COM 165167735   7,879,715 95,802 SH   DFND 1 0 0 95,802
CHESAPEAKE ENERGY CORP COM 165167735   7,576,377 92,114 SH   DFND 30 0 92,114 0
CHESAPEAKE ENERGY CORP COM 165167735   28,623 348 SH   DFND 31 0 0 348
CHESAPEAKE ENERGY CORP COM 165167735   33,065 402 SH   DFND 14 0 0 402
CHESAPEAKE ENERGY CORP COM 165167735   685,225 8,331 SH   DFND 30 0 0 8,331
CHESAPEAKE ENERGY CORP COM 165167735   526,153 6,397 SH   DFND 31 0 0 6,397
CHESAPEAKE UTILS CORP COM 165303108   696,221 5,607 SH   DFND 1 0 0 5,607
CHESAPEAKE UTILS CORP COM 165303108   3,473,159 27,971 SH   DFND 30 0 27,971 0
CHESAPEAKE UTILS CORP COM 165303108   125,163 1,008 SH   DFND 31 0 0 1,008
CHEVRON CORP NEW COM 166764100   108,699,987 738,100 SH Call DFND 30 0 738,100 0
CHEVRON CORP NEW COM 166764100   85,033,698 577,400 SH Put DFND 30 0 577,400 0
CHEVRON CORP NEW COM 166764100   721,181,926 4,897,005 SH   DFND 1 0 0 4,897,005
CHEVRON CORP NEW COM 166764100   472,756,140 3,210,132 SH   DFND 30 0 3,018,440 191,692
CHEVRON CORP NEW COM 166764100   120,701,019 819,590 SH   DFND 31 0 0 819,590
CHEVRON CORP NEW COM 166764100   32,210,453 218,717 SH   DFND 34 0 0 218,717
CHEVRON CORP NEW COM 166764100   3,046,722 20,688 SH   DFND 35 0 20,688 0
CHEVRON CORP NEW COM 166764100   62,884 427 SH   DFND 40 0 427 0
CHEVRON CORP NEW COM 166764100   815,876 5,540 SH   DFND 43 0 5,540 0
CHEVRON CORP NEW COM 166764100   518,096 3,518 SH   DFND 44 0 0 3,518
CHEVRON CORP NEW COM 166764100   1,400,685 9,511 SH   DFND   0 3,459 6,052
CHEVRON CORP NEW COM 166764100   3,790,583 25,739 SH   DFND 14 0 0 25,739
CHEVRON CORP NEW COM 166764100   88,738,275 602,555 SH   DFND 30 0 0 602,555
CHEVRON CORP NEW COM 166764100   44,648,288 303,173 SH   DFND 31 0 0 303,173
CHEVRON CORP NEW COM 166764100   250,801 1,703 SH   DFND 4 1,703 0 0
CHEVRON CORP NEW COM 166764100   1,323,957 8,990 SH   DFND   0 0 8,990
CHEWY INC CL A 16679L109   7,044,069 240,494 SH Call DFND 30 0 240,494 0
CHEWY INC CL A 16679L109   1,102,388 37,637 SH Put DFND 30 0 37,637 0
CHEWY INC CL A 16679L109   1,061,323 36,235 SH   DFND 1 0 0 36,235
CHEWY INC CL A 16679L109   10,973,235 374,641 SH   DFND 30 0 374,641 0
CHEWY INC CL A 16679L109   7,323 250 SH   DFND 30 0 0 250
CHEWY INC CL A 16679L109   592,830 20,240 SH   DFND 31 0 0 20,240
CHICAGO ATLANTIC REAL ESTATE COM 167239102   206,236 13,297 SH   SOLE 30 13,297 0 0
CHIJET MTR CO INC. SHS NEW G4465R111   55,839 24,278 SH   SOLE 40 24,278 0 0
CHILDRENS PL INC NEW COM 168905107   921,060 59,500 SH Call DFND 30 0 59,500 0
CHILDRENS PL INC NEW COM 168905107   1,981 128 SH   DFND 1 0 0 128
CHILDRENS PL INC NEW COM 168905107   254,182 16,420 SH   DFND 30 0 16,420 0
CHILDRENS PL INC NEW COM 168905107   232,850 15,042 SH   DFND 40 0 15,042 0
CHIMERA INVT CORP COM SHS 16934Q802   1,986,665 125,500 SH Call DFND 30 0 125,500 0
CHIMERA INVT CORP COM SHS 16934Q802   152,285 9,620 SH   DFND 1 0 0 9,620
CHIMERA INVT CORP COM SHS 16934Q802   5,847,966 369,423 SH   DFND 30 0 369,423 0
CHIMERA INVT CORP COM SHS 16934Q802   126,434 7,987 SH   DFND 40 0 7,987 0
CHIMERA INVT CORP COM SHS 16934Q802   99,143 6,263 SH   DFND 31 0 0 6,263
CHIMERIX INC COM 16934W106   3,449 3,709 SH   DFND 1 0 0 3,709
CHIMERIX INC COM 16934W106   1,903 2,046 SH   DFND 30 0 2,046 0
CHIMERIX INC COM 16934W106   79,635 85,629 SH   DFND 40 0 85,629 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   17,439 3,791 SH   DFND 30 0 3,791 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   7,668 1,667 SH   DFND 40 0 1,667 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   10 4 SH   SOLE 30 4 0 0
CHINA JO-JO DRUGSTORES INC SHS NEW G2124G120   959 430 SH   SOLE 40 430 0 0
CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117   0 1 SH   SOLE 30 1 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   6 8 SH   DFND 30 0 8 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   6,329 8,670 SH   DFND 40 0 8,670 0
CHINA YUCHAI INTL LTD COM G21082105   1,067,009 84,149 SH   DFND 1 0 0 84,149
CHINA YUCHAI INTL LTD COM G21082105   47,715 3,763 SH   DFND 30 0 3,763 0
CHINA YUCHAI INTL LTD COM G21082105   26,831 2,116 SH   DFND 40 0 2,116 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   162,958 6,964 SH   DFND 30 0 6,964 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   225,178 9,623 SH   DFND 40 0 9,623 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   192,571,802 3,342,100 SH Call DFND 30 0 3,342,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   274,657,254 4,766,700 SH Put DFND 30 0 4,766,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   287,261,917 4,985,455 SH   DFND 1 0 49 4,985,406
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,084,290 1,459,290 SH   DFND 30 0 1,426,444 32,846
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,247,473 21,650 SH   DFND 31 0 0 21,650
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,912,062 33,184 SH   DFND 35 0 33,184 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,649,891 28,634 SH   DFND   0 0 28,634
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,016,474 17,641 SH   DFND 14 0 0 17,641
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,796,855 117,960 SH   DFND 30 0 0 117,960
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,964,793 207,650 SH   DFND 31 0 0 207,650
CHIPOTLE MEXICAN GRILL INC COM 169656105   58 1 SH   DFND 4 1 0 0
CHOICE HOTELS INTL INC COM 169905106   1,106,899 8,495 SH   DFND 1 0 0 8,495
CHOICE HOTELS INTL INC COM 169905106   891,513 6,842 SH   DFND 30 0 6,842 0
CHOICE HOTELS INTL INC COM 169905106   128,997 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106   2,606,000 20,000 SH   DFND 12 0 0 20,000
CHOICE HOTELS INTL INC COM 169905106   366,664 2,814 SH   DFND 31 0 0 2,814
CHOICEONE FINL SVCS INC COM 170386106   275,964 8,928 SH   DFND 1 0 0 8,928
CHOICEONE FINL SVCS INC COM 170386106   122,651 3,968 SH   DFND 30 0 3,968 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,246,214 101,714 SH   DFND 1 0 0 101,714
CHORD ENERGY CORPORATION COM NEW 674215207   26,227,150 201,391 SH   DFND 30 0 201,391 0
CHORD ENERGY CORPORATION COM NEW 674215207   42,455 326 SH   DFND 31 0 0 326
CHORD ENERGY CORPORATION COM NEW 674215207   130 1 SH   DFND 40 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207   32,558 250 SH   DFND 30 0 0 250
CHORD ENERGY CORPORATION COM NEW 674215207   557,645 4,282 SH   DFND 31 0 0 4,282
CHROMADEX CORP COM NEW 171077407   113,150 31,000 SH   DFND 1 0 0 31,000
CHROMADEX CORP COM NEW 171077407   96,075 26,322 SH   DFND 30 0 26,322 0
CHROMADEX CORP COM NEW 171077407   5,720 1,567 SH   DFND 40 0 1,567 0
CHUBB LIMITED COM H1467J104   12,717,999 44,100 SH Call DFND 30 0 44,100 0
CHUBB LIMITED COM H1467J104   21,340,860 74,000 SH Put DFND 30 0 74,000 0
CHUBB LIMITED COM H1467J104   459,557,252 1,593,527 SH   DFND 1 0 0 1,593,527
CHUBB LIMITED COM H1467J104   236,100,567 818,685 SH   DFND 30 0 818,685 0
CHUBB LIMITED COM H1467J104   869,207 3,014 SH   DFND 31 0 0 3,014
CHUBB LIMITED COM H1467J104   47,008 163 SH   DFND 35 0 163 0
CHUBB LIMITED COM H1467J104   1,442 5 SH   DFND 40 0 5 0
CHUBB LIMITED COM H1467J104   51,622 179 SH   DFND   0 0 179
CHUBB LIMITED COM H1467J104   1,472,808 5,107 SH   DFND 14 0 0 5,107
CHUBB LIMITED COM H1467J104   16,593,384 57,538 SH   DFND 30 0 0 57,538
CHUBB LIMITED COM H1467J104   10,659,471 36,962 SH   DFND 31 0 0 36,962
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   140,829 3,550 SH   DFND 1 0 0 3,550
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   51,135 1,289 SH   DFND 30 0 1,289 0
CHURCH & DWIGHT CO INC COM 171340102   26,874,817 256,635 SH   DFND 1 0 0 256,635
CHURCH & DWIGHT CO INC COM 171340102   57,308,125 547,251 SH   DFND 30 0 547,251 0
CHURCH & DWIGHT CO INC COM 171340102   854,306 8,158 SH   DFND 31 0 0 8,158
CHURCH & DWIGHT CO INC COM 171340102   374,583 3,577 SH   DFND 14 0 0 3,577
CHURCH & DWIGHT CO INC COM 171340102   6,361,949 60,752 SH   DFND 30 0 0 60,752
CHURCH & DWIGHT CO INC COM 171340102   3,112,488 29,722 SH   DFND 31 0 0 29,722
CHURCH & DWIGHT CO INC COM 171340102   592,925 5,662 SH   DFND 4 5,662 0 0
CHURCHILL DOWNS INC COM 171484108   3,778,849 27,948 SH   DFND 1 0 0 27,948
CHURCHILL DOWNS INC COM 171484108   970,673 7,179 SH   DFND 30 0 7,179 0
CHURCHILL DOWNS INC COM 171484108   789,086 5,836 SH   DFND 31 0 0 5,836
CHUYS HLDGS INC COM 171604101   28,798 770 SH   DFND 1 0 0 770
CHUYS HLDGS INC COM 171604101   211,460 5,654 SH   DFND 30 0 5,654 0
CHUYS HLDGS INC COM 171604101   57,671 1,542 SH   DFND 31 0 0 1,542
CI&T INC COM CL A G21307106   11,217 1,652 SH   SOLE 40 1,652 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,937 4,824 SH   DFND 1 0 0 4,824
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   81,912 39,763 SH   DFND 30 0 39,763 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,129 548 SH   DFND 40 0 548 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   45 17 SH   SOLE 40 17 0 0
CIBUS INC CL A COM STK 17166A101   26,471 8,120 SH   DFND 1 0 0 8,120
CIBUS INC CL A COM STK 17166A101   23,945 7,345 SH   DFND 30 0 7,345 0
CIDARA THERAPEUTICS INC COM NEW 171757206   63,178 5,877 SH   SOLE 40 5,877 0 0
CIENA CORP COM NEW 171779309   12,436,130 201,918 SH   DFND 1 0 0 201,918
CIENA CORP COM NEW 171779309   4,652,385 75,538 SH   DFND 30 0 75,538 0
CIENA CORP COM NEW 171779309   629,265 10,217 SH   DFND 40 0 10,217 0
CIENA CORP COM NEW 171779309   876,241 14,227 SH   DFND 31 0 0 14,227
CIMPRESS PLC SHS EURO G2143T103   6,799 83 SH   DFND 1 0 0 83
CIMPRESS PLC SHS EURO G2143T103   2,512,978 30,676 SH   DFND 30 0 30,676 0
CIMPRESS PLC SHS EURO G2143T103   114,278 1,395 SH   DFND 31 0 0 1,395
CINCINNATI FINL CORP COM 172062101   14,075,761 103,407 SH   DFND 1 0 0 103,407
CINCINNATI FINL CORP COM 172062101   56,860,455 417,723 SH   DFND 30 0 417,723 0
CINCINNATI FINL CORP COM 172062101   163,344 1,200 SH   DFND 31 0 0 1,200
CINCINNATI FINL CORP COM 172062101   61,254 450 SH   DFND   0 0 450
CINCINNATI FINL CORP COM 172062101   250,869 1,843 SH   DFND 14 0 0 1,843
CINCINNATI FINL CORP COM 172062101   996,535 7,321 SH   DFND 30 0 0 7,321
CINCINNATI FINL CORP COM 172062101   2,777,392 20,404 SH   DFND 31 0 0 20,404
CINCINNATI FINL CORP COM 172062101   11,706 86 SH   DFND 4 86 0 0
CINEMARK HLDGS INC COM 17243V102   22,272,000 800,000 SH Call DFND 30 0 800,000 0
CINEMARK HLDGS INC COM 17243V102   226,478 8,135 SH   DFND 1 0 0 8,135
CINEMARK HLDGS INC COM 17243V102   3,120,669 112,093 SH   DFND 30 0 112,093 0
CINEMARK HLDGS INC COM 17243V102   240,983 8,656 SH   DFND 31 0 0 8,656
CINEVERSE CORP COM CL A 172406308   1,516 1,549 SH   SOLE 40 1,549 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   848 12,297 SH   SOLE 40 12,297 0 0
CINGULATE INC COM 17248W303   69,295 13,749 SH   SOLE 40 13,749 0 0
CINTAS CORP COM 172908105   94,841,710 460,665 SH   DFND 1 0 0 460,665
CINTAS CORP COM 172908105   146,835,469 713,209 SH   DFND 30 0 713,209 0
CINTAS CORP COM 172908105   14,276,543 69,344 SH   DFND 31 0 0 69,344
CINTAS CORP COM 172908105   130,940 636 SH   DFND 40 0 636 0
CINTAS CORP COM 172908105   508,935 2,472 SH   DFND   0 0 2,472
CINTAS CORP COM 172908105   886,931 4,308 SH   DFND 14 0 0 4,308
CINTAS CORP COM 172908105   7,998,644 38,851 SH   DFND 30 0 0 38,851
CINTAS CORP COM 172908105   9,046,367 43,940 SH   DFND 31 0 0 43,940
CION INVT CORP COM 17259U204   66,021 5,548 SH   DFND 1 0 0 5,548
CION INVT CORP COM 17259U204   448,285 37,671 SH   DFND 30 0 37,671 0
CION INVT CORP COM 17259U204   547,817 46,035 SH   DFND 40 0 46,035 0
CIPHER MINING INC COM 17253J106   17,047 4,405 SH   DFND 1 0 0 4,405
CIPHER MINING INC COM 17253J106   572,605 147,960 SH   DFND 30 0 147,960 0
CIPHER MINING INC COM 17253J106   12,965 3,350 SH   DFND 40 0 3,350 0
CIPHER MINING INC COM 17253J106   19,350 5,000 SH   DFND   0 0 5,000
CIPHER MINING INC COM 17253J106   79,633 20,577 SH   DFND 31 0 0 20,577
CIRRUS LOGIC INC COM 172755100   1,964,505 15,816 SH   DFND 1 0 0 15,816
CIRRUS LOGIC INC COM 172755100   1,424,068 11,465 SH   DFND 30 0 11,465 0
CIRRUS LOGIC INC COM 172755100   591,364 4,761 SH   DFND 31 0 0 4,761
CISCO SYS INC COM 17275R102   230,380,067 4,328,825 SH Call DFND 30 0 4,328,825 0
CISCO SYS INC COM 17275R102   538,325,622 10,115,100 SH Put DFND 30 0 10,115,100 0
CISCO SYS INC COM 17275R102   646,979,361 12,156,696 SH   DFND 1 0 0 12,156,696
CISCO SYS INC COM 17275R102   665,168,574 12,498,470 SH   DFND 30 0 12,005,599 492,871
CISCO SYS INC COM 17275R102   87,363,291 1,641,550 SH   DFND 31 0 0 1,641,550
CISCO SYS INC COM 17275R102   41,276,261 775,578 SH   DFND 34 0 0 775,578
CISCO SYS INC COM 17275R102   63,545 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102   459,874 8,641 SH   DFND 44 0 0 8,641
CISCO SYS INC COM 17275R102   3,106,132 58,364 SH   DFND   0 23,674 34,690
CISCO SYS INC COM 17275R102   5,841,959 109,770 SH   DFND 14 0 0 109,770
CISCO SYS INC COM 17275R102   47,217,103 887,206 SH   DFND 30 0 0 887,206
CISCO SYS INC COM 17275R102   31,727,955 596,166 SH   DFND 31 0 0 596,166
CISCO SYS INC COM 17275R102   6,837,812 128,482 SH   DFND 4 128,482 0 0
CISCO SYS INC COM 17275R102   211,762 3,979 SH   DFND   0 0 3,979
CISO GLOBAL INC COM NEW 15672X201   467 667 SH   DFND 1 0 0 667
CISO GLOBAL INC COM NEW 15672X201   102 145 SH   DFND 30 0 145 0
CISO GLOBAL INC COM NEW 15672X201   5,344 7,634 SH   DFND 40 0 7,634 0
CITI TRENDS INC COM 17306X102   4,262 232 SH   DFND 1 0 0 232
CITI TRENDS INC COM 17306X102   41,039 2,234 SH   DFND 30 0 2,234 0
CITIGROUP INC COM NEW 172967424   163,985,896 2,619,583 SH Call DFND 30 0 2,619,583 0
CITIGROUP INC COM NEW 172967424   199,243,280 3,182,800 SH Put DFND 30 0 3,182,800 0
CITIGROUP INC COM NEW 172967424   139,917,761 2,235,108 SH   DFND 1 0 0 2,235,108
CITIGROUP INC COM NEW 172967424   186,526,966 2,979,664 SH   DFND 30 0 2,979,664 0
CITIGROUP INC COM NEW 172967424   868,856 13,880 SH   DFND 31 0 0 13,879
CITIGROUP INC COM NEW 172967424   1,699,277 27,145 SH   DFND 35 0 27,145 0
CITIGROUP INC COM NEW 172967424   133,463 2,132 SH   DFND 43 0 2,132 0
CITIGROUP INC COM NEW 172967424   17,027 272 SH   DFND   0 0 272
CITIGROUP INC COM NEW 172967424   1,471,100 23,500 SH   DFND 14 0 0 23,500
CITIGROUP INC COM NEW 172967424   28,164,116 449,906 SH   DFND 30 0 0 449,906
CITIGROUP INC COM NEW 172967424   36,951,653 590,282 SH   DFND 31 0 0 590,282
CITIGROUP INC COM NEW 172967424   18,028,299 287,992 SH   DFND 4 287,992 0 0
CITIUS ONCOLOGY INC COM 17331Y109   2,268 1,632 SH   SOLE 40 1,632 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   303 605 SH   SOLE 30 605 0 0
CITIZENS & NORTHN CORP COM 172922106   7,344 373 SH   DFND 1 0 0 373
CITIZENS & NORTHN CORP COM 172922106   138,243 7,021 SH   DFND 30 0 7,021 0
CITIZENS CMNTY BANCORP INC M COM 174903104   18,421 1,300 SH   SOLE 40 1,300 0 0
CITIZENS FINL GROUP INC COM 174610105   17,178,554 418,275 SH   DFND 1 0 0 418,275
CITIZENS FINL GROUP INC COM 174610105   31,422,739 765,102 SH   DFND 30 0 765,102 0
CITIZENS FINL GROUP INC COM 174610105   591,121 14,393 SH   DFND 31 0 0 14,393
CITIZENS FINL GROUP INC COM 174610105   1,725 42 SH   DFND 40 0 42 0
CITIZENS FINL GROUP INC COM 174610105   535,019 13,027 SH   DFND   0 0 13,027
CITIZENS FINL GROUP INC COM 174610105   227,076 5,529 SH   DFND 14 0 0 5,529
CITIZENS FINL GROUP INC COM 174610105   3,182,843 77,498 SH   DFND 30 0 0 77,498
CITIZENS FINL GROUP INC COM 174610105   2,690,331 65,506 SH   DFND 31 0 0 65,506
CITIZENS FINL GROUP INC COM 174610105   1,836,404 44,714 SH   DFND 4 44,714 0 0
CITIZENS FINL SVCS INC COM 174615104   135,008 2,298 SH   SOLE 30 2,298 0 0
CITIZENS INC CL A 174740100   1,232,208 340,389 SH   DFND 1 0 0 340,389
CITIZENS INC CL A 174740100   8,753 2,418 SH   DFND 30 0 2,418 0
CITY HLDG CO COM 177835105   29,113 248 SH   DFND 1 0 0 248
CITY HLDG CO COM 177835105   2,768,056 23,580 SH   DFND 30 0 23,580 0
CITY HLDG CO COM 177835105   140,751 1,199 SH   DFND 31 0 0 1,199
CITY OFFICE REIT INC COM 178587101   157,954 27,047 SH   DFND 1 0 0 27,047
CITY OFFICE REIT INC COM 178587101   167,357 28,657 SH   DFND 30 0 28,657 0
CIVEO CORP CDA COM NEW 17878Y207   1,591,940 58,100 SH   DFND 1 0 0 58,100
CIVEO CORP CDA COM NEW 17878Y207   36,113 1,318 SH   DFND 30 0 1,318 0
CIVEO CORP CDA COM NEW 17878Y207   877 32 SH   DFND 40 0 32 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   71,191 3,995 SH   DFND 1 0 0 3,995
CIVISTA BANCSHARES INC COM NO PAR 178867107   136,127 7,639 SH   DFND 30 0 7,639 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,918 276 SH   DFND 40 0 276 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,860,824 95,931 SH   DFND 1 0 0 95,931
CIVITAS RESOURCES INC COM NEW 17888H103   1,420,533 28,035 SH   DFND 30 0 28,035 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,534 50 SH   DFND 40 0 50 0
CIVITAS RESOURCES INC COM NEW 17888H103   121,355 2,395 SH   DFND 31 0 0 2,395
CLARIVATE PLC ORD SHS G21810109   24,310 3,424 SH   DFND 1 0 0 3,424
CLARIVATE PLC ORD SHS G21810109   206,191 29,041 SH   DFND 30 0 29,041 0
CLARIVATE PLC ORD SHS G21810109   251,262 35,389 SH   DFND 31 0 0 35,389
CLAROS MTG TR INC COMMON STOCK 18270D106   72,713 9,708 SH   DFND 1 0 0 9,708
CLAROS MTG TR INC COMMON STOCK 18270D106   496,565 66,297 SH   DFND 30 0 66,297 0
CLAROS MTG TR INC COMMON STOCK 18270D106   47,007 6,276 SH   DFND 31 0 0 6,276
CLARUS CORP NEW COM 18270P109   270 60 SH   DFND 1 0 0 60
CLARUS CORP NEW COM 18270P109   65,718 14,604 SH   DFND 30 0 14,604 0
CLEAN ENERGY FUELS CORP COM 184499101   175,513 56,435 SH   DFND 1 0 0 56,435
CLEAN ENERGY FUELS CORP COM 184499101   566,141 182,039 SH   DFND 30 0 182,039 0
CLEAN ENERGY FUELS CORP COM 184499101   6,183 1,988 SH   DFND 40 0 1,988 0
CLEAN ENERGY FUELS CORP COM 184499101   158,610 51,000 SH   DFND 30 0 0 51,000
CLEAN ENERGY FUELS CORP COM 184499101   47,424 15,249 SH   DFND 31 0 0 15,249
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   1,371 1,371 SH   SOLE 40 1,371 0 0
CLEAN HARBORS INC COM 184496107   9,082,012 37,574 SH   DFND 1 0 0 37,574
CLEAN HARBORS INC COM 184496107   3,684,386 15,243 SH   DFND 30 0 15,243 0
CLEAN HARBORS INC COM 184496107   2,648,658 10,958 SH   DFND 31 0 0 10,958
CLEAN HARBORS INC COM 184496107   967 4 SH   DFND   4 0 0
CLEANSPARK INC COM NEW 18452B209   50,006 5,354 SH   DFND 1 0 0 5,354
CLEANSPARK INC COM NEW 18452B209   937,615 100,387 SH   DFND 30 0 100,387 0
CLEANSPARK INC COM NEW 18452B209   28,020 3,000 SH   DFND 30 0 0 3,000
CLEANSPARK INC COM NEW 18452B209   192,161 20,574 SH   DFND 31 0 0 20,574
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,758 1,724 SH   DFND 1 0 0 1,724
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   333,616 208,510 SH   DFND 30 0 208,510 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   43,805 27,378 SH   DFND 31 0 0 27,378
CLEAR SECURE INC COM CL A 18467V109   27,284,162 823,300 SH Put DFND 30 0 823,300 0
CLEAR SECURE INC COM CL A 18467V109   539,983 16,294 SH   DFND 1 0 0 16,294
CLEAR SECURE INC COM CL A 18467V109   2,267,074 68,409 SH   DFND 30 0 68,409 0
CLEAR SECURE INC COM CL A 18467V109   34,996 1,056 SH   DFND 40 0 1,056 0
CLEAR SECURE INC COM CL A 18467V109   112,809 3,404 SH   DFND 30 0 0 3,404
CLEAR SECURE INC COM CL A 18467V109   270,688 8,168 SH   DFND 31 0 0 8,168
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,804,259 113,845 SH   SOLE 1 0 0 113,845
CLEARFIELD INC COM 18482P103   2,116,190 54,317 SH   DFND 1 0 0 54,317
CLEARFIELD INC COM 18482P103   439,079 11,270 SH   DFND 30 0 11,270 0
CLEARFIELD INC COM 18482P103   50,142 1,287 SH   DFND 31 0 0 1,287
CLEARMIND MEDICINE INC COM NEW 185053402   172,431 141,337 SH   SOLE 40 141,337 0 0
CLEARPOINT NEURO INC COM 18507C103   323,128 28,825 SH   DFND 1 0 0 28,825
CLEARPOINT NEURO INC COM 18507C103   9,629 859 SH   DFND 30 0 859 0
CLEARPOINT NEURO INC COM 18507C103   14,394 1,284 SH   DFND 40 0 1,284 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   8,446 9,937 SH   SOLE 40 9,937 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   633,851 25,103 SH   DFND 1 0 0 25,103
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,846,028 73,110 SH   DFND 30 0 73,110 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   428,568 16,973 SH   DFND 31 0 0 16,973
CLEARWATER PAPER CORP COM 18538R103   5,936 208 SH   DFND 1 0 0 208
CLEARWATER PAPER CORP COM 18538R103   287,854 10,086 SH   DFND 30 0 10,086 0
CLEARWATER PAPER CORP COM 18538R103   24,516 859 SH   DFND 31 0 0 859
CLEARWAY ENERGY INC CL A 18539C105   14,577 512 SH   DFND 1 0 0 512
CLEARWAY ENERGY INC CL A 18539C105   396,530 13,928 SH   DFND 30 0 13,928 0
CLEARWAY ENERGY INC CL A 18539C105   14,121 496 SH   DFND 40 0 496 0
CLEARWAY ENERGY INC CL A 18539C105   71,801 2,522 SH   DFND 31 0 0 2,522
CLEARWAY ENERGY INC CL A 18539C105   399 14 SH   DFND   14 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,040,369 262,072 SH   DFND 1 0 0 262,072
CLEARWAY ENERGY INC CL C 18539C204   1,120,556 36,524 SH   DFND 30 0 36,524 0
CLEARWAY ENERGY INC CL C 18539C204   1,043 34 SH   DFND 40 0 34 0
CLEARWAY ENERGY INC CL C 18539C204   165,672 5,400 SH   DFND 31 0 0 5,400
CLEARWAY ENERGY INC CL C 18539C204   430 14 SH   DFND   14 0 0
CLENE INC *W EXP 12/30/202 185634110   252 7,626 SH   SOLE 40 7,626 0 0
CLENE INC COM NEW 185634201   37 8 SH   SOLE 30 8 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   34,680,766 2,715,800 SH Call DFND 30 0 2,715,800 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,654,354 3,340,200 SH Put DFND 30 0 3,340,200 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,350,629 575,617 SH   DFND 1 0 0 575,617
CLEVELAND-CLIFFS INC NEW COM 185899101   22,331,882 1,748,777 SH   DFND 30 0 1,748,777 0
CLEVELAND-CLIFFS INC NEW COM 185899101   163,456 12,800 SH   DFND 30 0 0 12,800
CLEVELAND-CLIFFS INC NEW COM 185899101   167,542 13,120 SH   DFND 31 0 0 13,120
CLEVELAND-CLIFFS INC NEW COM 185899101   56,443 4,420 SH   DFND 4 4,420 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   107 4,649 SH   SOLE 40 4,649 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   179,769 1,806 SH   DFND 1 0 0 1,806
CLIMB GLOBAL SOLUTIONS INC COM 946760105   198,085 1,990 SH   DFND 30 0 1,990 0
CLIPPER RLTY INC COM 18885T306   6 1 SH   DFND 1 0 0 1
CLIPPER RLTY INC COM 18885T306   50,171 8,802 SH   DFND 30 0 8,802 0
CLIPPER RLTY INC COM 18885T306   25,844 4,534 SH   DFND 40 0 4,534 0
CLOROX CO DEL COM 189054109   60,008,387 368,353 SH   DFND 1 0 0 368,353
CLOROX CO DEL COM 189054109   27,183,000 166,859 SH   DFND 30 0 166,859 0
CLOROX CO DEL COM 189054109   608,469 3,735 SH   DFND 31 0 0 3,735
CLOROX CO DEL COM 189054109   250,067 1,535 SH   DFND 14 0 0 1,535
CLOROX CO DEL COM 189054109   1,271,024 7,802 SH   DFND 30 0 0 7,802
CLOROX CO DEL COM 189054109   2,153,996 13,222 SH   DFND 31 0 0 13,222
CLOROX CO DEL COM 189054109   12,544 77 SH   DFND 4 77 0 0
CLOUDFLARE INC CL A COM 18915M107   808,900 10,000 SH Call DFND 30 0 10,000 0
CLOUDFLARE INC CL A COM 18915M107   14,608,734 180,600 SH Put DFND 30 0 180,600 0
CLOUDFLARE INC CL A COM 18915M107   2,675,113 33,071 SH   DFND 1 0 0 33,071
CLOUDFLARE INC CL A COM 18915M107   24,953,918 308,492 SH   DFND 30 0 308,492 0
CLOUDFLARE INC CL A COM 18915M107   186,856 2,310 SH   DFND 31 0 0 2,310
CLOUDFLARE INC CL A COM 18915M107   60,344 746 SH   DFND 40 0 746 0
CLOUDFLARE INC CL A COM 18915M107   263,540 3,258 SH   DFND 14 0 0 3,258
CLOUDFLARE INC CL A COM 18915M107   274,541 3,394 SH   DFND 30 0 0 3,394
CLOUDFLARE INC CL A COM 18915M107   4,558,071 56,349 SH   DFND 31 0 0 56,349
CLOUDFLARE INC CL A COM 18915M107   96,016 1,187 SH   DFND 4 1,187 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   25,568 4,341 SH   SOLE 1 0 0 4,341
CLOUGH GLOBAL EQUITY FD COM 18914C100   13,878 2,000 SH   SOLE 1 0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   65,754 12,065 SH   SOLE 1 0 0 12,065
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,755 2,750 SH   DFND 1 0 0 2,750
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   84,025 29,796 SH   DFND 30 0 29,796 0
CLPS INCORPORATION COM G31642104   136 97 SH   SOLE 40 97 0 0
CME GROUP INC COM 12572Q105   4,964,625 22,500 SH Call DFND 30 0 22,500 0
CME GROUP INC COM 12572Q105   4,743,975 21,500 SH Put DFND 30 0 21,500 0
CME GROUP INC COM 12572Q105   150,153,428 680,505 SH   DFND 1 0 0 680,505
CME GROUP INC COM 12572Q105   158,406,565 717,909 SH   DFND 30 0 691,447 26,462
CME GROUP INC COM 12572Q105   40,059,669 181,553 SH   DFND 31 0 0 181,553
CME GROUP INC COM 12572Q105   7,931,044 35,944 SH   DFND 34 0 0 35,944
CME GROUP INC COM 12572Q105   878,187 3,980 SH   DFND 43 0 3,980 0
CME GROUP INC COM 12572Q105   193,510 877 SH   DFND 44 0 0 877
CME GROUP INC COM 12572Q105   88,260 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105   1,780,646 8,070 SH   DFND 14 0 0 8,070
CME GROUP INC COM 12572Q105   17,710,914 80,267 SH   DFND 30 0 0 80,267
CME GROUP INC COM 12572Q105   23,694,500 107,385 SH   DFND 31 0 0 107,385
CME GROUP INC COM 12572Q105   983,216 4,456 SH   DFND 4 4,456 0 0
CME GROUP INC COM 12572Q105   624,660 2,831 SH   DFND   0 0 2,831
CMS ENERGY CORP COM 125896100   3,502,259 49,586 SH   DFND 1 0 0 49,586
CMS ENERGY CORP COM 125896100   54,091,067 765,837 SH   DFND 30 0 765,837 0
CMS ENERGY CORP COM 125896100   595,905 8,437 SH   DFND 31 0 0 8,437
CMS ENERGY CORP COM 125896100   2,190 31 SH   DFND 40 0 31 0
CMS ENERGY CORP COM 125896100   188,511 2,669 SH   DFND 14 0 0 2,669
CMS ENERGY CORP COM 125896100   2,034,215 28,801 SH   DFND 30 0 0 28,801
CMS ENERGY CORP COM 125896100   1,118,497 15,836 SH   DFND 31 0 0 15,836
CN ENERGY GROUP INC CLASS A ORD G2181K113   16,454 19,588 SH   SOLE 40 19,588 0 0
CNA FINL CORP COM 126117100   167,179 3,416 SH   DFND 1 0 0 3,416
CNA FINL CORP COM 126117100   1,156,648 23,634 SH   DFND 30 0 23,634 0
CNA FINL CORP COM 126117100   4,150,944 84,817 SH   DFND 40 0 84,817 0
CNB FINL CORP PA COM 126128107   265,839 11,049 SH   DFND 30 0 11,049 0
CNB FINL CORP PA COM 126128107   1,251 52 SH   DFND 40 0 52 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,191 953 SH   DFND 1 0 0 953
CNFINANCE HLDGS LTD SPON ADS 18979T105   243 194 SH   DFND 40 0 194 0
CNH INDL N V SHS N20944109   11,154,845 1,004,941 SH   DFND 1 0 0 1,004,941
CNH INDL N V SHS N20944109   8,500,370 765,799 SH   DFND 30 0 765,799 0
CNH INDL N V SHS N20944109   207,048 18,653 SH   DFND 31 0 0 18,653
CNH INDL N V SHS N20944109   53,935 4,859 SH   DFND 14 0 0 4,859
CNH INDL N V SHS N20944109   825,063 74,330 SH   DFND 30 0 0 74,330
CNH INDL N V SHS N20944109   757,864 68,276 SH   DFND 31 0 0 68,276
CNH INDL N V SHS N20944109   233 21 SH   DFND 4 21 0 0
CNO FINL GROUP INC COM 12621E103   163,215 4,650 SH   DFND 1 0 0 4,650
CNO FINL GROUP INC COM 12621E103   2,802,173 79,834 SH   DFND 30 0 79,834 0
CNO FINL GROUP INC COM 12621E103   374,377 10,666 SH   DFND 31 0 0 10,666
CNS PHARMACEUTICALS INC COM 18978H300   23,824 181,866 SH   SOLE 40 181,866 0 0
CNX RES CORP COM 12653C108   218,781,810 6,717,280 SH Call DFND 30 0 6,717,280 0
CNX RES CORP COM 12653C108   896,196 27,516 SH   DFND 1 0 0 27,516
CNX RES CORP COM 12653C108   8,829,890 271,105 SH   DFND 30 0 271,105 0
CNX RES CORP COM 12653C108   122,821 3,771 SH   DFND 31 0 0 3,771
COASTAL FINL CORP WA COM NEW 19046P209   402,333 7,452 SH   SOLE 30 7,452 0 0
COASTAL FINL CORP WA COM NEW 19046P209   48,645 901 SH   DFND 31 0 0 901
COCA COLA CO COM 191216100   143,719,210 1,999,989 SH Call DFND 30 0 1,999,989 0
COCA COLA CO COM 191216100   200,237,890 2,786,500 SH Put DFND 30 0 2,786,500 0
COCA COLA CO COM 191216100   1,089,245,832 15,157,888 SH   DFND 1 0 0 15,157,888
COCA COLA CO COM 191216100   448,962,381 6,247,737 SH   DFND 30 0 5,909,741 337,996
COCA COLA CO COM 191216100   55,805,326 776,584 SH   DFND 31 0 0 776,584
COCA COLA CO COM 191216100   29,789,491 414,549 SH   DFND 34 0 0 414,549
COCA COLA CO COM 191216100   1,002,447 13,950 SH   DFND 35 0 13,950 0
COCA COLA CO COM 191216100   17,749 247 SH   DFND 39 0 0 247
COCA COLA CO COM 191216100   8,623 120 SH   DFND 43 0 120 0
COCA COLA CO COM 191216100   2,999,077 41,735 SH   DFND   0 7,545 34,190
COCA COLA CO COM 191216100   2,816,553 39,195 SH   DFND 14 0 0 39,195
COCA COLA CO COM 191216100   62,344,011 867,576 SH   DFND 30 0 0 867,576
COCA COLA CO COM 191216100   63,452,667 883,004 SH   DFND 31 0 0 883,004
COCA COLA CO COM 191216100   1,172,611 16,318 SH   DFND 4 16,318 0 0
COCA COLA CO COM 191216100   562,521 7,828 SH   DFND   39 0 7,789
COCA COLA CONS INC COM 191098102   2,170,744 1,649 SH   DFND 1 0 0 1,649
COCA COLA CONS INC COM 191098102   1,742,914 1,324 SH   DFND 30 0 1,324 0
COCA COLA CONS INC COM 191098102   489,701 372 SH   DFND 31 0 0 372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,811,935 124,596 SH   DFND 1 0 0 124,596
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,755,366 657,211 SH   DFND 30 0 657,211 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   539,359 6,849 SH   DFND 31 0 0 6,849
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   502,189 6,377 SH   DFND   0 0 6,377
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   410,839 5,217 SH   DFND 14 0 0 5,217
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,009,315 114,404 SH   DFND 30 0 0 114,404
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,287,085 79,836 SH   DFND 31 0 0 79,836
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,866,166 66,120 SH   DFND 1 0 0 66,120
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,940,484 21,872 SH   DFND 30 0 21,872 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,774,400 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   62,104 700 SH   DFND 31 0 0 700
COCRYSTAL PHARMA INC COM NEW 19188J409   1,602 910 SH   SOLE 40 910 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   7 1 SH   SOLE 31 1 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   972,886 121,763 SH   SOLE 40 121,763 0 0
CODEXIS INC COM 192005106   118,090 38,341 SH   DFND 30 0 38,341 0
CODEXIS INC COM 192005106   3 1 SH   DFND 31 0 1 0
CO-DIAGNOSTICS INC COM 189763105   125 100 SH   DFND 1 0 0 100
CO-DIAGNOSTICS INC COM 189763105   15,841 12,673 SH   DFND 40 0 12,673 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1 44 SH   SOLE 40 44 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   7,016 38,975 SH   SOLE 40 38,975 0 0
COEUR MNG INC COM NEW 192108504   2,838,440 412,564 SH   DFND 1 0 0 412,564
COEUR MNG INC COM NEW 192108504   1,930,955 280,662 SH   DFND 30 0 280,662 0
COEUR MNG INC COM NEW 192108504   1,534 223 SH   DFND 31 0 223 0
COEUR MNG INC COM NEW 192108504   202,953 29,499 SH   DFND 31 0 0 29,499
COFFEE HLDG CO INC COM 192176105   17,022 5,270 SH   SOLE 40 5,270 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,218,251 112,801 SH   SOLE 30 112,801 0 0
COGENT BIOSCIENCES INC COM 19240Q201   29,095 2,694 SH   DFND 31 0 0 2,694
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,220,800 240,000 SH Call DFND 30 0 240,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   205,515 2,707 SH   DFND 1 0 0 2,707
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,010,550 52,826 SH   DFND 30 0 52,826 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   107,123 1,411 SH   DFND 40 0 1,411 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   333,668 4,395 SH   DFND 31 0 0 4,395
COGNEX CORP COM 192422103   4,446,941 109,801 SH   DFND 1 0 0 109,801
COGNEX CORP COM 192422103   2,481,435 61,270 SH   DFND 30 0 61,270 0
COGNEX CORP COM 192422103   616,167 15,214 SH   DFND 31 0 0 15,214
COGNITION THERAPEUTICS INC COM 19243B102   92,796 197,859 SH   SOLE 40 197,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,195,344 520,800 SH Call DFND 30 0 520,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   50,753,568 657,600 SH Put DFND 30 0 657,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,474,547 174,586 SH   DFND 1 0 0 174,586
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   147,134,640 1,906,383 SH   DFND 30 0 1,906,383 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   288,190 3,734 SH   DFND 31 0 0 3,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,603 552 SH   DFND 40 0 552 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,930 25 SH   DFND   0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   478,284 6,197 SH   DFND 14 0 0 6,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,788,851 100,918 SH   DFND 30 0 0 100,918
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,702,114 60,924 SH   DFND 31 0 0 60,924
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   606,712 7,861 SH   DFND 4 7,861 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   19,711 2,903 SH   DFND 1 0 0 2,903
COGNYTE SOFTWARE LTD ORD SHS M25133105   76,354 11,245 SH   DFND 30 0 11,245 0
COHEN & CO INC NEW COM 19249M102   68,966 8,220 SH   SOLE 40 8,220 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,003,481 231,037 SH   SOLE 1 0 0 231,037
COHEN & STEERS INC COM 19247A100   744,188 7,756 SH   DFND 1 0 0 7,756
COHEN & STEERS INC COM 19247A100   5,595,804 58,320 SH   DFND 30 0 58,320 0
COHEN & STEERS INC COM 19247A100   269,044 2,804 SH   DFND 31 0 0 2,804
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,154,950 1,004,800 SH   SOLE 1 0 0 1,004,800
COHEN & STEERS LTD DURATION COM 19248C105   29,269,301 1,345,715 SH   DFND 1 0 0 1,345,715
COHEN & STEERS LTD DURATION COM 19248C105   89,219 4,102 SH   DFND 30 0 4,102 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,645,142 610,102 SH   DFND 1 0 0 610,102
COHEN & STEERS QUALITY INCOM COM 19247L106   36,034 2,543 SH   DFND 40 0 2,543 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   205,764 12,040 SH   DFND 1 0 0 12,040
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   7,024 411 SH   DFND 40 0 411 0
COHEN & STEERS REIT & PFD & COM 19247X100   6,184,853 261,295 SH   SOLE 1 0 0 261,295
COHEN & STEERS SELECT PFD & COM 19248Y107   6,363,778 296,818 SH   DFND 1 0 0 296,818
COHEN & STEERS SELECT PFD & COM 19248Y107   36,534 1,704 SH   DFND 30 0 1,704 0
COHEN & STEERS SELECT PFD & COM 19248Y107   122,101 5,695 SH   DFND 40 0 5,695 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   49,074,937 2,332,459 SH   SOLE 1 0 0 2,332,459
COHEN & STEERS TOTAL RETURN COM 19247R103   473,871 36,201 SH   DFND 1 0 0 36,201
COHEN & STEERS TOTAL RETURN COM 19247R103   16,179 1,236 SH   DFND 40 0 1,236 0
COHERENT CORP COM 19247G107   9,022,854 101,483 SH   DFND 1 0 0 101,483
COHERENT CORP COM 19247G107   9,778,411 109,981 SH   DFND 30 0 109,981 0
COHERENT CORP COM 19247G107   3,556 40 SH   DFND 40 0 40 0
COHERENT CORP COM 19247G107   990,813 11,144 SH   DFND 31 0 0 11,144
COHERUS BIOSCIENCES INC COM 19249H103   36,420 35,019 SH   DFND 1 0 0 35,019
COHERUS BIOSCIENCES INC COM 19249H103   59,183 56,907 SH   DFND 30 0 56,907 0
COHERUS BIOSCIENCES INC COM 19249H103   29 28 SH   DFND 40 0 28 0
COHERUS BIOSCIENCES INC COM 19249H103   84,464 81,215 SH   DFND 4 81,215 0 0
COHU INC COM 192576106   484,959 18,870 SH   DFND 1 0 0 18,870
COHU INC COM 192576106   1,028,668 40,026 SH   DFND 30 0 40,026 0
COHU INC COM 192576106   98,971 3,851 SH   DFND 31 0 0 3,851
COINBASE GLOBAL INC COM CL A 19260Q107   2,272,915 12,757 SH Call DFND 30 0 12,757 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,069,020 6,000 SH Put DFND 30 0 6,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,828 72 SH   DFND 1 0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   33,699,608 189,143 SH   DFND 30 0 189,143 0
COINBASE GLOBAL INC COM CL A 19260Q107   227,167 1,275 SH   DFND 31 0 0 1,275
COINBASE GLOBAL INC COM CL A 19260Q107   5,523 31 SH   DFND 39 0 0 31
COINBASE GLOBAL INC COM CL A 19260Q107   402,842 2,261 SH   DFND 14 0 0 2,261
COINBASE GLOBAL INC COM CL A 19260Q107   2,788,539 15,651 SH   DFND 30 0 0 15,651
COINBASE GLOBAL INC COM CL A 19260Q107   5,994,886 33,647 SH   DFND 31 0 0 33,647
COINBASE GLOBAL INC COM CL A 19260Q107   113,672 638 SH   DFND 4 638 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   356 2 SH   DFND   2 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,468 1,500 PRN   SOLE 1 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103   10,246,047 98,700 SH Call DFND 30 0 98,700 0
COLGATE PALMOLIVE CO COM 194162103   103,810 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   37,734,935 363,500 SH Put DFND 30 0 363,500 0
COLGATE PALMOLIVE CO COM 194162103   247,016,518 2,379,506 SH   DFND 1 0 0 2,379,506
COLGATE PALMOLIVE CO COM 194162103   168,090,709 1,619,215 SH   DFND 30 0 1,613,298 5,917
COLGATE PALMOLIVE CO COM 194162103   6,257,459 60,278 SH   DFND 31 0 0 60,278
COLGATE PALMOLIVE CO COM 194162103   793,524 7,644 SH   DFND 34 0 0 7,644
COLGATE PALMOLIVE CO COM 194162103   754,076 7,264 SH   DFND 35 0 7,264 0
COLGATE PALMOLIVE CO COM 194162103   8,512 82 SH   DFND 44 0 0 82
COLGATE PALMOLIVE CO COM 194162103   783,454 7,547 SH   DFND   0 0 7,547
COLGATE PALMOLIVE CO COM 194162103   767,052 7,389 SH   DFND 14 0 0 7,389
COLGATE PALMOLIVE CO COM 194162103   14,065,840 135,496 SH   DFND 30 0 0 135,496
COLGATE PALMOLIVE CO COM 194162103   11,925,381 114,877 SH   DFND 31 0 0 114,877
COLGATE PALMOLIVE CO COM 194162103   9,343 90 SH   DFND 4 90 0 0
COLGATE PALMOLIVE CO COM 194162103   1,246 12 SH   DFND   12 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   385 7,709 SH   SOLE 40 7,709 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   422 38 SH   SOLE 40 38 0 0
COLISEUM ACQUISITION CORP UNIT 08/22/2028 G2263T115   250 25 SH   SOLE 40 25 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   569 26 SH   SOLE 40 26 0 0
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458   7,548 296 SH   SOLE 40 296 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490   2,434 91 SH   SOLE 40 91 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   566 19 SH   SOLE 40 19 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   21,381 979 SH   SOLE 40 979 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   7,711 327 SH   SOLE 40 327 0 0
COLLECTIVE MINING LTD COM 19425C100   24,125 7,539 SH   SOLE 40 7,539 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,352 35 SH   DFND 1 0 0 35
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,295,754 33,534 SH   DFND 30 0 33,534 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   102,473 2,652 SH   DFND 31 0 0 2,652
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   365,862 2,410 SH   DFND 1 0 0 2,410
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   772,561 5,089 SH   DFND 30 0 5,089 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,706 31 SH   DFND 40 0 31 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   59,317 11,947 SH   SOLE 40 11,947 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   11 33 SH   SOLE 40 33 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   12,928 1,260 SH   SOLE 40 1,260 0 0
COLONY BANKCORP INC COM 19623P101   122,484 7,892 SH   DFND 30 0 7,892 0
COLONY BANKCORP INC COM 19623P101   19,059 1,228 SH   DFND 40 0 1,228 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   101,019 99,038 SH   SOLE 40 99,038 0 0
COLUMBIA BKG SYS INC COM 197236102   505,150 19,347 SH   DFND 1 0 0 19,347
COLUMBIA BKG SYS INC COM 197236102   4,769,044 182,652 SH   DFND 30 0 182,652 0
COLUMBIA BKG SYS INC COM 197236102   506,221 19,388 SH   DFND 31 0 0 19,388
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   11,270,176 609,858 SH   DFND 1 0 0 609,858
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   56,771 3,072 SH   DFND 40 0 3,072 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   8,448,421 406,565 SH   DFND 1 0 0 406,565
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,153 248 SH   DFND 40 0 248 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   5,493 162 SH   SOLE 40 162 0 0
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   59,354 2,305 SH   SOLE 40 2,305 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   396 21 SH   DFND 30 0 21 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   37,690 2,000 SH   DFND 40 0 2,000 0
COLUMBIA ETF TR I SHORT DURTN HIGH 19761L847   831 41 SH   SOLE 40 41 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   2,367 50 SH   SOLE 40 50 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   19,854,408 607,726 SH   SOLE 1 0 0 607,726
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,654,467 34,496 SH   DFND 1 0 0 34,496
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   130,815 1,700 SH   DFND 30 0 1,700 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   664,821 29,486 SH   SOLE 1 0 0 29,486
COLUMBIA FINL INC COM 197641103   84,411 4,945 SH   DFND 1 0 0 4,945
COLUMBIA FINL INC COM 197641103   280,853 16,453 SH   DFND 30 0 16,453 0
COLUMBIA FINL INC COM 197641103   700 41 SH   DFND 40 0 41 0
COLUMBIA FINL INC COM 197641103   50,339 2,949 SH   DFND 31 0 0 2,949
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,519,743 45,379 SH   DFND 1 0 0 45,379
COLUMBIA SELIGM PREM TECH GR COM 19842X109   47,020 1,404 SH   DFND 30 0 1,404 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   46,819 1,398 SH   DFND 40 0 1,398 0
COLUMBIA SPORTSWEAR CO COM 198516106   522,600 6,282 SH   DFND 1 0 0 6,282
COLUMBIA SPORTSWEAR CO COM 198516106   2,399,948 28,849 SH   DFND 30 0 28,849 0
COLUMBIA SPORTSWEAR CO COM 198516106   180,106 2,165 SH   DFND 31 0 0 2,165
COLUMBUS MCKINNON CORP N Y COM 199333105   155,196 4,311 SH   DFND 1 0 0 4,311
COLUMBUS MCKINNON CORP N Y COM 199333105   650,052 18,057 SH   DFND 30 0 18,057 0
COLUMBUS MCKINNON CORP N Y COM 199333105   80,964 2,249 SH   DFND 31 0 0 2,249
COMCAST CORP NEW CL A 20030N101   32,689,202 782,600 SH Call DFND 30 0 782,600 0
COMCAST CORP NEW CL A 20030N101   45,429,052 1,087,600 SH Put DFND 30 0 1,087,600 0
COMCAST CORP NEW CL A 20030N101   187,519,147 4,489,326 SH   DFND 1 0 0 4,489,326
COMCAST CORP NEW CL A 20030N101   294,225,875 7,043,952 SH   DFND 30 0 7,029,440 14,512
COMCAST CORP NEW CL A 20030N101   22,696,043 543,358 SH   DFND 31 0 0 543,357
COMCAST CORP NEW CL A 20030N101   708,210 16,955 SH   DFND 34 0 0 16,955
COMCAST CORP NEW CL A 20030N101   1,871,296 44,800 SH   DFND 35 0 44,800 0
COMCAST CORP NEW CL A 20030N101   169,586 4,060 SH   DFND 40 0 4,060 0
COMCAST CORP NEW CL A 20030N101   8,062 193 SH   DFND 44 0 0 193
COMCAST CORP NEW CL A 20030N101   1,254,311 30,029 SH   DFND   0 0 30,029
COMCAST CORP NEW CL A 20030N101   2,475,165 59,257 SH   DFND 14 0 0 59,257
COMCAST CORP NEW CL A 20030N101   15,912,699 380,960 SH   DFND 30 0 0 380,960
COMCAST CORP NEW CL A 20030N101   23,328,253 558,493 SH   DFND 31 0 0 558,493
COMCAST CORP NEW CL A 20030N101   3,747,980 89,729 SH   DFND 4 89,729 0 0
COMCAST CORP NEW CL A 20030N101   1,671 40 SH   DFND   40 0 0
COMERICA INC COM 200340107   7,635,110 127,443 SH   DFND 1 0 0 127,443
COMERICA INC COM 200340107   1,974,873 32,964 SH   DFND 30 0 32,964 0
COMERICA INC COM 200340107   7,644,516 127,600 SH   DFND 31 0 0 127,600
COMERICA INC COM 200340107   155,466 2,595 SH   DFND 40 0 2,595 0
COMERICA INC COM 200340107   807,167 13,473 SH   DFND 31 0 0 13,473
COMERICA INC COM 200340107   3,966,581 66,209 SH   DFND 4 66,209 0 0
COMFORT SYS USA INC COM 199908104   11,493,465 29,444 SH   DFND 1 0 0 29,444
COMFORT SYS USA INC COM 199908104   8,691,143 22,265 SH   DFND 30 0 22,265 0
COMFORT SYS USA INC COM 199908104   390 1 SH   DFND 40 0 1 0
COMFORT SYS USA INC COM 199908104   1,202,668 3,081 SH   DFND 31 0 0 3,081
COMMERCE BANCSHARES INC COM 200525103   3,748,199 63,101 SH   DFND 1 0 0 63,101
COMMERCE BANCSHARES INC COM 200525103   9,161,500 154,234 SH   DFND 30 0 154,234 0
COMMERCE BANCSHARES INC COM 200525103   614,077 10,338 SH   DFND 31 0 0 10,338
COMMERCIAL METALS CO COM 201723103   2,147,837 39,080 SH   DFND 1 0 0 39,080
COMMERCIAL METALS CO COM 201723103   2,715,574 49,410 SH   DFND 30 0 49,410 0
COMMERCIAL METALS CO COM 201723103   3,122,882 56,821 SH   DFND 31 0 0 56,821
COMMERCIAL METALS CO COM 201723103   22,863 416 SH   DFND 4 416 0 0
COMMERCIAL VEH GROUP INC COM 202608105   79,963 24,604 SH   SOLE 30 24,604 0 0
COMMSCOPE HLDG CO INC COM 20337X109   29,963 4,904 SH   DFND 1 0 0 4,904
COMMSCOPE HLDG CO INC COM 20337X109   6,606,126 1,081,199 SH   DFND 30 0 1,081,199 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   115,211 1,984 SH   DFND 1 0 0 1,984
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,272,395 39,132 SH   DFND 30 0 39,132 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   243,023 4,185 SH   DFND 31 0 0 4,185
COMMUNITY HEALTH SYS INC NEW COM 203668108   607,000 100,000 SH Call DFND 30 0 100,000 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   114,923 18,933 SH   DFND 1 0 0 18,933
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,219,131 365,590 SH   DFND 30 0 365,590 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   86,965 14,327 SH   DFND 40 0 14,327 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   60,324 9,938 SH   DFND 31 0 0 9,938
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,307 72 SH   DFND 1 0 0 72
COMMUNITY HEALTHCARE TR INC COM 20369C106   472,426 26,029 SH   DFND 30 0 26,029 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   545 30 SH   DFND 40 0 30 0
COMMUNITY TR BANCORP INC COM 204149108   2,728,718 54,948 SH   DFND 1 0 0 54,948
COMMUNITY TR BANCORP INC COM 204149108   520,884 10,489 SH   DFND 30 0 10,489 0
COMMUNITY TR BANCORP INC COM 204149108   92,964 1,872 SH   DFND 31 0 0 1,872
COMMUNITY WEST BANCSHARES NE COM 203937107   33,243 1,726 SH   DFND 1 0 0 1,726
COMMUNITY WEST BANCSHARES NE COM 203937107   153,868 7,989 SH   DFND 30 0 7,989 0
COMMVAULT SYS INC COM 204166102   4,399,956 28,599 SH   DFND 1 0 0 28,599
COMMVAULT SYS INC COM 204166102   4,590,576 29,838 SH   DFND 30 0 29,838 0
COMMVAULT SYS INC COM 204166102   655,247 4,259 SH   DFND 31 0 0 4,259
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   236,406 14,293 SH   DFND 1 0 0 14,293
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   216,459 13,087 SH   DFND 30 0 13,087 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,455,520 88,000 SH   DFND 31 0 0 88,000
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,548 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   446 60 SH   DFND 30 0 60 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   325 52 SH   DFND 1 0 0 52
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4,113 658 SH   DFND 40 0 658 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   24,237 10,141 SH   DFND 30 0 10,141 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   186,972 78,231 SH   DFND 40 0 78,231 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   266,699 22,932 SH   DFND 1 0 0 22,932
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   331,909 28,539 SH   DFND 30 0 28,539 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   17,992 1,547 SH   DFND 40 0 1,547 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   176,751 12,771 SH   DFND 1 0 0 12,771
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,026,356 146,413 SH   DFND 30 0 146,413 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   274 4,495 SH   SOLE 40 4,495 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   564 52 SH   SOLE 40 52 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,578,603 568,396 SH   DFND 1 0 0 568,396
COMPASS DIVERSIFIED SH BEN INT 20451Q104   793,648 35,863 SH   DFND 30 0 35,863 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   94,097 4,252 SH   DFND 31 0 0 4,252
COMPASS INC CL A 20464U100   641,550 105,000 SH Put DFND 30 0 105,000 0
COMPASS INC CL A 20464U100   24,532 4,015 SH   DFND 1 0 0 4,015
COMPASS INC CL A 20464U100   4,078,303 667,480 SH   DFND 30 0 667,480 0
COMPASS MINERALS INTL INC COM 20451N101   8,895 740 SH   DFND 1 0 0 740
COMPASS MINERALS INTL INC COM 20451N101   842,987 70,132 SH   DFND 30 0 70,132 0
COMPASS MINERALS INTL INC COM 20451N101   26,817 2,231 SH   DFND 31 0 0 2,231
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   397 63 SH   SOLE 1 0 0 63
COMPASS THERAPEUTICS INC COM 20454B104   27,600 15,000 SH   DFND 1 0 0 15,000
COMPASS THERAPEUTICS INC COM 20454B104   92,736 50,400 SH   DFND 30 0 50,400 0
COMPOSECURE INC COM CL A 20459V105   675,764 48,200 SH   DFND 1 0 0 48,200
COMPOSECURE INC COM CL A 20459V105   438,672 31,289 SH   DFND 30 0 31,289 0
COMPUGEN LTD ORD M25722105   421,596 232,926 SH   DFND 1 0 0 232,926
COMPUGEN LTD ORD M25722105   6,281 3,470 SH   DFND 30 0 3,470 0
COMPUGEN LTD ORD M25722105   317 175 SH   DFND 40 0 175 0
COMPX INTL INC CL A 20563P101   21,732 744 SH   DFND 30 0 744 0
COMPX INTL INC CL A 20563P101   75,742 2,593 SH   DFND 40 0 2,593 0
COMSCORE INC COM NEW 20564W204   115 17 SH   DFND 30 0 17 0
COMSCORE INC COM NEW 20564W204   143 21 SH   DFND 40 0 21 0
COMSTOCK HLDG COS INC CL A NEW 205684202   5,744 575 SH   SOLE 1 0 0 575
COMSTOCK INC COM NEW 205750300   14,952 31,612 SH   DFND 30 0 31,612 0
COMSTOCK INC COM NEW 205750300   21,927 46,358 SH   DFND 40 0 46,358 0
COMSTOCK RES INC COM 205768302   425,144 38,198 SH   DFND 1 0 0 38,198
COMSTOCK RES INC COM 205768302   995,612 89,453 SH   DFND 30 0 89,453 0
COMSTOCK RES INC COM 205768302   65,778 5,910 SH   DFND 31 0 0 5,910
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   330,101 68,628 SH   DFND 1 0 0 68,628
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   794 165 SH   DFND 30 0 165 0
CONAGRA BRANDS INC COM 205887102   35,534,376 1,092,693 SH   DFND 1 0 0 1,092,693
CONAGRA BRANDS INC COM 205887102   17,861,243 549,239 SH   DFND 30 0 549,239 0
CONAGRA BRANDS INC COM 205887102   527,930 16,234 SH   DFND 31 0 0 16,234
CONAGRA BRANDS INC COM 205887102   18,569 571 SH   DFND 40 0 571 0
CONAGRA BRANDS INC COM 205887102   153,885 4,732 SH   DFND 14 0 0 4,732
CONAGRA BRANDS INC COM 205887102   1,893,119 58,214 SH   DFND 30 0 0 58,214
CONAGRA BRANDS INC COM 205887102   1,777,673 54,664 SH   DFND 31 0 0 54,664
CONAGRA BRANDS INC COM 205887102   174,080 5,353 SH   DFND 4 5,353 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   239,140 10,695 SH   DFND 30 0 10,695 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   48,611 2,174 SH   DFND 40 0 2,174 0
CONCENTRIX CORP COM 20602D101   137,606 2,685 SH   DFND 1 0 0 2,685
CONCENTRIX CORP COM 20602D101   615,564 12,011 SH   DFND 30 0 12,011 0
CONCENTRIX CORP COM 20602D101   809,750 15,800 SH   DFND 30 0 0 15,800
CONCENTRIX CORP COM 20602D101   211,201 4,121 SH   DFND 31 0 0 4,121
CONCORD MED SVCS HLDGS LTD SPON ADR NEW 206277204   6,470 923 SH   SOLE 40 923 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   101,794 17,581 SH   DFND 30 0 17,581 0
CONCRETE PUMPING HLDGS INC COM 206704108   14,359 2,480 SH   DFND 40 0 2,480 0
CONDUENT INC COM 206787103   30,672 7,611 SH   DFND 1 0 0 7,611
CONDUENT INC COM 206787103   333,253 82,693 SH   DFND 30 0 82,693 0
CONDUENT INC COM 206787103   64 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103   181 45 SH   DFND 40 0 45 0
CONDUENT INC COM 206787103   47,554 11,800 SH   DFND 30 0 0 11,800
CONDUENT INC COM 206787103   58,169 14,434 SH   DFND 31 0 0 14,434
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   6 516 SH   SOLE 40 516 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   1,281 10,859 SH   DFND 30 0 10,859 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   18,613 157,735 SH   DFND 40 0 157,735 0
CONFLUENT INC CLASS A COM 20717M103   8,152,000 400,000 SH Put DFND 30 0 400,000 0
CONFLUENT INC CLASS A COM 20717M103   2,180,843 107,009 SH   DFND 1 0 0 107,009
CONFLUENT INC CLASS A COM 20717M103   969,742 47,583 SH   DFND 30 0 47,583 0
CONFLUENT INC CLASS A COM 20717M103   16,712 820 SH   DFND 40 0 820 0
CONFLUENT INC CLASS A COM 20717M103   348,926 17,121 SH   DFND 31 0 0 17,121
CONFLUENT INC NOTE 1/1 20717MAB9   1,328 1,500 PRN   SOLE 1 0 0 1,500
CONIFER HLDGS INC COM 20731J102   14,792 13,571 SH   SOLE 40 13,571 0 0
CONMED CORP COM 207410101   38,621 537 SH   DFND 1 0 0 537
CONMED CORP COM 207410101   1,035,360 14,396 SH   DFND 30 0 14,396 0
CONMED CORP COM 207410101   147,148 2,046 SH   DFND 31 0 0 2,046
CONNECTM TECHNOLOGY SOLUTION COM 207944109   1 1 SH   SOLE 30 1 0 0
CONNECTONE BANCORP INC COM 20786W107   5,411 216 SH   DFND 1 0 0 216
CONNECTONE BANCORP INC COM 20786W107   596,791 23,824 SH   DFND 30 0 23,824 0
CONNECTONE BANCORP INC COM 20786W107   70,741 2,824 SH   DFND 31 0 0 2,824
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   11,102 1,195 SH   SOLE 40 1,195 0 0
CONOCOPHILLIPS COM 20825C104   9,580,480 91,000 SH Call DFND 30 0 91,000 0
CONOCOPHILLIPS COM 20825C104   33,815,936 321,200 SH Put DFND 30 0 321,200 0
CONOCOPHILLIPS COM 20825C104   259,894,945 2,468,607 SH   DFND 1 0 0 2,468,607
CONOCOPHILLIPS COM 20825C104   280,357,271 2,662,968 SH   DFND 30 0 2,662,968 0
CONOCOPHILLIPS COM 20825C104   895,617 8,507 SH   DFND 31 0 0 8,507
CONOCOPHILLIPS COM 20825C104   4,527 43 SH   DFND 35 0 43 0
CONOCOPHILLIPS COM 20825C104   131,600 1,250 SH   DFND 39 0 0 1,250
CONOCOPHILLIPS COM 20825C104   45,797 435 SH   DFND   0 0 435
CONOCOPHILLIPS COM 20825C104   511,134 4,855 SH   DFND 14 0 0 4,855
CONOCOPHILLIPS COM 20825C104   7,183,044 68,228 SH   DFND 30 0 0 68,228
CONOCOPHILLIPS COM 20825C104   7,607,112 72,256 SH   DFND 31 0 0 72,256
CONOCOPHILLIPS COM 20825C104   314,892 2,991 SH   DFND 4 2,991 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   565 24 SH   DFND 1 0 0 24
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   192,827 8,188 SH   DFND 30 0 8,188 0
CONSOL ENERGY INC NEW COM 20854L108   2,237,522 21,381 SH   DFND 1 0 0 21,381
CONSOL ENERGY INC NEW COM 20854L108   3,621,204 34,603 SH   DFND 30 0 34,603 0
CONSOLIDATED COMM HLDGS INC COM 209034107   3,489 752 SH   DFND 1 0 0 752
CONSOLIDATED COMM HLDGS INC COM 209034107   428,207 92,286 SH   DFND 30 0 92,286 0
CONSOLIDATED COMM HLDGS INC COM 209034107   37,784 8,143 SH   DFND 31 0 0 8,143
CONSOLIDATED EDISON INC COM 209115104   18,584,498 178,474 SH   DFND 1 0 0 178,474
CONSOLIDATED EDISON INC COM 209115104   116,741,705 1,121,115 SH   DFND 30 0 1,121,115 0
CONSOLIDATED EDISON INC COM 209115104   1,088,367 10,452 SH   DFND 31 0 0 10,452
CONSOLIDATED EDISON INC COM 209115104   440,470 4,230 SH   DFND 14 0 0 4,230
CONSOLIDATED EDISON INC COM 209115104   15,118,218 145,186 SH   DFND 30 0 0 145,186
CONSOLIDATED EDISON INC COM 209115104   3,375,790 32,419 SH   DFND 31 0 0 32,419
CONSOLIDATED WATER CO INC ORD G23773107   286,612 11,369 SH   DFND 1 0 0 11,369
CONSOLIDATED WATER CO INC ORD G23773107   192,201 7,624 SH   DFND 30 0 7,624 0
CONSOLIDATED WATER CO INC ORD G23773107   5,496 218 SH   DFND 40 0 218 0
CONSTELLATION BRANDS INC CL A 21036P108   1,803,830 7,000 SH Call DFND 30 0 7,000 0
CONSTELLATION BRANDS INC CL A 21036P108   1,803,830 7,000 SH Put DFND 30 0 7,000 0
CONSTELLATION BRANDS INC CL A 21036P108   127,942,827 496,499 SH   DFND 1 0 0 496,499
CONSTELLATION BRANDS INC CL A 21036P108   74,206,989 287,970 SH   DFND 30 0 282,158 5,812
CONSTELLATION BRANDS INC CL A 21036P108   509,711 1,978 SH   DFND 31 0 0 1,978
CONSTELLATION BRANDS INC CL A 21036P108   25,769 100 SH   DFND   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   648,606 2,517 SH   DFND 14 0 0 2,517
CONSTELLATION BRANDS INC CL A 21036P108   1,869,541 7,255 SH   DFND 30 0 0 7,255
CONSTELLATION BRANDS INC CL A 21036P108   4,762,111 18,480 SH   DFND 31 0 0 18,480
CONSTELLATION BRANDS INC CL A 21036P108   47,673 185 SH   DFND 4 185 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,755,135 6,750 SH Call DFND 30 0 6,750 0
CONSTELLATION ENERGY CORP COM 21037T109   113,583,237 436,825 SH   DFND 1 0 0 436,825
CONSTELLATION ENERGY CORP COM 21037T109   252,013,984 969,210 SH   DFND 30 0 969,210 0
CONSTELLATION ENERGY CORP COM 21037T109   606,887 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   67,605 260 SH   DFND   0 0 260
CONSTELLATION ENERGY CORP COM 21037T109   1,204,413 4,632 SH   DFND 14 0 0 4,632
CONSTELLATION ENERGY CORP COM 21037T109   1,094,164 4,208 SH   DFND 30 0 0 4,208
CONSTELLATION ENERGY CORP COM 21037T109   13,505,179 51,939 SH   DFND 31 0 0 51,939
CONSTELLIUM SE CL A SHS F21107101   74,959 4,610 SH   DFND 1 0 0 4,610
CONSTELLIUM SE CL A SHS F21107101   4,047,179 248,904 SH   DFND 30 0 248,904 0
CONSTELLIUM SE CL A SHS F21107101   5,821 358 SH   DFND 40 0 358 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   744,766 10,670 SH   DFND 1 0 0 10,670
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,784,088 25,560 SH   DFND 30 0 25,560 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   149,581 2,143 SH   DFND 40 0 2,143 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   226,780 3,249 SH   DFND 31 0 0 3,249
CONSUMER PORTFOLIO SVCS INC COM 210502100   37,717 4,021 SH   SOLE 30 4,021 0 0
CONTAINER STORE GROUP INC COM NEW 210751202   343 37 SH   DFND 1 0 0 37
CONTAINER STORE GROUP INC COM NEW 210751202   83 9 SH   DFND 30 0 9 0
CONTANGO ORE INC COM 21077F100   93,584 4,859 SH   SOLE 30 4,859 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   3,365 1,717 SH   SOLE 40 1,717 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   76 14 SH   DFND 1 0 0 14
CONTEXTLOGIC INC CL A NEW 21077C305   403 74 SH   DFND 30 0 74 0
CONTEXTLOGIC INC CL A NEW 21077C305   25,615 4,700 SH   DFND 40 0 4,700 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   50,912 2,660 SH   SOLE 30 2,660 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   23,896 3,775 SH   DFND 1 0 0 3,775
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   8,147 1,287 SH   DFND 30 0 1,287 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   27,491 4,343 SH   DFND 40 0 4,343 0
COOL CO LTD COMMON SHARES G2415A113   68,022 6,025 SH   SOLE 30 6,025 0 0
COOPER COS INC COM 216648501   3,200,191 29,003 SH   DFND 1 0 903 28,100
COOPER COS INC COM 216648501   56,781,958 514,609 SH   DFND 30 0 500,781 13,828
COOPER COS INC COM 216648501   711,472 6,448 SH   DFND 31 0 0 6,448
COOPER COS INC COM 216648501   4,018,803 36,422 SH   DFND 35 0 36,422 0
COOPER COS INC COM 216648501   333,337 3,021 SH   DFND 14 0 0 3,021
COOPER COS INC COM 216648501   875,658 7,936 SH   DFND 30 0 0 7,936
COOPER COS INC COM 216648501   2,513,104 22,776 SH   DFND 31 0 0 22,776
COOPER STD HLDGS INC COM 21676P103   1,230,200 88,695 SH   DFND 1 0 0 88,695
COOPER STD HLDGS INC COM 21676P103   119,948 8,648 SH   DFND 30 0 8,648 0
COPA HOLDINGS SA CL A P31076105   5,669,344 60,415 SH   DFND 1 0 0 60,415
COPA HOLDINGS SA CL A P31076105   632,669 6,742 SH   DFND 30 0 6,742 0
COPART INC COM 217204106   54,200,359 1,034,358 SH   DFND 1 0 0 1,034,358
COPART INC COM 217204106   144,242,004 2,752,710 SH   DFND 30 0 2,752,710 0
COPART INC COM 217204106   352,023 6,718 SH   DFND 31 0 0 6,718
COPART INC COM 217204106   522,323 9,968 SH   DFND 14 0 0 9,968
COPART INC COM 217204106   3,543,602 67,626 SH   DFND 30 0 0 67,626
COPART INC COM 217204106   7,261,487 138,578 SH   DFND 31 0 0 138,578
COPART INC COM 217204106   67,282 1,284 SH   DFND 4 1,284 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   40,976 1,351 SH   DFND 1 0 0 1,351
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,082,286 101,625 SH   DFND 30 0 101,625 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,466 411 SH   DFND 40 0 411 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   6,292 305 SH   DFND 1 0 0 305
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   493,263 23,910 SH   DFND 30 0 23,910 0
CORCEPT THERAPEUTICS INC COM 218352102   2,020,816 43,665 SH   DFND 1 0 0 43,665
CORCEPT THERAPEUTICS INC COM 218352102   5,911,298 127,729 SH   DFND 30 0 127,729 0
CORCEPT THERAPEUTICS INC COM 218352102   1,064 23 SH   DFND 40 0 23 0
CORCEPT THERAPEUTICS INC COM 218352102   313,732 6,779 SH   DFND 31 0 0 6,779
CORE & MAIN INC CL A 21874C102   52,703 1,187 SH   DFND 1 0 0 1,187
CORE & MAIN INC CL A 21874C102   3,197,910 72,025 SH   DFND 30 0 72,025 0
CORE & MAIN INC CL A 21874C102   601,176 13,540 SH   DFND 31 0 0 13,540
CORE LABORATORIES INC COM 21867A105   13,898 750 SH   DFND 1 0 0 750
CORE LABORATORIES INC COM 21867A105   410,977 22,179 SH   DFND 30 0 22,179 0
CORE LABORATORIES INC COM 21867A105   79,216 4,275 SH   DFND 31 0 0 4,275
CORE MOLDING TECHNOLOGIES IN COM 218683100   134,049 7,789 SH   SOLE 30 7,789 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   14,312 1,217 SH   SOLE 40 1,217 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,005,500 675,000 SH Call DFND 30 0 675,000 0
CORE SCIENTIFIC INC NEW COM 21874A106   593,000 50,000 SH Put DFND 30 0 50,000 0
CORE SCIENTIFIC INC NEW COM 21874A106   6,656,057 561,219 SH   DFND 1 0 0 561,219
CORE SCIENTIFIC INC NEW COM 21874A106   6,518,778 549,644 SH   DFND 30 0 549,644 0
CORE SCIENTIFIC INC NEW COM 21874A106   19,213 1,620 SH   DFND 40 0 1,620 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,116 600 SH   DFND 31 0 0 600
COREBRIDGE FINL INC COM 21871X109   798,517 27,384 SH   DFND 1 0 0 27,384
COREBRIDGE FINL INC COM 21871X109   15,752,757 540,218 SH   DFND 30 0 540,218 0
COREBRIDGE FINL INC COM 21871X109   49,572 1,700 SH   DFND 31 0 0 1,700
COREBRIDGE FINL INC COM 21871X109   454,517 15,587 SH   DFND 30 0 0 15,587
COREBRIDGE FINL INC COM 21871X109   968,928 33,228 SH   DFND 31 0 0 33,228
CORECARD CORPORATION COM 45816D100   29 2 SH   SOLE 30 2 0 0
CORECIVIC INC COM 21871N101   22,100 1,747 SH   DFND 1 0 0 1,747
CORECIVIC INC COM 21871N101   817,734 64,643 SH   DFND 30 0 64,643 0
CORECIVIC INC COM 21871N101   120,668 9,539 SH   DFND 31 0 0 9,539
CORMEDIX INC COM 21900C308   90,682 11,223 SH   DFND 1 0 0 11,223
CORMEDIX INC COM 21900C308   210,080 26,000 SH   DFND 30 0 26,000 0
CORMEDIX INC COM 21900C308   18,527 2,293 SH   DFND 40 0 2,293 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   147,909 19,259 SH   DFND 1 0 0 19,259
CORNERSTONE STRATEGIC VALUE COM 21924B302   4,984 649 SH   DFND 40 0 649 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   6,318 781 SH   SOLE 40 781 0 0
CORNING INC COM 219350105   45,298,995 1,003,300 SH Call DFND 30 0 1,003,300 0
CORNING INC COM 219350105   41,389,005 916,700 SH Put DFND 30 0 916,700 0
CORNING INC COM 219350105   64,904,886 1,437,539 SH   DFND 1 0 0 1,437,539
CORNING INC COM 219350105   41,149,078 911,386 SH   DFND 30 0 911,386 0
CORNING INC COM 219350105   10,986,530 243,334 SH   DFND 31 0 0 243,334
CORNING INC COM 219350105   26,368 584 SH   DFND 35 0 584 0
CORNING INC COM 219350105   4,515 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   8,353 185 SH   DFND 40 0 185 0
CORNING INC COM 219350105   465,722 10,315 SH   DFND 14 0 0 10,315
CORNING INC COM 219350105   1,467,420 32,501 SH   DFND 30 0 0 32,501
CORNING INC COM 219350105   4,205,542 93,146 SH   DFND 31 0 0 93,146
CORNING INC COM 219350105   9,707 215 SH   DFND 4 215 0 0
CORPAY INC COM SHS 219948106   35,495,758 113,492 SH   DFND 1 0 97 113,395
CORPAY INC COM SHS 219948106   65,212,649 208,507 SH   DFND 30 0 208,507 0
CORPAY INC COM SHS 219948106   204,858 655 SH   DFND 31 0 0 655
CORPAY INC COM SHS 219948106   237,698 760 SH   DFND 14 0 0 760
CORPAY INC COM SHS 219948106   846,016 2,705 SH   DFND 30 0 0 2,705
CORPAY INC COM SHS 219948106   2,484,878 7,945 SH   DFND 31 0 0 7,945
CORPORACION AMER ARPTS S A COM L1995B107   198,258 11,355 SH   DFND 1 0 0 11,355
CORPORACION AMER ARPTS S A COM L1995B107   550,741 31,543 SH   DFND 30 0 31,543 0
CORPORACION AMER ARPTS S A COM L1995B107   758,707 43,454 SH   DFND 39 0 0 43,454
CORPORACION AMER ARPTS S A COM L1995B107   14,666 840 SH   DFND 40 0 840 0
CORSAIR GAMING INC COM 22041X102   1,726,080 248,000 SH Call DFND 30 0 248,000 0
CORSAIR GAMING INC COM 22041X102   8,951 1,286 SH   DFND 1 0 0 1,286
CORSAIR GAMING INC COM 22041X102   466,062 66,963 SH   DFND 30 0 66,963 0
CORSAIR GAMING INC COM 22041X102   2,784 400 SH   DFND 30 0 0 400
CORSAIR GAMING INC COM 22041X102   181,405 26,064 SH   DFND 31 0 0 26,064
CORTEVA INC COM 22052L104   81,703,403 1,389,750 SH   DFND 1 0 0 1,389,750
CORTEVA INC COM 22052L104   45,396,109 772,174 SH   DFND 30 0 772,174 0
CORTEVA INC COM 22052L104   329,871 5,611 SH   DFND 31 0 0 5,611
CORTEVA INC COM 22052L104   412 7 SH   DFND 40 0 7 0
CORTEVA INC COM 22052L104   6,173 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104   143,389 2,439 SH   DFND 14 0 0 2,439
CORTEVA INC COM 22052L104   2,791,878 47,489 SH   DFND 30 0 0 47,489
CORTEVA INC COM 22052L104   2,375,116 40,400 SH   DFND 31 0 0 40,400
CORVEL CORP COM 221006109   2,496,786 7,638 SH   DFND 1 0 0 7,638
CORVEL CORP COM 221006109   1,382,091 4,228 SH   DFND 30 0 4,228 0
CORVEL CORP COM 221006109   251,378 769 SH   DFND 31 0 0 769
CORVUS PHARMACEUTICALS INC COM 221015100   68,402 12,955 SH   DFND 1 0 0 12,955
CORVUS PHARMACEUTICALS INC COM 221015100   14,393 2,726 SH   DFND 40 0 2,726 0
COSAN S A ADS 22113B103   6,195 648 SH   DFND 1 0 0 648
COSAN S A ADS 22113B103   591,487 61,871 SH   DFND 30 0 61,871 0
COSAN S A ADS 22113B103   22,906 2,396 SH   DFND 40 0 2,396 0
COSMOS HEALTH INC COM 221413305   101,324 115,667 SH   SOLE 40 115,667 0 0
COSTAMARE INC SHS Y1771G102   62,880 4,000 SH   DFND 1 0 0 4,000
COSTAMARE INC SHS Y1771G102   654,424 41,630 SH   DFND 30 0 41,630 0
COSTAMARE INC SHS Y1771G102   16 1 SH   DFND 40 0 1 0
COSTAR GROUP INC COM 22160N109   2,018,095 26,751 SH   DFND 1 0 0 26,751
COSTAR GROUP INC COM 22160N109   75,832,892 1,005,208 SH   DFND 30 0 1,005,208 0
COSTAR GROUP INC COM 22160N109   232,431 3,081 SH   DFND 31 0 0 3,081
COSTAR GROUP INC COM 22160N109   530,041 7,026 SH   DFND 14 0 0 7,026
COSTAR GROUP INC COM 22160N109   908,599 12,044 SH   DFND 30 0 0 12,044
COSTAR GROUP INC COM 22160N109   812,715 10,773 SH   DFND 31 0 0 10,773
COSTAR GROUP INC COM 22160N109   151 2 SH   DFND   2 0 0
COSTCO WHSL CORP NEW COM 22160K105   145,566,584 164,200 SH Call DFND 30 0 164,200 0
COSTCO WHSL CORP NEW COM 22160K105   620,564 700 SH Put DFND 1 0 0 700
COSTCO WHSL CORP NEW COM 22160K105   183,066,380 206,500 SH Put DFND 30 0 206,500 0
COSTCO WHSL CORP NEW COM 22160K105   1,699,111,183 1,916,608 SH   DFND 1 0 13,930 1,902,678
COSTCO WHSL CORP NEW COM 22160K105   422,629,793 476,729 SH   DFND 30 0 476,635 94
COSTCO WHSL CORP NEW COM 22160K105   60,728,393 68,502 SH   DFND 31 0 0 68,502
COSTCO WHSL CORP NEW COM 22160K105   3,743,774 4,223 SH   DFND 35 0 4,223 0
COSTCO WHSL CORP NEW COM 22160K105   209,219 236 SH   DFND 39 0 0 236
COSTCO WHSL CORP NEW COM 22160K105   102,836 116 SH   DFND 40 0 116 0
COSTCO WHSL CORP NEW COM 22160K105   7,881,163 8,890 SH   DFND   0 0 8,890
COSTCO WHSL CORP NEW COM 22160K105   3,020,374 3,407 SH   DFND 14 0 0 3,407
COSTCO WHSL CORP NEW COM 22160K105   35,554,771 40,106 SH   DFND 30 0 0 40,106
COSTCO WHSL CORP NEW COM 22160K105   58,895,956 66,435 SH   DFND 31 0 0 66,435
COSTCO WHSL CORP NEW COM 22160K105   3,003,530 3,388 SH   DFND 4 3,388 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,433 5 SH   DFND   5 0 0
COTERRA ENERGY INC COM 127097103   15,854,900 662,000 SH Call DFND 30 0 662,000 0
COTERRA ENERGY INC COM 127097103   18,063,090 754,200 SH Put DFND 30 0 754,200 0
COTERRA ENERGY INC COM 127097103   34,532,739 1,441,868 SH   DFND 1 0 0 1,441,868
COTERRA ENERGY INC COM 127097103   30,864,173 1,288,692 SH   DFND 30 0 1,288,692 0
COTERRA ENERGY INC COM 127097103   134,934 5,634 SH   DFND 31 0 0 5,634
COTERRA ENERGY INC COM 127097103   58,797 2,455 SH   DFND 14 0 0 2,455
COTERRA ENERGY INC COM 127097103   798,086 33,323 SH   DFND 30 0 0 33,323
COTERRA ENERGY INC COM 127097103   988,776 41,285 SH   DFND 31 0 0 41,285
COTERRA ENERGY INC COM 127097103   72,066 3,009 SH   DFND 4 3,009 0 0
COTY INC COM CL A 222070203   107,788 11,479 SH   DFND 1 0 0 11,479
COTY INC COM CL A 222070203   6,294,014 670,289 SH   DFND 30 0 670,289 0
COTY INC COM CL A 222070203   7,512 800 SH   DFND 30 0 0 800
COTY INC COM CL A 222070203   346,087 36,857 SH   DFND 31 0 0 36,857
COTY INC COM CL A 222070203   33,935 3,614 SH   DFND 4 3,614 0 0
COUCHBASE INC COM 22207T101   1,693 105 SH   DFND 1 0 0 105
COUCHBASE INC COM 22207T101   800,245 49,643 SH   DFND 30 0 49,643 0
COUCHBASE INC COM 22207T101   32,498 2,016 SH   DFND 31 0 0 2,016
COUCHBASE INC COM 22207T101   210 13 SH   DFND   13 0 0
COUPANG INC CL A 22266T109   1,718,500 70,000 SH Call DFND 30 0 70,000 0
COUPANG INC CL A 22266T109   1,770,055 72,100 SH Put DFND 30 0 72,100 0
COUPANG INC CL A 22266T109   8,215,461 334,642 SH   DFND 1 0 0 334,642
COUPANG INC CL A 22266T109   4,260,800 173,556 SH   DFND 30 0 173,556 0
COUPANG INC CL A 22266T109   890,674 36,280 SH   DFND 30 0 0 36,280
COUPANG INC CL A 22266T109   1,006,550 41,000 SH   DFND 31 0 0 41,000
COURSERA INC COM 22266M104   119 15 SH   DFND 1 0 0 15
COURSERA INC COM 22266M104   2,324,070 292,704 SH   DFND 30 0 292,704 0
COURSERA INC COM 22266M104   11,910 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104   30,132 3,795 SH   DFND 30 0 0 3,795
COURSERA INC COM 22266M104   78,455 9,881 SH   DFND 31 0 0 9,881
COURSERA INC COM 22266M104   1,998,720 251,728 SH   DFND 4 251,728 0 0
COUSINS PPTYS INC COM NEW 222795502   366,260 12,424 SH   DFND 1 0 0 12,424
COUSINS PPTYS INC COM NEW 222795502   4,914,080 166,692 SH   DFND 30 0 166,692 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,398 140 SH   DFND 1 0 0 140
COVENANT LOGISTICS GROUP INC CL A 22284P105   310,435 5,875 SH   DFND 30 0 5,875 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   5,125 97 SH   DFND 40 0 97 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   25,627 485 SH   DFND 31 0 0 485
CPI CARD GROUP INC COM NEW 12634H200   6,471,421 232,534 SH   DFND 1 0 0 232,534
CPI CARD GROUP INC COM NEW 12634H200   73,416 2,638 SH   DFND 30 0 2,638 0
CPI CARD GROUP INC COM NEW 12634H200   8,655 311 SH   DFND 40 0 311 0
CRA INTL INC COM 12618T105   1,055,952 6,023 SH   DFND 1 0 0 6,023
CRA INTL INC COM 12618T105   962,156 5,488 SH   DFND 30 0 5,488 0
CRA INTL INC COM 12618T105   151,126 862 SH   DFND 31 0 0 862
CRACKER BARREL OLD CTRY STOR COM 22410J106   667,325 14,715 SH   DFND 1 0 0 14,715
CRACKER BARREL OLD CTRY STOR COM 22410J106   355,091 7,830 SH   DFND 30 0 7,830 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   72,152 1,591 SH   DFND 31 0 0 1,591
CRANE COMPANY COMMON STOCK 224408104   39,343,501 248,569 SH   DFND 1 0 0 248,569
CRANE COMPANY COMMON STOCK 224408104   3,354,111 21,191 SH   DFND 30 0 21,191 0
CRANE COMPANY COMMON STOCK 224408104   44,952 284 SH   DFND 35 0 284 0
CRANE COMPANY COMMON STOCK 224408104   31,973 202 SH   DFND 30 0 0 202
CRANE COMPANY COMMON STOCK 224408104   578,197 3,653 SH   DFND 31 0 0 3,653
CRANE NXT CO COM 224441105   11,761,477 209,652 SH   DFND 1 0 0 209,652
CRANE NXT CO COM 224441105   275,619 4,913 SH   DFND 30 0 4,913 0
CRANE NXT CO COM 224441105   15,932 284 SH   DFND 35 0 284 0
CRANE NXT CO COM 224441105   204,933 3,653 SH   DFND 31 0 0 3,653
CRAWFORD & CO CL A 224633206   9,368 854 SH   DFND 1 0 0 854
CRAWFORD & CO CL A 224633206   91,237 8,317 SH   DFND 30 0 8,317 0
CRAWFORD & CO CL B 224633107   34,085 3,068 SH   SOLE 40 3,068 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   8,448 2,725 SH   SOLE 40 2,725 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   135,785 276,548 SH   SOLE 40 276,548 0 0
CREATIVE REALITIES INC COM 22530J309   9,033 1,968 SH   SOLE 40 1,968 0 0
CREDICORP LTD COM G2519Y108   1,014,699 5,607 SH   DFND 1 0 0 5,607
CREDICORP LTD COM G2519Y108   4,176,064 23,076 SH   DFND 30 0 23,076 0
CREDICORP LTD COM G2519Y108   12,125 67 SH   DFND 31 0 0 67
CREDICORP LTD COM G2519Y108   613,126 3,388 SH   DFND 14 0 0 3,388
CREDICORP LTD COM G2519Y108   132,470 732 SH   DFND 31 0 0 732
CREDIT ACCEP CORP MICH COM 225310101   451,402 1,018 SH   DFND 1 0 0 1,018
CREDIT ACCEP CORP MICH COM 225310101   7,583,369 17,102 SH   DFND 30 0 17,102 0
CREDIT ACCEP CORP MICH COM 225310101   69,617 157 SH   DFND 40 0 157 0
CREDIT ACCEP CORP MICH COM 225310101   291,770 658 SH   DFND 31 0 0 658
CREDIT SUISSE ASSET MGMT INC COM 224916106   26,420 8,550 SH   DFND 30 0 8,550 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   287 93 SH   DFND 40 0 93 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   53,399 23,524 SH   DFND 30 0 23,524 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   82 36 SH   DFND 40 0 36 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,566,796 50,870 SH   DFND 1 0 0 50,870
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,358,726 76,582 SH   DFND 30 0 76,582 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   149,534 4,855 SH   DFND 40 0 4,855 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   309,294 10,042 SH   DFND 31 0 0 10,042
CRESCENT CAP BDC INC COM 225655109   59,848 3,235 SH   DFND 1 0 0 3,235
CRESCENT CAP BDC INC COM 225655109   2,118,269 114,501 SH   DFND 30 0 114,501 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   386,393 35,287 SH   DFND 1 0 0 35,287
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,732,947 158,260 SH   DFND 30 0 158,260 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   120 11 SH   DFND 40 0 11 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   70,036 6,396 SH   DFND 31 0 0 6,396
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   48 97 SH   SOLE 40 97 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,192 138 SH   SOLE 1 0 0 138
CREXENDO INC COM 226552107   9 2 SH   SOLE 30 2 0 0
CRH PLC ORD G25508105   4,637,000 50,000 SH Call DFND 30 0 50,000 0
CRH PLC ORD G25508105   7,970,725 85,947 SH   DFND 1 0 0 85,947
CRH PLC ORD G25508105   280,356,915 3,023,042 SH   DFND 30 0 3,022,640 402
CRH PLC ORD G25508105   2,005,409 21,624 SH   DFND 31 0 2 21,622
CRH PLC ORD G25508105   1,186,145 12,790 SH   DFND 35 0 12,790 0
CRH PLC ORD G25508105   722,908 7,795 SH   DFND 14 0 0 7,795
CRH PLC ORD G25508105   3,501,584 37,757 SH   DFND 30 0 0 37,757
CRH PLC ORD G25508105   3,475,432 37,475 SH   DFND 31 0 0 37,475
CRH PLC ORD G25508105   316,800 3,416 SH   DFND 4 3,416 0 0
CRICUT INC COM CL A 22658D100   17,346 2,503 SH   DFND 1 0 0 2,503
CRICUT INC COM CL A 22658D100   208,434 30,077 SH   DFND 30 0 30,077 0
CRICUT INC COM CL A 22658D100   21,670 3,127 SH   DFND 31 0 0 3,127
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,081,970 79,882 SH   DFND 1 0 0 79,882
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,859,814 95,104 SH   DFND 30 0 95,104 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   30,660 600 SH   DFND   0 0 600
CRINETICS PHARMACEUTICALS IN COM 22663K107   373,030 7,300 SH   DFND 31 0 0 7,300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   954,352 20,314 SH Call DFND 30 0 20,314 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,008,643 489,754 SH   DFND 1 0 0 489,754
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,406,961 157,662 SH   DFND 30 0 157,662 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,490 53 SH   DFND 40 0 53 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   335,437 7,140 SH   DFND 31 0 0 7,140
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   889,895 18,942 SH   DFND 4 18,942 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,738 37 SH   DFND   37 0 0
CRITEO S A SPONS ADS 226718104   22,200,408 551,700 SH Call DFND 30 0 551,700 0
CRITEO S A SPONS ADS 226718104   5,452,520 135,500 SH Put DFND 30 0 135,500 0
CRITEO S A SPONS ADS 226718104   151,343 3,761 SH   DFND 1 0 0 3,761
CRITEO S A SPONS ADS 226718104   3,956,236 98,316 SH   DFND 30 0 98,316 0
CRITEO S A SPONS ADS 226718104   275,443 6,845 SH   DFND 40 0 6,845 0
CRITEO S A SPONS ADS 226718104   603,600 15,000 SH   DFND 30 0 0 15,000
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   25,549 3,434 SH   SOLE 30 3,434 0 0
CROCS INC COM 227046109   39,171,105 270,500 SH Call DFND 30 0 270,500 0
CROCS INC COM 227046109   3,098,934 21,400 SH Put DFND 30 0 21,400 0
CROCS INC COM 227046109   1,985,345 13,710 SH   DFND 1 0 0 13,710
CROCS INC COM 227046109   4,445,812 30,701 SH   DFND 30 0 30,701 0
CROCS INC COM 227046109   28,093 194 SH   DFND 30 0 0 194
CROCS INC COM 227046109   689,875 4,764 SH   DFND 31 0 0 4,764
CRONOS GROUP INC COM 22717L101   24,129 11,018 SH   DFND 1 0 0 11,018
CRONOS GROUP INC COM 22717L101   29,812 13,613 SH   DFND 30 0 13,613 0
CRONOS GROUP INC COM 22717L101   36,166 16,514 SH   DFND 31 0 0 16,514
CROSS CTRY HEALTHCARE INC COM 227483104   4,936,351 367,288 SH   DFND 1 0 0 367,288
CROSS CTRY HEALTHCARE INC COM 227483104   948,541 70,576 SH   DFND 30 0 70,576 0
CROSS CTRY HEALTHCARE INC COM 227483104   52,913 3,937 SH   DFND 31 0 0 3,937
CROSS TIMBERS RTY TR TR UNIT 22757R109   125,170 11,842 SH   DFND 1 0 0 11,842
CROSS TIMBERS RTY TR TR UNIT 22757R109   137,769 13,034 SH   DFND 40 0 13,034 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   24,035 1,160 SH   DFND 1 0 0 1,160
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   486,133 23,462 SH   DFND 30 0 23,462 0
CROSSFIRST BANKSHARES INC COM 22766M109   567,310 33,991 SH   SOLE 30 33,991 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   49,786 2,983 SH   DFND 31 0 0 2,983
CROWDSTRIKE HLDGS INC CL A 22788C105   82,826,157 295,312 SH Call DFND 30 0 295,312 0
CROWDSTRIKE HLDGS INC CL A 22788C105   336,564 1,200 SH Put DFND 1 0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105   266,670,876 950,800 SH Put DFND 30 0 950,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105   230,436,396 821,608 SH   DFND 1 0 0 821,608
CROWDSTRIKE HLDGS INC CL A 22788C105   157,747,266 562,439 SH   DFND 30 0 550,166 12,273
CROWDSTRIKE HLDGS INC CL A 22788C105   10,069,153 35,901 SH   DFND 31 0 0 35,901
CROWDSTRIKE HLDGS INC CL A 22788C105   1,961,888 6,995 SH   DFND 34 0 0 6,995
CROWDSTRIKE HLDGS INC CL A 22788C105   1,450,030 5,170 SH   DFND 35 0 5,170 0
CROWDSTRIKE HLDGS INC CL A 22788C105   138,833 495 SH   DFND 40 0 495 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,207,050 15,000 SH   DFND 43 0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   297,298 1,060 SH   DFND 44 0 0 1,060
CROWDSTRIKE HLDGS INC CL A 22788C105   989,779 3,529 SH   DFND   0 3,234 295
CROWDSTRIKE HLDGS INC CL A 22788C105   782,792 2,791 SH   DFND 14 0 0 2,791
CROWDSTRIKE HLDGS INC CL A 22788C105   4,246,597 15,141 SH   DFND 30 42 0 15,099
CROWDSTRIKE HLDGS INC CL A 22788C105   10,379,353 37,007 SH   DFND 31 0 0 37,007
CROWDSTRIKE HLDGS INC CL A 22788C105   262,800 937 SH   DFND 4 937 0 0
CROWN CASTLE INC COM 22822V101   2,526,819 21,300 SH Call DFND 30 0 21,300 0
CROWN CASTLE INC COM 22822V101   92,275,278 777,841 SH   DFND 1 0 0 777,841
CROWN CASTLE INC COM 22822V101   127,890,376 1,078,061 SH   DFND 30 0 1,078,061 0
CROWN CASTLE INC COM 22822V101   1,549,308 13,060 SH   DFND 31 0 0 13,060
CROWN CASTLE INC COM 22822V101   3,915 33 SH   DFND 40 0 33 0
CROWN CASTLE INC COM 22822V101   173,912 1,466 SH   DFND   0 0 1,466
CROWN CASTLE INC COM 22822V101   894,233 7,538 SH   DFND 14 0 0 7,538
CROWN CASTLE INC COM 22822V101   3,007,271 25,350 SH   DFND 30 0 0 25,350
CROWN CASTLE INC COM 22822V101   4,158,812 35,057 SH   DFND 31 0 0 35,057
CROWN CASTLE INC COM 22822V101   91,345 770 SH   DFND 4 770 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   1,759 1,430 SH   SOLE 40 1,430 0 0
CROWN HLDGS INC COM 228368106   14,566,473 151,924 SH   DFND 1 0 0 151,924
CROWN HLDGS INC COM 228368106   6,395,675 66,705 SH   DFND 30 0 66,705 0
CROWN HLDGS INC COM 228368106   115,056 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   85,333 890 SH   DFND 14 0 0 890
CROWN HLDGS INC COM 228368106   3,246,880 33,864 SH   DFND 30 0 0 33,864
CROWN HLDGS INC COM 228368106   1,249,796 13,035 SH   DFND 31 0 0 13,035
CROWN LNG HLDGS LTD SHS G268AP109   1 2 SH   SOLE 30 2 0 0
CRYO-CELL INTL INC COM 228895108   1,586 249 SH   SOLE 40 249 0 0
CRYOPORT INC COM PAR $0.001 229050307   779,987 96,176 SH   DFND 1 0 0 96,176
CRYOPORT INC COM PAR $0.001 229050307   238,264 29,379 SH   DFND 30 0 29,379 0
CRYOPORT INC COM PAR $0.001 229050307   20,202 2,491 SH   DFND 31 0 0 2,491
CS DISCO INC COM 126327105   676,288 115,015 SH   DFND 1 0 0 115,015
CS DISCO INC COM 126327105   38,343 6,521 SH   DFND 30 0 6,521 0
CS DISCO INC COM 126327105   50,497 8,588 SH   DFND 40 0 8,588 0
CSG SYS INTL INC COM 126349109   732,280 15,052 SH   DFND 1 0 0 15,052
CSG SYS INTL INC COM 126349109   2,822,770 58,022 SH   DFND 30 0 58,022 0
CSG SYS INTL INC COM 126349109   124,787 2,565 SH   DFND 31 0 0 2,565
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   0 4 SH   SOLE 40 4 0 0
CSP INC COM 126389105   325 25 SH   DFND 30 0 25 0
CSP INC COM 126389105   3,897 300 SH   DFND 40 0 300 0
CSW INDUSTRIALS INC COM 126402106   600,513 1,639 SH   DFND 1 0 0 1,639
CSW INDUSTRIALS INC COM 126402106   3,713,729 10,136 SH   DFND 30 0 10,136 0
CSW INDUSTRIALS INC COM 126402106   442,966 1,209 SH   DFND 31 0 0 1,209
CSX CORP COM 126408103   26,101,227 755,900 SH Call DFND 30 0 755,900 0
CSX CORP COM 126408103   24,171,000 700,000 SH Put DFND 30 0 700,000 0
CSX CORP COM 126408103   127,716,560 3,698,713 SH   DFND 1 0 0 3,698,713
CSX CORP COM 126408103   164,342,496 4,759,412 SH   DFND 30 0 4,759,412 0
CSX CORP COM 126408103   2,003,949 58,035 SH   DFND 31 0 0 58,035
CSX CORP COM 126408103   1,077,163 31,195 SH   DFND 14 0 0 31,195
CSX CORP COM 126408103   6,634,180 192,128 SH   DFND 30 0 0 192,128
CSX CORP COM 126408103   8,818,030 255,373 SH   DFND 31 0 0 255,373
CSX CORP COM 126408103   2,244 65 SH   DFND   65 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,425,207 74,932 SH   DFND 1 0 0 74,932
CTO RLTY GROWTH INC NEW COM 22948Q101   489,404 25,731 SH   DFND 30 0 25,731 0
CTS CORP COM 126501105   128,691 2,660 SH   DFND 1 0 0 2,660
CTS CORP COM 126501105   474,463 9,807 SH   DFND 30 0 9,807 0
CTS CORP COM 126501105   123,659 2,556 SH   DFND 31 0 0 2,556
CUBESMART COM 229663109   2,346,827 43,597 SH   DFND 1 0 0 43,597
CUBESMART COM 229663109   11,377,240 211,355 SH   DFND 30 0 211,355 0
CUE BIOPHARMA INC COM 22978P106   42,820 56,566 SH   DFND 1 0 0 56,566
CUE BIOPHARMA INC COM 22978P106   16 21 SH   DFND 30 0 21 0
CUE BIOPHARMA INC COM 22978P106   13,314 17,588 SH   DFND 40 0 17,588 0
CULLEN FROST BANKERS INC COM 229899109   367,013 3,281 SH   DFND 1 0 0 3,281
CULLEN FROST BANKERS INC COM 229899109   11,201,325 100,137 SH   DFND 30 0 100,137 0
CULLEN FROST BANKERS INC COM 229899109   2,125 19 SH   DFND 40 0 19 0
CULLEN FROST BANKERS INC COM 229899109   614,559 5,494 SH   DFND 31 0 0 5,494
CULLINAN THERAPEUTICS INC COM 230031106   1,536,883 91,809 SH   DFND 1 0 0 91,809
CULLINAN THERAPEUTICS INC COM 230031106   1,523,072 90,984 SH   DFND 30 0 90,984 0
CULLINAN THERAPEUTICS INC COM 230031106   46,202 2,760 SH   DFND 31 0 0 2,760
CULP INC COM 230215105   66 10 SH   SOLE 40 10 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   12,379 9,671 SH   SOLE 40 9,671 0 0
CUMMINS INC COM 231021106   13,976,719 43,166 SH Call DFND 30 0 43,166 0
CUMMINS INC COM 231021106   20,221,009 62,451 SH Put DFND 30 0 62,451 0
CUMMINS INC COM 231021106   89,396,152 276,093 SH   DFND 1 0 0 276,093
CUMMINS INC COM 231021106   123,463,717 381,308 SH   DFND 30 0 381,308 0
CUMMINS INC COM 231021106   1,414,315 4,368 SH   DFND 31 0 0 4,368
CUMMINS INC COM 231021106   330,913 1,022 SH   DFND 14 0 0 1,022
CUMMINS INC COM 231021106   5,410,531 16,710 SH   DFND 30 0 0 16,710
CUMMINS INC COM 231021106   4,645,739 14,348 SH   DFND 31 0 0 14,348
CUMMINS INC COM 231021106   157,686 487 SH   DFND 4 487 0 0
CUMMINS INC COM 231021106   3,562 11 SH   DFND   11 0 0
CUMULUS MEDIA INC COM CL A 231082801   104,334 79,644 SH   DFND 1 0 0 79,644
CUMULUS MEDIA INC COM CL A 231082801   98 75 SH   DFND 30 0 75 0
CURBLINE PPTYS CORP COM 23128Q101   13,295 546 SH   SOLE 30 546 0 0
CUREVAC N V COM N2451R105   64,533 21,950 SH   DFND 1 0 0 21,950
CUREVAC N V COM N2451R105   51,315 17,454 SH   DFND 30 0 17,454 0
CUREVAC N V COM N2451R105   31,664 10,770 SH   DFND 40 0 10,770 0
CUREVAC N V COM N2451R105   27,930 9,500 SH   DFND 30 0 0 9,500
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   14 477 SH   SOLE 40 477 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   142,885 74,809 SH   DFND 1 0 0 74,809
CURIOSITYSTREAM INC COM CL A 23130Q107   132 69 SH   DFND 30 0 69 0
CURIS INC COM 231269309   172 32 SH   DFND 1 0 0 32
CURIS INC COM 231269309   54 10 SH   DFND 30 0 10 0
CURRENC GROUP INC CL A ORD SHS G47862100   11,818 4,727 SH   SOLE 40 4,727 0 0
CURTISS WRIGHT CORP COM 231561101   24,843,705 75,584 SH   DFND 1 0 0 75,584
CURTISS WRIGHT CORP COM 231561101   7,541,135 22,943 SH   DFND 30 0 22,943 0
CURTISS WRIGHT CORP COM 231561101   963,390 2,931 SH   DFND 31 0 0 2,931
CUSHMAN WAKEFIELD PLC SHS G2717B108   135,891 9,970 SH   DFND 1 0 0 9,970
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,683,169 123,490 SH   DFND 30 0 123,490 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   576 167 SH   DFND 1 0 0 167
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   97,014 28,120 SH   DFND 30 0 28,120 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,855 4,016 SH   DFND 31 0 0 4,016
CUSTOMERS BANCORP INC COM 23204G100   22,017 474 SH   DFND 1 0 0 474
CUSTOMERS BANCORP INC COM 23204G100   2,176,554 46,858 SH   DFND 30 0 46,858 0
CUSTOMERS BANCORP INC COM 23204G100   115,196 2,480 SH   DFND 31 0 0 2,480
CUTERA INC COM 232109108   31,233 39,585 SH   SOLE 40 39,585 0 0
CVB FINL CORP COM 126600105   112,658 6,322 SH   DFND 1 0 0 6,322
CVB FINL CORP COM 126600105   3,881,178 217,799 SH   DFND 30 0 217,799 0
CVB FINL CORP COM 126600105   215,943 12,118 SH   DFND 31 0 0 12,118
CVD EQUIP CORP COM 126601103   1,986 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103   64,323 19,433 SH   DFND 40 0 19,433 0
CVR ENERGY INC COM 12662P108   65,221 2,832 SH   DFND 1 0 0 2,832
CVR ENERGY INC COM 12662P108   2,159,661 93,776 SH   DFND 30 0 93,776 0
CVR ENERGY INC COM 12662P108   47,304 2,054 SH   DFND 31 0 0 2,054
CVR PARTNERS LP COM 126633205   546,774 8,145 SH   DFND 1 0 0 8,145
CVR PARTNERS LP COM 126633205   635,117 9,461 SH   DFND 30 0 9,461 0
CVRX INC COM 126638105   187,653 21,300 SH   DFND 1 0 0 21,300
CVRX INC COM 126638105   33,998 3,859 SH   DFND 30 0 3,859 0
CVS HEALTH CORP COM 126650100   11,177,612 177,761 SH Call DFND 30 0 177,761 0
CVS HEALTH CORP COM 126650100   14,764,224 234,800 SH Put DFND 30 0 234,800 0
CVS HEALTH CORP COM 126650100   169,722,049 2,699,142 SH   DFND 1 0 0 2,699,142
CVS HEALTH CORP COM 126650100   130,677,342 2,078,202 SH   DFND 30 0 1,790,436 287,766
CVS HEALTH CORP COM 126650100   45,302,336 720,457 SH   DFND 31 0 0 720,457
CVS HEALTH CORP COM 126650100   20,433,045 324,953 SH   DFND 34 0 0 324,953
CVS HEALTH CORP COM 126650100   7,231 115 SH   DFND 44 0 0 115
CVS HEALTH CORP COM 126650100   957,662 15,230 SH   DFND   0 9,971 5,259
CVS HEALTH CORP COM 126650100   2,618,072 41,636 SH   DFND 14 0 0 41,636
CVS HEALTH CORP COM 126650100   12,692,328 201,850 SH   DFND 30 0 0 201,850
CVS HEALTH CORP COM 126650100   13,128,212 208,782 SH   DFND 31 0 0 208,782
CVS HEALTH CORP COM 126650100   528,381 8,403 SH   DFND 4 8,403 0 0
CVS HEALTH CORP COM 126650100   139,971 2,226 SH   DFND   0 0 2,226
CXAPP INC COM CL A 23248B109   22 13 SH   DFND 30 0 13 0
CXAPP INC COM CL A 23248B109   116,868 69,564 SH   DFND 40 0 69,564 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,775 1,500 PRN   SOLE 1 0 0 1,500
CYBERARK SOFTWARE LTD SHS M2682V108   17,445,277 59,824 SH   DFND 1 0 0 59,824
CYBERARK SOFTWARE LTD SHS M2682V108   12,099,774 41,493 SH   DFND 30 0 41,493 0
CYBERARK SOFTWARE LTD SHS M2682V108   132,391 454 SH   DFND 31 0 0 454
CYBERARK SOFTWARE LTD SHS M2682V108   176,716 606 SH   DFND 35 0 606 0
CYBERARK SOFTWARE LTD SHS M2682V108   110,812 380 SH   DFND 14 0 0 380
CYBERARK SOFTWARE LTD SHS M2682V108   53,365 183 SH   DFND 30 0 0 183
CYBERARK SOFTWARE LTD SHS M2682V108   1,807,982 6,200 SH   DFND 31 0 0 6,200
CYBIN INC COM NEW 23256X407   53 6 SH   DFND 30 0 6 0
CYBIN INC COM NEW 23256X407   93,496 10,517 SH   DFND 40 0 10,517 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   2 2 SH   DFND 30 0 2 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   12,425 12,551 SH   DFND 40 0 12,551 0
CYCLERION THERAPEUTICS INC COM 23255M204   376 145 SH   SOLE 30 145 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   3,571 4,526 SH   DFND 1 0 0 4,526
CYCLO THERAPEUTICS INC COM NEW 23254X201   238 302 SH   DFND 30 0 302 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   6,020 7,630 SH   DFND 40 0 7,630 0
CYNGN INC COM NEW 23257B206   1,202 309 SH   SOLE 40 309 0 0
CYTEK BIOSCIENCES INC COM 23285D109   79,909 14,424 SH   SOLE 30 14,424 0 0
CYTEK BIOSCIENCES INC COM 23285D109   25,041 4,520 SH   DFND 31 0 0 4,520
CYTOKINETICS INC COM NEW 23282W605   31,680 600 SH Call DFND 30 0 600 0
CYTOKINETICS INC COM NEW 23282W605   6,404,798 121,303 SH   DFND 1 0 0 121,303
CYTOKINETICS INC COM NEW 23282W605   9,591,859 181,664 SH   DFND 30 0 181,664 0
CYTOKINETICS INC COM NEW 23282W605   3,326 63 SH   DFND 30 0 0 63
CYTOKINETICS INC COM NEW 23282W605   555,931 10,529 SH   DFND 31 0 0 10,529
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   96 61 SH   SOLE 40 61 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   10,620 9,000 SH   DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC COM 23284F105   20,309 17,211 SH   DFND 30 0 17,211 0
CYTOMX THERAPEUTICS INC COM 23284F105   50,650 42,924 SH   DFND 40 0 42,924 0
CYTOSORBENTS CORP COM NEW 23283X206   3,771 2,514 SH   DFND 1 0 0 2,514
CYTOSORBENTS CORP COM NEW 23283X206   86 57 SH   DFND 30 0 57 0
D R HORTON INC COM 23331A109   81,114,641 425,196 SH Call DFND 30 0 425,196 0
D R HORTON INC COM 23331A109   100,841,022 528,600 SH Put DFND 30 0 528,600 0
D R HORTON INC COM 23331A109   75,842,903 397,562 SH   DFND 1 0 0 397,562
D R HORTON INC COM 23331A109   62,716,210 328,753 SH   DFND 30 0 328,753 0
D R HORTON INC COM 23331A109   1,732,192 9,080 SH   DFND 31 0 0 9,080
D R HORTON INC COM 23331A109   38,154 200 SH   DFND 35 0 200 0
D R HORTON INC COM 23331A109   183,521 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109   858,847 4,502 SH   DFND 14 0 0 4,502
D R HORTON INC COM 23331A109   7,181,346 37,644 SH   DFND 30 0 0 37,644
D R HORTON INC COM 23331A109   7,273,488 38,127 SH   DFND 31 0 0 38,127
D R HORTON INC COM 23331A109   42,351 222 SH   DFND 4 222 0 0
DADA NEXUS LTD ADS 23344D108   152 80 SH   DFND 30 0 80 0
DADA NEXUS LTD ADS 23344D108   50,152 26,396 SH   DFND 40 0 26,396 0
DAILY JOURNAL CORP COM 233912104   29,406 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   364,634 744 SH   DFND 30 0 744 0
DAILY JOURNAL CORP COM 233912104   106,842 218 SH   DFND 31 0 0 218
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   1,219 1,935 SH   SOLE 40 1,935 0 0
DAKOTA GOLD CORP COM 46655E100   103,212 43,734 SH   DFND 30 0 43,734 0
DAKOTA GOLD CORP COM 46655E100   113 48 SH   DFND 31 0 48 0
DAKOTA GOLD CORP COM 46655E100   5,773 2,446 SH   DFND 40 0 2,446 0
DAKTRONICS INC COM 234264109   218,386 16,916 SH   DFND 1 0 0 16,916
DAKTRONICS INC COM 234264109   260,472 20,176 SH   DFND 30 0 20,176 0
DAKTRONICS INC COM 234264109   5,642 437 SH   DFND 40 0 437 0
DALLASNEWS CORPORATION COM SER A 235050101   934 223 SH   SOLE 1 0 0 223
DANA INC COM 235825205   175,254 16,596 SH   DFND 1 0 0 16,596
DANA INC COM 235825205   620,706 58,779 SH   DFND 30 0 58,779 0
DANA INC COM 235825205   781 74 SH   DFND 40 0 74 0
DANA INC COM 235825205   142,549 13,499 SH   DFND 31 0 0 13,499
DANAHER CORPORATION COM 235851102   564,130,382 2,029,100 SH Call DFND 30 0 2,029,100 0
DANAHER CORPORATION COM 235851102   66,029,750 237,500 SH Put DFND 30 0 237,500 0
DANAHER CORPORATION COM 235851102   579,430,935 2,084,134 SH   DFND 1 0 59 2,084,075
DANAHER CORPORATION COM 235851102   240,872,358 866,385 SH   DFND 30 0 860,254 6,131
DANAHER CORPORATION COM 235851102   7,945,256 28,578 SH   DFND 31 0 0 28,578
DANAHER CORPORATION COM 235851102   230,757 830 SH   DFND 34 0 0 830
DANAHER CORPORATION COM 235851102   325,283 1,170 SH   DFND 39 0 0 1,170
DANAHER CORPORATION COM 235851102   3,614 13 SH   DFND 40 0 13 0
DANAHER CORPORATION COM 235851102   6,506,502 23,403 SH   DFND   0 1,612 21,791
DANAHER CORPORATION COM 235851102   14,440,081 51,939 SH   DFND 14 0 0 51,939
DANAHER CORPORATION COM 235851102   11,192,251 40,257 SH   DFND 30 0 0 40,257
DANAHER CORPORATION COM 235851102   36,236,571 130,338 SH   DFND 31 0 0 130,338
DANAHER CORPORATION COM 235851102   339,462 1,221 SH   DFND 4 1,221 0 0
DANAHER CORPORATION COM 235851102   80,348 289 SH   DFND   253 0 36
DANAOS CORPORATION SHS Y1968P121   1,735 20 SH   DFND 1 0 0 20
DANAOS CORPORATION SHS Y1968P121   24,374 281 SH   DFND 30 0 281 0
DANIMER SCIENTIFIC INC COM CL A 236272100   7,734 17,035 SH   DFND 1 0 0 17,035
DANIMER SCIENTIFIC INC COM CL A 236272100   2,045 4,505 SH   DFND 40 0 4,505 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   62,740 3,080 SH   DFND 1 0 0 3,080
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   675,184 33,146 SH   DFND 30 0 33,146 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   39,803 1,954 SH   DFND 40 0 1,954 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   319,116 15,666 SH   DFND 30 0 0 15,666
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   139,535 6,850 SH   DFND 31 0 0 6,850
DARDEN RESTAURANTS INC COM 237194105   7,385,850 45,000 SH Call DFND 30 0 45,000 0
DARDEN RESTAURANTS INC COM 237194105   25,702,758 156,600 SH Put DFND 30 0 156,600 0
DARDEN RESTAURANTS INC COM 237194105   23,284,795 141,868 SH   DFND 1 0 0 141,868
DARDEN RESTAURANTS INC COM 237194105   28,524,481 173,792 SH   DFND 30 0 173,792 0
DARDEN RESTAURANTS INC COM 237194105   27,961,351 170,361 SH   DFND 31 0 0 170,361
DARDEN RESTAURANTS INC COM 237194105   26,917 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   187,436 1,142 SH   DFND 40 0 1,142 0
DARDEN RESTAURANTS INC COM 237194105   93,554 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105   208,281 1,269 SH   DFND 14 0 0 1,269
DARDEN RESTAURANTS INC COM 237194105   1,959,384 11,938 SH   DFND 30 0 0 11,938
DARDEN RESTAURANTS INC COM 237194105   2,462,771 15,005 SH   DFND 31 0 0 15,005
DARDEN RESTAURANTS INC COM 237194105   286,899 1,748 SH   DFND 4 1,748 0 0
DARE BIOSCIENCE INC COM NEW 23666P200   408 126 SH   DFND 1 0 0 126
DARE BIOSCIENCE INC COM NEW 23666P200   2,459 759 SH   DFND 40 0 759 0
DARIOHEALTH CORP COM NEW 23725P209   2 2 SH   SOLE 30 2 0 0
DARLING INGREDIENTS INC COM 237266101   7,842,618 211,050 SH   DFND 1 0 0 211,050
DARLING INGREDIENTS INC COM 237266101   44,573,494 1,199,502 SH   DFND 30 0 1,199,502 0
DARLING INGREDIENTS INC COM 237266101   14,864 400 SH   DFND 30 0 0 400
DARLING INGREDIENTS INC COM 237266101   416,526 11,209 SH   DFND 31 0 0 11,209
DARLING INGREDIENTS INC COM 237266101   669 18 SH   DFND   18 0 0
DATADOG INC CL A COM 23804L103   23,311,156 202,600 SH Call DFND 30 0 202,600 0
DATADOG INC CL A COM 23804L103   43,032,440 374,000 SH Put DFND 30 0 374,000 0
DATADOG INC CL A COM 23804L103   26,017,597 226,122 SH   DFND 1 0 0 226,122
DATADOG INC CL A COM 23804L103   39,959,533 347,293 SH   DFND 30 0 347,293 0
DATADOG INC CL A COM 23804L103   240,130 2,087 SH   DFND 31 0 0 2,087
DATADOG INC CL A COM 23804L103   416,057 3,616 SH   DFND 35 0 3,616 0
DATADOG INC CL A COM 23804L103   370,723 3,222 SH   DFND 14 0 0 3,222
DATADOG INC CL A COM 23804L103   419,969 3,650 SH   DFND 30 0 0 3,650
DATADOG INC CL A COM 23804L103   3,768,675 32,754 SH   DFND 31 0 0 32,754
DATADOG INC CL A COM 23804L103   1,449,296 12,596 SH   DFND 4 12,596 0 0
DATASEA INC COM SHS 238116305   7,788 3,115 SH   SOLE 40 3,115 0 0
DATCHAT INC COM NEW 23816M206   13,497 10,382 SH   SOLE 40 10,382 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   22,133 650 SH   DFND 1 0 0 650
DAVE & BUSTERS ENTMT INC COM 238337109   391,541 11,499 SH   DFND 30 0 11,499 0
DAVE & BUSTERS ENTMT INC COM 238337109   85,908 2,523 SH   DFND 31 0 0 2,523
DAVE INC CLASS A COM NEW 23834J201   13,251,615 331,622 SH   DFND 1 0 0 331,622
DAVE INC CLASS A COM NEW 23834J201   146,893 3,676 SH   DFND 30 0 3,676 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,510,775 62,907 SH   DFND 1 0 0 62,907
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,065 86 SH   DFND 40 0 86 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,114,944 84,215 SH   DFND 1 0 0 84,215
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,071 56 SH   DFND 40 0 56 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   16,762,446 402,170 SH   SOLE 1 0 0 402,170
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   5,539,534 146,158 SH   SOLE 1 0 0 146,158
DAVITA INC COM 23918K108   7,896,180 48,168 SH   DFND 1 0 0 48,168
DAVITA INC COM 23918K108   14,416,332 87,942 SH   DFND 30 0 87,942 0
DAVITA INC COM 23918K108   320,319 1,954 SH   DFND 31 0 0 1,954
DAVITA INC COM 23918K108   95,407 582 SH   DFND 14 0 0 582
DAVITA INC COM 23918K108   612,770 3,738 SH   DFND 30 0 0 3,738
DAVITA INC COM 23918K108   948,991 5,789 SH   DFND 31 0 0 5,789
DAWSON GEOPHYSICAL CO NEW COM 239360100   9,670 6,120 SH   SOLE 40 6,120 0 0
DAXOR CORP COM 239467103   10,691 1,236 SH   SOLE 40 1,236 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   40,578 2,913 SH   DFND 1 0 0 2,913
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,483,517 106,498 SH   DFND 30 0 106,498 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   72,798 5,226 SH   DFND 31 0 0 5,226
DAYFORCE INC COM 15677J108   2,617,641 42,737 SH   DFND 1 0 0 42,737
DAYFORCE INC COM 15677J108   14,101,220 230,224 SH   DFND 30 0 230,224 0
DAYFORCE INC COM 15677J108   246,593 4,026 SH   DFND 31 0 0 4,026
DAYFORCE INC COM 15677J108   68,416 1,117 SH   DFND 14 0 0 1,117
DAYFORCE INC COM 15677J108   1,060,421 17,313 SH   DFND 30 0 0 17,313
DAYFORCE INC COM 15677J108   1,144,824 18,691 SH   DFND 31 0 0 18,691
DBX ETF TR DALY HOM B&S BUL 25490K596   109,694 649 SH   SOLE 40 649 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   5,322 187 SH   SOLE 40 187 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   15,387,138 538,200 SH Call DFND 30 0 538,200 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,577,000 300,000 SH Put DFND 30 0 300,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,104,474 108,586 SH   DFND 1 0 0 108,586
DBX ETF TR XTRACK HRVST CSI 233051879   13,588,827 475,300 SH   DFND 30 0 475,300 0
DBX ETF TR XTRACK INTL REAL 233051846   23 1 SH   DFND 1 0 0 1
DBX ETF TR XTRACK INTL REAL 233051846   11,246 481 SH   DFND 40 0 481 0
DBX ETF TR XTRACK MSCI ALL 233051820   148,975 4,269 SH   SOLE 1 0 0 4,269
DBX ETF TR XTRACK MSCI EAFE 233051200   57,264,520 1,362,792 SH   DFND 1 0 0 1,362,792
DBX ETF TR XTRACK MSCI EAFE 233051200   304,939 7,257 SH   DFND 40 0 7,257 0
DBX ETF TR XTRACK MSCI EAFE 233051630   23,646,474 879,378 SH   DFND 1 0 0 879,378
DBX ETF TR XTRACK MSCI EAFE 233051630   25,626 953 SH   DFND 40 0 953 0
DBX ETF TR XTRACK MSCI EMRG 233051101   6,509,057 247,314 SH   DFND 1 0 0 247,314
DBX ETF TR XTRACK MSCI EMRG 233051101   421,394 16,011 SH   DFND 40 0 16,011 0
DBX ETF TR XTRACK MSCI EURP 233051853   5,096,169 120,363 SH   DFND 1 0 0 120,363
DBX ETF TR XTRACK MSCI EURP 233051853   11,813 279 SH   DFND 40 0 279 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,206,549 58,907 SH   DFND 1 0 0 58,907
DBX ETF TR XTRACK MSCI JAPN 233051507   93,261 1,306 SH   DFND 40 0 1,306 0
DBX ETF TR XTRACK USD HIGH 233051432   11,040,298 299,033 SH   DFND 1 0 0 299,033
DBX ETF TR XTRACK USD HIGH 233051432   808,917 21,910 SH   DFND 40 0 21,910 0
DBX ETF TR XTRACKERS CALIF 23306X852   2,845 112 SH   SOLE 40 112 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   488 15 SH   SOLE 40 15 0 0
DBX ETF TR XTRACKERS FTSE 233051515   345,045 11,151 SH   DFND 1 0 0 11,151
DBX ETF TR XTRACKERS FTSE 233051515   11,170 361 SH   DFND 40 0 361 0
DBX ETF TR XTRACKERS HIGH 233051259   3,972 93 SH   SOLE 40 93 0 0
DBX ETF TR XTRACKERS LOW 233051267   54,536 1,152 SH   SOLE 1 0 0 1,152
DBX ETF TR XTRACKERS MSCI 233051135   2,116 21 SH   SOLE 40 21 0 0
DBX ETF TR XTRACKERS MSCI 233051218   32,091 975 SH   SOLE 40 975 0 0
DBX ETF TR XTRACKERS NET ZE 23306X209   1,786 48 SH   SOLE 40 48 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   3,845 160 SH   SOLE 40 160 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   273 10 SH   SOLE 40 10 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   3,495,915 63,836 SH   DFND 1 0 0 63,836
DBX ETF TR XTRACKERS RUSSEL 233051481   70,317 1,284 SH   DFND 40 0 1,284 0
DBX ETF TR XTRACKERS S&P 233051143   30,074,603 571,978 SH   DFND 1 0 0 571,978
DBX ETF TR XTRACKERS S&P 233051143   736 14 SH   DFND 40 0 14 0
DBX ETF TR XTRACKERS S&P MD 233051127   741 24 SH   SOLE 40 24 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   1,893 58 SH   SOLE 40 58 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   12,596 401 SH   SOLE 40 401 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   65 2 SH   SOLE 40 2 0 0
DBX ETF TR XTRCKR MSCI US 233051150   4,209 79 SH   SOLE 40 79 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   103,358 1,977 SH   SOLE 40 1,977 0 0
DECKERS OUTDOOR CORP COM 243537107   56,445,300 354,000 SH Call DFND 30 0 354,000 0
DECKERS OUTDOOR CORP COM 243537107   37,013,607 232,133 SH   DFND 1 0 0 232,133
DECKERS OUTDOOR CORP COM 243537107   34,279,677 214,987 SH   DFND 30 0 214,987 0
DECKERS OUTDOOR CORP COM 243537107   808,412 5,070 SH   DFND 31 0 0 5,070
DECKERS OUTDOOR CORP COM 243537107   35,398 222 SH   DFND   0 0 222
DECKERS OUTDOOR CORP COM 243537107   287,967 1,806 SH   DFND 14 0 0 1,806
DECKERS OUTDOOR CORP COM 243537107   2,893,061 18,144 SH   DFND 30 0 0 18,144
DECKERS OUTDOOR CORP COM 243537107   2,350,612 14,742 SH   DFND 31 0 0 14,742
DECKERS OUTDOOR CORP COM 243537107   593,154 3,720 SH   DFND 4 3,720 0 0
DEERE & CO COM 244199105   59,761,656 143,200 SH Call DFND 30 0 143,200 0
DEERE & CO COM 244199105   67,440,528 161,600 SH Put DFND 30 0 161,600 0
DEERE & CO COM 244199105   214,907,839 514,959 SH   DFND 1 0 0 514,959
DEERE & CO COM 244199105   153,370,027 367,503 SH   DFND 30 0 330,749 36,754
DEERE & CO COM 244199105   66,544,103 159,452 SH   DFND 31 0 0 159,452
DEERE & CO COM 244199105   50,797,408 121,720 SH   DFND 34 0 0 121,720
DEERE & CO COM 244199105   23,867,103 57,190 SH   DFND 39 0 0 57,190
DEERE & CO COM 244199105   369,754 886 SH   DFND 44 0 0 886
DEERE & CO COM 244199105   616,396 1,477 SH   DFND   0 1,477 0
DEERE & CO COM 244199105   2,171,368 5,203 SH   DFND 14 0 0 5,203
DEERE & CO COM 244199105   13,737,669 32,918 SH   DFND 30 0 0 32,918
DEERE & CO COM 244199105   14,282,702 34,224 SH   DFND 31 0 0 34,224
DEERE & CO COM 244199105   917,291 2,198 SH   DFND 4 2,198 0 0
DEERE & CO COM 244199105   89,726 215 SH   DFND   0 0 215
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,235 500 SH   DFND 1 0 0 500
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   134,382 30,063 SH   DFND 30 0 30,063 0
DELCATH SYS INC COM NEW 24661P807   13,563 1,502 SH   DFND 1 0 0 1,502
DELCATH SYS INC COM NEW 24661P807   172 19 SH   DFND 30 0 19 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   63,831 1,460 SH   DFND 1 0 0 1,460
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,717,460 62,156 SH   DFND 30 0 62,156 0
DELEK US HLDGS INC NEW COM 24665A103   16,088 858 SH   DFND 1 0 0 858
DELEK US HLDGS INC NEW COM 24665A103   1,093,125 58,300 SH   DFND 30 0 58,300 0
DELEK US HLDGS INC NEW COM 24665A103   19,969 1,065 SH   DFND 40 0 1,065 0
DELEK US HLDGS INC NEW COM 24665A103   56,850 3,032 SH   DFND 31 0 0 3,032
DELL TECHNOLOGIES INC CL C 24703L202   23,708 200 SH Call DFND 1 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202   50,954,893 429,854 SH Call DFND 30 0 429,854 0
DELL TECHNOLOGIES INC CL C 24703L202   509,722 4,300 SH Put DFND 1 0 0 4,300
DELL TECHNOLOGIES INC CL C 24703L202   25,071,210 211,500 SH Put DFND 30 0 211,500 0
DELL TECHNOLOGIES INC CL C 24703L202   166,483,977 1,404,454 SH   DFND 1 0 0 1,404,454
DELL TECHNOLOGIES INC CL C 24703L202   42,797,800 361,041 SH   DFND 30 0 361,041 0
DELL TECHNOLOGIES INC CL C 24703L202   775,252 6,540 SH   DFND 31 0 0 6,540
DELL TECHNOLOGIES INC CL C 24703L202   50,735 428 SH   DFND   0 0 428
DELL TECHNOLOGIES INC CL C 24703L202   460,172 3,882 SH   DFND 14 0 0 3,882
DELL TECHNOLOGIES INC CL C 24703L202   4,497,289 37,939 SH   DFND 30 0 0 37,939
DELL TECHNOLOGIES INC CL C 24703L202   4,254,875 35,894 SH   DFND 31 0 0 35,894
DELL TECHNOLOGIES INC CL C 24703L202   50,854 429 SH   DFND 4 429 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,905,140 766,000 SH Call DFND 30 0 766,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,037,757 788,300 SH Put DFND 30 0 788,300 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,832,701 941,774 SH   DFND 1 0 0 941,774
DELTA AIR LINES INC DEL COM NEW 247361702   32,730,447 644,427 SH   DFND 30 0 644,427 0
DELTA AIR LINES INC DEL COM NEW 247361702   225,711 4,444 SH   DFND 31 0 0 4,444
DELTA AIR LINES INC DEL COM NEW 247361702   346,743 6,827 SH   DFND 40 0 6,827 0
DELTA AIR LINES INC DEL COM NEW 247361702   80,908 1,593 SH   DFND 14 0 0 1,593
DELTA AIR LINES INC DEL COM NEW 247361702   751,743 14,801 SH   DFND 30 0 0 14,801
DELTA AIR LINES INC DEL COM NEW 247361702   503,735 9,918 SH   DFND 31 0 0 9,918
DELTA AIR LINES INC DEL COM NEW 247361702   186,145 3,665 SH   DFND 4 3,665 0 0
DELUXE CORP COM 248019101   364,970 18,726 SH   DFND 1 0 0 18,726
DELUXE CORP COM 248019101   1,253,948 64,338 SH   DFND 30 0 64,338 0
DELUXE CORP COM 248019101   80,825 4,147 SH   DFND 31 0 0 4,147
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   20,619 1,779 SH   SOLE 40 1,779 0 0
DENALI THERAPEUTICS INC COM 24823R105   135,658 4,657 SH   DFND 1 0 0 4,657
DENALI THERAPEUTICS INC COM 24823R105   3,722,261 127,781 SH   DFND 30 0 127,781 0
DENALI THERAPEUTICS INC COM 24823R105   261,150 8,965 SH   DFND 31 0 0 8,965
DENISON MINES CORP COM 248356107   237,561 129,815 SH   DFND 1 0 0 129,815
DENISON MINES CORP COM 248356107   3,011,598 1,645,682 SH   DFND 30 0 1,645,682 0
DENISON MINES CORP COM 248356107   91,500 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107   1,647 900 SH   DFND 40 0 900 0
DENISON MINES CORP COM 248356107   70,146 38,331 SH   DFND 31 0 0 38,331
DENNYS CORP COM 24869P104   5,644 875 SH   DFND 1 0 0 875
DENNYS CORP COM 24869P104   175,105 27,148 SH   DFND 30 0 27,148 0
DENNYS CORP COM 24869P104   10,965 1,700 SH   DFND 40 0 1,700 0
DENNYS CORP COM 24869P104   24,871 3,856 SH   DFND 31 0 0 3,856
DENTSPLY SIRONA INC COM 24906P109   309,188 11,426 SH   DFND 1 0 0 11,426
DENTSPLY SIRONA INC COM 24906P109   6,527,819 241,235 SH   DFND 30 0 241,235 0
DENTSPLY SIRONA INC COM 24906P109   3,815 141 SH   DFND 40 0 141 0
DENTSPLY SIRONA INC COM 24906P109   485,023 17,924 SH   DFND 31 0 0 17,924
DENTSPLY SIRONA INC COM 24906P109   3,924 145 SH   DFND 4 145 0 0
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   42 4,242 SH   SOLE 40 4,242 0 0
DERMATA THERAPEUTICS INC COM 249845405   2,455 1,497 SH   SOLE 40 1,497 0 0
DESCARTES SYS GROUP INC COM 249906108   248,957 2,418 SH   DFND 1 0 0 2,418
DESCARTES SYS GROUP INC COM 249906108   2,149,908 20,881 SH   DFND 30 0 20,881 0
DESCARTES SYS GROUP INC COM 249906108   55,084 535 SH   DFND 31 0 0 535
DESCARTES SYS GROUP INC COM 249906108   66,821 649 SH   DFND 14 0 0 649
DESCARTES SYS GROUP INC COM 249906108   3,117,938 30,283 SH   DFND 30 0 0 30,283
DESCARTES SYS GROUP INC COM 249906108   823,680 8,000 SH   DFND 31 0 0 8,000
DESCARTES SYS GROUP INC COM 249906108   94,620 919 SH   DFND 4 919 0 0
DESIGN THERAPEUTICS INC COM 25056L103   80,054 14,880 SH   SOLE 30 14,880 0 0
DESIGNER BRANDS INC CL A 250565108   328,410 44,500 SH Call SOLE 30 44,500 0 0
DESIGNER BRANDS INC CL A 250565108   118,980 16,122 SH   SOLE 30 16,122 0 0
DESIGNER BRANDS INC CL A 250565108   36,287 4,917 SH   DFND 31 0 0 4,917
DESKTOP METAL INC COM CL A 25058X303   4,861 1,041 SH   DFND 1 0 0 1,041
DESKTOP METAL INC COM CL A 25058X303   59,715 12,787 SH   DFND 30 0 12,787 0
DESKTOP METAL INC COM CL A 25058X303   56,951 12,195 SH   DFND 30 0 0 12,195
DESKTOP METAL INC COM CL A 25058X303   701 150 SH   DFND 31 0 0 150
DESPEGAR COM CORP ORD SHS G27358103   62,000 5,000 SH   DFND 1 0 0 5,000
DESPEGAR COM CORP ORD SHS G27358103   410,626 33,115 SH   DFND 30 0 33,115 0
DESTINATION XL GROUP INC COM 25065K104   74,741 25,422 SH   SOLE 30 25,422 0 0
DESWELL INDS INC COM 250639101   7,748 3,124 SH   SOLE 40 3,124 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   168,949,218 9,760,209 SH Call DFND 30 0 9,760,209 0
DEUTSCHE BANK A G NAMEN AKT D18190898   131,097,285 7,573,500 SH Put DFND 30 0 7,573,500 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,490,488 374,956 SH   DFND 1 0 0 374,956
DEUTSCHE BANK A G NAMEN AKT D18190898   487,772,414 28,178,649 SH   DFND 30 0 28,178,649 0
DEUTSCHE BANK A G NAMEN AKT D18190898   576,838 33,324 SH   DFND 31 0 0 33,324
DEUTSCHE BANK A G NAMEN AKT D18190898   14,246 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898   773,290 44,673 SH   DFND 14 0 0 44,673
DEUTSCHE BANK A G NAMEN AKT D18190898   18,175,136 1,049,979 SH   DFND 30 0 0 1,049,979
DEUTSCHE BANK A G NAMEN AKT D18190898   13,325,619 769,822 SH   DFND 31 0 0 769,822
DEUTSCHE BANK A G NAMEN AKT D18190898   3,489,177 201,570 SH   DFND 4 201,570 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   64,913 3,750 SH   DFND   3,750 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731   199 24 SH   DFND 30 0 24 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731   1,452 175 SH   DFND 40 0 175 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   651 372 SH   DFND 30 0 372 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   3,892 2,223 SH   DFND 40 0 2,223 0
DEVON ENERGY CORP NEW COM 25179M103   36,782,971 940,260 SH Call DFND 30 0 940,260 0
DEVON ENERGY CORP NEW COM 25179M103   63,730,392 1,629,100 SH Put DFND 30 0 1,629,100 0
DEVON ENERGY CORP NEW COM 25179M103   49,412,237 1,263,094 SH   DFND 1 0 0 1,263,094
DEVON ENERGY CORP NEW COM 25179M103   73,185,696 1,870,800 SH   DFND 30 0 1,870,800 0
DEVON ENERGY CORP NEW COM 25179M103   15,306,756 391,277 SH   DFND 31 0 0 391,277
DEVON ENERGY CORP NEW COM 25179M103   1,327,107 33,924 SH   DFND 35 0 33,924 0
DEVON ENERGY CORP NEW COM 25179M103   114,348 2,923 SH   DFND 40 0 2,923 0
DEVON ENERGY CORP NEW COM 25179M103   77,771 1,988 SH   DFND 14 0 0 1,988
DEVON ENERGY CORP NEW COM 25179M103   1,967,540 50,295 SH   DFND 30 0 0 50,295
DEVON ENERGY CORP NEW COM 25179M103   2,850,635 72,869 SH   DFND 31 0 0 72,869
DEVON ENERGY CORP NEW COM 25179M103   376,413 9,622 SH   DFND 4 9,622 0 0
DEXCOM INC COM 252131107   29,095,360 434,000 SH Call DFND 30 0 434,000 0
DEXCOM INC COM 252131107   36,959,152 551,300 SH Put DFND 30 0 551,300 0
DEXCOM INC COM 252131107   19,648,217 293,082 SH   DFND 1 0 0 293,082
DEXCOM INC COM 252131107   64,229,884 958,083 SH   DFND 30 0 958,083 0
DEXCOM INC COM 252131107   3,173,003 47,330 SH   DFND 31 0 0 47,330
DEXCOM INC COM 252131107   1,474,545 21,995 SH   DFND 35 0 21,995 0
DEXCOM INC COM 252131107   1,609 24 SH   DFND 40 0 24 0
DEXCOM INC COM 252131107   204,807 3,055 SH   DFND 14 0 0 3,055
DEXCOM INC COM 252131107   2,491,609 37,166 SH   DFND 30 0 0 37,166
DEXCOM INC COM 252131107   3,457,856 51,579 SH   DFND 31 0 0 51,579
DEXCOM INC NOTE 0.375% 5/1 252131AM9   882,500 1,000,000 PRN   DFND 30 0 0 1,000,000
DHI GROUP INC COM 23331S100   40,997 22,281 SH   SOLE 30 22,281 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   76,769 6,960 SH   DFND 1 0 0 6,960
DHT HOLDINGS INC SHS NEW Y2065G121   4,313,094 391,033 SH   DFND 30 0 391,033 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,571,808 11,200 SH Call DFND 30 0 11,200 0
DIAGEO PLC SPON ADR NEW 25243Q205   78,647,518 560,407 SH   DFND 1 0 0 560,407
DIAGEO PLC SPON ADR NEW 25243Q205   3,783,847 26,962 SH   DFND 30 0 26,962 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,735 162 SH   DFND 35 0 162 0
DIAGEO PLC SPON ADR NEW 25243Q205   463,683 3,304 SH   DFND 40 0 3,304 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,894 99 SH   DFND   0 0 99
DIAGEO PLC SPON ADR NEW 25243Q205   224,544 1,600 SH   DFND 30 0 0 1,600
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,032 485 SH   DFND 1 0 0 485
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4 1 SH   DFND 30 0 1 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   51,340 12,253 SH   DFND 40 0 12,253 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   38,786 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   232,072 1,436 SH   DFND 30 0 1,436 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   41,049 254 SH   DFND 31 0 0 254
DIAMONDBACK ENERGY INC COM 25278X109   26,446,160 153,400 SH Call DFND 30 0 153,400 0
DIAMONDBACK ENERGY INC COM 25278X109   72,873,480 422,700 SH Put DFND 30 0 422,700 0
DIAMONDBACK ENERGY INC COM 25278X109   88,780,656 514,969 SH   DFND 1 0 0 514,969
DIAMONDBACK ENERGY INC COM 25278X109   80,309,782 465,834 SH   DFND 30 0 465,834 0
DIAMONDBACK ENERGY INC COM 25278X109   12,882,590 74,725 SH   DFND 31 0 0 74,725
DIAMONDBACK ENERGY INC COM 25278X109   78,787 457 SH   DFND   0 0 457
DIAMONDBACK ENERGY INC COM 25278X109   74,822 434 SH   DFND 14 0 0 434
DIAMONDBACK ENERGY INC COM 25278X109   3,846,934 22,314 SH   DFND 30 0 0 22,314
DIAMONDBACK ENERGY INC COM 25278X109   1,464,883 8,497 SH   DFND 31 0 0 8,497
DIAMONDBACK ENERGY INC COM 25278X109   51,375 298 SH   DFND 4 298 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   34,222 3,920 SH   DFND 1 0 0 3,920
DIAMONDROCK HOSPITALITY CO COM 252784301   3,776,493 432,588 SH   DFND 30 0 432,588 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   162 361 SH   DFND 1 0 0 361
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   15 34 SH   DFND 30 0 34 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,198 2,662 SH   DFND 40 0 2,662 0
DIANA SHIPPING INC COM Y2066G104   4,647 1,808 SH   DFND 1 0 0 1,808
DIANA SHIPPING INC COM Y2066G104   164 64 SH   DFND 30 0 64 0
DIANTHUS THERAPEUTICS INC COM 252828108   778,359 28,428 SH   SOLE 30 28,428 0 0
DICKS SPORTING GOODS INC COM 253393102   23,187,614 111,105 SH   DFND 1 0 0 111,105
DICKS SPORTING GOODS INC COM 253393102   7,265,056 34,811 SH   DFND 30 0 34,811 0
DICKS SPORTING GOODS INC COM 253393102   350,616 1,680 SH   DFND 31 0 0 1,680
DICKS SPORTING GOODS INC COM 253393102   133,151 638 SH   DFND 14 0 0 638
DICKS SPORTING GOODS INC COM 253393102   1,015,326 4,865 SH   DFND 30 0 0 4,865
DICKS SPORTING GOODS INC COM 253393102   1,261,592 6,045 SH   DFND 31 0 0 6,045
DIEBOLD NIXDORF INC COM SHS 253651202   576,471 12,908 SH   SOLE 30 12,908 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   51,404 1,151 SH   DFND 31 0 0 1,151
DIGI INTL INC COM 253798102   90,381 3,283 SH   DFND 1 0 0 3,283
DIGI INTL INC COM 253798102   558,804 20,298 SH   DFND 30 0 20,298 0
DIGI INTL INC COM 253798102   75,983 2,760 SH   DFND 31 0 0 2,760
DIGIASIA CORP *W EXP 04/02/202 G27617110   192 1,011 SH   SOLE 40 1,011 0 0
DIGIASIA CORP SHS G27617102   39,567 20,291 SH   SOLE 40 20,291 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   10,237 8,980 SH   SOLE 40 8,980 0 0
DIGIMARC CORP NEW COM 25381B101   94,214 3,505 SH   DFND 1 0 0 3,505
DIGIMARC CORP NEW COM 25381B101   220,712 8,211 SH   DFND 30 0 8,211 0
DIGIMARC CORP NEW COM 25381B101   8,628 321 SH   DFND 40 0 321 0
DIGIMARC CORP NEW COM 25381B101   64,001 2,381 SH   DFND 31 0 0 2,381
DIGITAL BRANDS GROUP INC *W EXP 05/18/202 25401N127   328 29 SH   SOLE 40 29 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   21,577 64,217 SH   SOLE 40 64,217 0 0
DIGITAL RLTY TR INC COM 253868103   51,208,352 316,433 SH   DFND 1 0 0 316,433
DIGITAL RLTY TR INC COM 253868103   104,304,614 644,532 SH   DFND 30 0 644,532 0
DIGITAL RLTY TR INC COM 253868103   1,530,426 9,457 SH   DFND 31 0 0 9,457
DIGITAL RLTY TR INC COM 253868103   1,671,866 10,331 SH   DFND 14 0 0 10,331
DIGITAL RLTY TR INC COM 253868103   2,545,748 15,731 SH   DFND 30 0 0 15,731
DIGITAL RLTY TR INC COM 253868103   1,751,810 10,825 SH   DFND 31 0 0 10,825
DIGITAL RLTY TR INC COM 253868103   378,844 2,341 SH   DFND 4 2,341 0 0
DIGITAL TURBINE INC COM NEW 25400W102   20,759 6,762 SH   DFND 1 0 0 6,762
DIGITAL TURBINE INC COM NEW 25400W102   177,268 57,742 SH   DFND 30 0 57,742 0
DIGITAL TURBINE INC COM NEW 25400W102   992 323 SH   DFND 40 0 323 0
DIGITAL TURBINE INC COM NEW 25400W102   46,050 15,000 SH   DFND 30 0 0 15,000
DIGITAL TURBINE INC COM NEW 25400W102   627,419 204,371 SH   DFND 31 0 0 204,371
DIGITAL TURBINE INC COM NEW 25400W102   155,707 50,719 SH   DFND 4 50,719 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   169,560 12,000 SH Call DFND 30 0 12,000 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   529,366 37,464 SH   DFND 1 0 0 37,464
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,225,311 86,717 SH   DFND 30 0 86,717 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   403,284 28,541 SH   DFND 40 0 28,541 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,754,679 68,202 SH   DFND 1 0 0 68,202
DIGITALOCEAN HLDGS INC COM 25402D102   8,493,775 210,294 SH   DFND 30 0 210,294 0
DIGITALOCEAN HLDGS INC COM 25402D102   242 6 SH   DFND 40 0 6 0
DIGITALOCEAN HLDGS INC COM 25402D102   530,240 13,128 SH   DFND 31 0 0 13,128
DIH HLDG US INC CL A 23290B106   17 9 SH   SOLE 40 9 0 0
DILLARDS INC CL A 254067101   292,372 762 SH   DFND 1 0 0 762
DILLARDS INC CL A 254067101   115,874 302 SH   DFND 30 0 302 0
DILLARDS INC CL A 254067101   57,937 151 SH   DFND 40 0 151 0
DILLARDS INC CL A 254067101   182,636 476 SH   DFND 31 0 0 476
DILLARDS INC CL A 254067101   41,055 107 SH   DFND 4 107 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,222,330 42,442 SH   SOLE 30 42,442 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   77,414 2,688 SH   DFND 31 0 0 2,688
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   9,781 193 SH   SOLE 40 193 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   437,981 16,300 SH   DFND 1 0 0 16,300
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   16,874 628 SH   DFND 40 0 628 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   144,129,866 5,258,295 SH   SOLE 1 0 0 5,258,295
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   3,729 68 SH   SOLE 40 68 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   46,638 1,616 SH   SOLE 40 1,616 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   41,884,725 1,099,914 SH   SOLE 1 0 0 1,099,914
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   87,004,519 2,737,713 SH   SOLE 1 0 0 2,737,713
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   435,112 15,708 SH   SOLE 1 0 0 15,708
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   161,590 3,329 SH   SOLE 40 3,329 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,343,745 33,856 SH   SOLE 1 0 0 33,856
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   111,408,141 3,248,998 SH   SOLE 1 0 0 3,248,998
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   13,566,069 218,104 SH   DFND 1 0 0 218,104
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   76,630 1,232 SH   DFND 40 0 1,232 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   58,944,473 1,730,099 SH   DFND 1 0 0 1,730,099
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   395,962 11,622 SH   DFND 40 0 11,622 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,677,643 256,120 SH   SOLE 1 0 0 256,120
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   44,008,807 678,520 SH   SOLE 1 0 0 678,520
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,121,947 433,614 SH   DFND 1 0 0 433,614
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   548,122 9,853 SH   DFND 40 0 9,853 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   122,376,017 4,530,767 SH   SOLE 1 0 0 4,530,767
DINE BRANDS GLOBAL INC COM 254423106   7,308 234 SH   DFND 1 0 0 234
DINE BRANDS GLOBAL INC COM 254423106   851,548 27,267 SH   DFND 30 0 27,267 0
DINE BRANDS GLOBAL INC COM 254423106   40,505 1,297 SH   DFND 31 0 0 1,297
DINGDONG CAYMAN LTD ADS 25445D101   7 2 SH   DFND 1 0 0 2
DINGDONG CAYMAN LTD ADS 25445D101   151,755 42,748 SH   DFND 30 0 42,748 0
DIODES INC COM 254543101   532,908 8,315 SH   DFND 1 0 0 8,315
DIODES INC COM 254543101   988,524 15,424 SH   DFND 30 0 15,424 0
DIODES INC COM 254543101   217,201 3,389 SH   DFND 31 0 0 3,389
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   131 62 SH   SOLE 30 62 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   101,937 3,526 SH   SOLE 40 3,526 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   201 16 SH   DFND 30 0 16 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   840 67 SH   DFND 40 0 67 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   13,919 495 SH   SOLE 40 495 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   202,761 7,055 SH   SOLE 40 7,055 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   73 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   361,462 6,258 SH   DFND 30 0 6,258 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   5,198 90 SH   DFND 40 0 90 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   19 1 SH   SOLE 40 1 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   46,370 3,365 SH   SOLE 40 3,365 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   20 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   16 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   21 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   14,793 608 SH   SOLE 40 608 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   41,235 5,213 SH   SOLE 30 5,213 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   116 28 SH   SOLE 30 28 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   80 15 SH   DFND 30 0 15 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   99,751 18,680 SH   DFND 40 0 18,680 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   117,624 3,156 SH   SOLE 40 3,156 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   240 17 SH   DFND 30 0 17 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   7,342 520 SH   DFND 40 0 520 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   140,716 2,980 SH   SOLE 40 2,980 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   5,276 258 SH   SOLE 40 258 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   38,848 5,329 SH   SOLE 40 5,329 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   1,547 11 SH   SOLE 40 11 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   67 5 SH   SOLE 30 5 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   833,122 35,988 SH   SOLE 40 35,988 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   31,538 317 SH   SOLE 40 317 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   36,083 1,525 SH   SOLE 40 1,525 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   119,712 6,248 SH   SOLE 30 6,248 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   27,495 4,708 SH   DFND 30 0 4,708 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   103,678 17,753 SH   DFND 40 0 17,753 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   45 1 SH   DFND 30 0 1 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   3,247 72 SH   DFND 40 0 72 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   81,000 4,000 SH Call SOLE 30 4,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   173,846 8,585 SH   SOLE 30 8,585 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,145,597 84,859 SH   SOLE 40 84,859 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   56,358 10,554 SH   SOLE 30 10,554 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   66 2 SH   DFND 30 0 2 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   9,434 287 SH   DFND 40 0 287 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   78,211 3,547 SH   SOLE 40 3,547 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   32 1 SH   DFND 30 0 1 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   295,677 9,116 SH   DFND 40 0 9,116 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   5,354,850 145,000 SH Call SOLE 30 145,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   56,134 1,520 SH   SOLE 30 1,520 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,185,453 32,100 SH   DFND 4 32,100 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   26,032 730 SH   DFND 1 0 0 730
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   26,246 736 SH   DFND 40 0 736 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   306,000 8,059 SH   SOLE 40 8,059 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   29,655 500 SH Call SOLE 1 0 0 500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   217,917 1,679 SH   SOLE 40 1,679 0 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   1,035 53 SH   SOLE 40 53 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   14 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   23 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   59,069 5,274 SH   SOLE 30 5,274 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   330,120 9,000 SH Call DFND 30 0 9,000 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   69,252 1,888 SH   DFND 30 0 1,888 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,994,438 54,374 SH   DFND 40 0 54,374 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,133,862 25,572 SH   SOLE 40 25,572 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,232,510 14,081 SH   SOLE 40 14,081 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   452,462 31,421 SH   SOLE 40 31,421 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   108,121 2,701 SH   SOLE 40 2,701 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   164 1 SH   DFND 30 0 1 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   499,884 3,049 SH   DFND 40 0 3,049 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   21,345,740 236,649 SH   DFND 1 0 0 236,649
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   36,441 404 SH   DFND 30 0 404 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   56 2 SH   DFND 30 0 2 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   11,079 393 SH   DFND 40 0 393 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   29 3 SH   DFND 30 0 3 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   40,317 4,235 SH   DFND 40 0 4,235 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   526 9 SH   SOLE 40 9 0 0
DISC MEDICINE INC COM 254604101   14,201 289 SH   DFND 1 0 0 289
DISC MEDICINE INC COM 254604101   1,543,684 31,414 SH   DFND 30 0 31,414 0
DISC MEDICINE INC COM 254604101   68,255 1,389 SH   DFND 31 0 0 1,389
DISCOVER FINL SVCS COM 254709108   2,104,350 15,000 SH Call DFND 30 0 15,000 0
DISCOVER FINL SVCS COM 254709108   2,805,800 20,000 SH Put DFND 30 0 20,000 0
DISCOVER FINL SVCS COM 254709108   42,750,151 304,727 SH   DFND 1 0 0 304,727
DISCOVER FINL SVCS COM 254709108   77,519,765 552,568 SH   DFND 30 0 552,568 0
DISCOVER FINL SVCS COM 254709108   1,117,410 7,965 SH   DFND 31 0 0 7,965
DISCOVER FINL SVCS COM 254709108   705,939 5,032 SH   DFND 40 0 5,032 0
DISCOVER FINL SVCS COM 254709108   449,068 3,201 SH   DFND 14 0 0 3,201
DISCOVER FINL SVCS COM 254709108   3,045,415 21,708 SH   DFND 30 0 0 21,708
DISCOVER FINL SVCS COM 254709108   3,520,718 25,096 SH   DFND 31 0 0 25,096
DISCOVER FINL SVCS COM 254709108   531,419 3,788 SH   DFND 4 3,788 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   41,458 51,670 PRN   SOLE 1 0 0 51,670
DISNEY WALT CO COM 254687106   96,190 1,000 SH Call DFND 1 0 0 1,000
DISNEY WALT CO COM 254687106   71,215,613 740,364 SH Call DFND 30 0 740,364 0
DISNEY WALT CO COM 254687106   52,798,691 548,900 SH Put DFND 30 0 548,900 0
DISNEY WALT CO COM 254687106   339,105,821 3,525,375 SH   DFND 1 0 0 3,525,375
DISNEY WALT CO COM 254687106   310,720,633 3,230,280 SH   DFND 30 0 3,114,307 115,973
DISNEY WALT CO COM 254687106   71,019,001 738,320 SH   DFND 31 0 0 738,320
DISNEY WALT CO COM 254687106   11,076,375 115,151 SH   DFND 34 0 0 115,151
DISNEY WALT CO COM 254687106   11,158 116 SH   DFND 35 0 116 0
DISNEY WALT CO COM 254687106   18,694,719 194,352 SH   DFND 39 0 0 194,352
DISNEY WALT CO COM 254687106   288,570 3,000 SH   DFND 40 0 3,000 0
DISNEY WALT CO COM 254687106   198,825 2,067 SH   DFND 43 0 2,067 0
DISNEY WALT CO COM 254687106   999,895 10,395 SH   DFND 44 0 0 10,395
DISNEY WALT CO COM 254687106   2,276,144 23,663 SH   DFND   0 17,197 6,466
DISNEY WALT CO COM 254687106   2,430,433 25,267 SH   DFND 14 0 0 25,267
DISNEY WALT CO COM 254687106   58,569,610 608,895 SH   DFND 30 0 0 608,895
DISNEY WALT CO COM 254687106   37,339,515 388,185 SH   DFND 31 0 0 388,185
DISNEY WALT CO COM 254687106   12,562,799 130,604 SH   DFND 4 130,604 0 0
DISNEY WALT CO COM 254687106   113,215 1,177 SH   DFND   23 0 1,154
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2 119 SH   SOLE 40 119 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   214,693 5,575 SH   SOLE 30 5,575 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   30,038 780 SH   DFND 31 0 0 780
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   6,562,630 576,681 SH   SOLE 30 576,681 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   145,232 12,762 SH   DFND 30 0 0 12,762
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,923 3,323 SH   DFND 1 0 0 3,323
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   596,212 142,294 SH   DFND 30 0 142,294 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,763 3,762 SH   DFND 40 0 3,762 0
DIXIE GROUP INC CL A 255519100   382 546 SH   SOLE 40 546 0 0
DLH HLDGS CORP COM 23335Q100   37,543 4,011 SH   SOLE 30 4,011 0 0
DLOCAL LTD CLASS A COM G29018101   1,800,000 225,000 SH Call DFND 30 0 225,000 0
DLOCAL LTD CLASS A COM G29018101   8,000 1,000 SH   DFND 1 0 0 1,000
DLOCAL LTD CLASS A COM G29018101   935,824 116,978 SH   DFND 30 0 116,978 0
DMC GLOBAL INC COM 23291C103   121,000 9,322 SH   SOLE 30 9,322 0 0
DNOW INC COM 67011P100   29,610 2,290 SH   DFND 1 0 0 2,290
DNOW INC COM 67011P100   526,406 40,712 SH   DFND 30 0 40,712 0
DNOW INC COM 67011P100   83,334 6,445 SH   DFND 31 0 0 6,445
DNP SELECT INCOME FD INC COM 23325P104   5,497,131 547,523 SH   DFND 1 0 0 547,523
DNP SELECT INCOME FD INC COM 23325P104   16,275 1,621 SH   DFND 40 0 1,621 0
DOCEBO INC COM 25609L105   17,680 400 SH   DFND 1 0 0 400
DOCEBO INC COM 25609L105   43,537 985 SH   DFND 30 0 985 0
DOCEBO INC COM 25609L105   1,156,935 26,175 SH   DFND 30 0 0 26,175
DOCEBO INC COM 25609L105   65,416 1,480 SH   DFND 31 0 0 1,480
DOCGO INC COM 256086109   159,788 48,129 SH   DFND 30 0 48,129 0
DOCGO INC COM 256086109   273,372 82,341 SH   DFND 40 0 82,341 0
DOCUSIGN INC COM 256163106   16,487,875 265,548 SH Call DFND 30 0 265,548 0
DOCUSIGN INC COM 256163106   13,250,006 213,400 SH Put DFND 30 0 213,400 0
DOCUSIGN INC COM 256163106   9,269,851 149,297 SH   DFND 1 0 0 149,297
DOCUSIGN INC COM 256163106   31,527,501 507,771 SH   DFND 30 0 507,771 0
DOCUSIGN INC COM 256163106   455,492 7,336 SH   DFND 31 0 0 7,336
DOCUSIGN INC COM 256163106   931 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106   4,595 74 SH   DFND 40 0 74 0
DOCUSIGN INC COM 256163106   134,859 2,172 SH   DFND 14 0 0 2,172
DOCUSIGN INC COM 256163106   1,476,190 23,775 SH   DFND 30 0 0 23,775
DOCUSIGN INC COM 256163106   1,512,016 24,352 SH   DFND 31 0 0 24,352
DOCUSIGN INC COM 256163106   2,693,340 43,378 SH   DFND 4 43,378 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   55,108 2,032 SH   SOLE 40 2,032 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,495,947 202,482 SH   DFND 1 0 0 202,482
DOLBY LABORATORIES INC COM CL A 25659T107   933,360 12,196 SH   DFND 30 0 12,196 0
DOLBY LABORATORIES INC COM CL A 25659T107   371,171 4,850 SH   DFND 31 0 0 4,850
DOLE PLC ORD SHS G27907107   532,015 32,659 SH   DFND 1 0 0 32,659
DOLE PLC ORD SHS G27907107   3,182,512 195,366 SH   DFND 30 0 195,366 0
DOLE PLC ORD SHS G27907107   30,218 1,855 SH   DFND 40 0 1,855 0
DOLLAR GEN CORP NEW COM 256677105   3,492,741 41,300 SH Call DFND 30 0 41,300 0
DOLLAR GEN CORP NEW COM 256677105   5,074,200 60,000 SH Put DFND 30 0 60,000 0
DOLLAR GEN CORP NEW COM 256677105   19,537,361 231,020 SH   DFND 1 0 0 231,020
DOLLAR GEN CORP NEW COM 256677105   29,254,877 345,925 SH   DFND 30 0 345,925 0
DOLLAR GEN CORP NEW COM 256677105   142,500 1,685 SH   DFND 31 0 0 1,685
DOLLAR GEN CORP NEW COM 256677105   42,116 498 SH   DFND 40 0 498 0
DOLLAR GEN CORP NEW COM 256677105   289,483 3,423 SH   DFND 14 0 0 3,423
DOLLAR GEN CORP NEW COM 256677105   916,993 10,843 SH   DFND 30 0 0 10,843
DOLLAR GEN CORP NEW COM 256677105   3,874,744 45,817 SH   DFND 31 0 0 45,817
DOLLAR GEN CORP NEW COM 256677105   42,877 507 SH   DFND   2 0 505
DOLLAR TREE INC COM 256746108   7,235,928 102,900 SH Call DFND 30 0 102,900 0
DOLLAR TREE INC COM 256746108   3,691,800 52,500 SH Put DFND 30 0 52,500 0
DOLLAR TREE INC COM 256746108   18,571,301 264,097 SH   DFND 1 0 0 264,097
DOLLAR TREE INC COM 256746108   24,894,546 354,018 SH   DFND 30 0 354,018 0
DOLLAR TREE INC COM 256746108   88,181 1,254 SH   DFND 31 0 0 1,254
DOLLAR TREE INC COM 256746108   729,711 10,377 SH   DFND 35 0 10,377 0
DOLLAR TREE INC COM 256746108   15,752 224 SH   DFND 12 0 0 224
DOLLAR TREE INC COM 256746108   222,141 3,159 SH   DFND 14 0 0 3,159
DOLLAR TREE INC COM 256746108   660,797 9,397 SH   DFND 30 0 0 9,397
DOLLAR TREE INC COM 256746108   1,911,087 27,177 SH   DFND 31 0 0 27,177
DOLPHIN ENTMT INC COM NEW 25686H209   5,604 8,896 SH   SOLE 40 8,896 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   12,728 6,880 SH   SOLE 40 6,880 0 0
DOMINION ENERGY INC COM 25746U109   290,106 5,020 SH Call DFND 30 0 5,020 0
DOMINION ENERGY INC COM 25746U109   38,246,578 661,820 SH   DFND 1 0 0 661,820
DOMINION ENERGY INC COM 25746U109   149,936,213 2,594,501 SH   DFND 30 0 2,594,501 0
DOMINION ENERGY INC COM 25746U109   21,682,346 375,192 SH   DFND 31 0 0 375,192
DOMINION ENERGY INC COM 25746U109   60,448 1,046 SH   DFND   0 0 1,046
DOMINION ENERGY INC COM 25746U109   461,511 7,986 SH   DFND 14 0 0 7,986
DOMINION ENERGY INC COM 25746U109   3,197,232 55,325 SH   DFND 30 0 0 55,325
DOMINION ENERGY INC COM 25746U109   6,094,129 105,453 SH   DFND 31 0 0 105,453
DOMINOS PIZZA INC COM 25754A201   2,150,700 5,000 SH Call DFND 30 0 5,000 0
DOMINOS PIZZA INC COM 25754A201   5,333,736 12,400 SH Put DFND 30 0 12,400 0
DOMINOS PIZZA INC COM 25754A201   51,664,546 120,111 SH   DFND 1 0 0 120,111
DOMINOS PIZZA INC COM 25754A201   32,300,503 75,093 SH   DFND 30 0 75,093 0
DOMINOS PIZZA INC COM 25754A201   412,934 960 SH   DFND 31 0 0 960
DOMINOS PIZZA INC COM 25754A201   55,918 130 SH   DFND 40 0 130 0
DOMINOS PIZZA INC COM 25754A201   34,841 81 SH   DFND   0 0 81
DOMINOS PIZZA INC COM 25754A201   119,579 278 SH   DFND 14 0 0 278
DOMINOS PIZZA INC COM 25754A201   3,001,517 6,978 SH   DFND 30 0 0 6,978
DOMINOS PIZZA INC COM 25754A201   1,622,058 3,771 SH   DFND 31 0 0 3,771
DOMO INC COM CL B 257554105   75 10 SH   DFND 1 0 0 10
DOMO INC COM CL B 257554105   146,295 19,480 SH   DFND 30 0 19,480 0
DONALDSON INC COM 257651109   16,773,015 227,585 SH   DFND 1 0 0 227,585
DONALDSON INC COM 257651109   13,982,733 189,725 SH   DFND 30 0 189,725 0
DONALDSON INC COM 257651109   230,755 3,131 SH   DFND 40 0 3,131 0
DONALDSON INC COM 257651109   61,908 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109   743,559 10,089 SH   DFND 31 0 0 10,089
DONEGAL GROUP INC CL A 257701201   171,279 11,620 SH   SOLE 30 11,620 0 0
DONEGAL GROUP INC CL A 257701201   30,674 2,081 SH   DFND 31 0 0 2,081
DONNELLEY FINL SOLUTIONS INC COM 25787G100   284,517 4,322 SH   DFND 1 0 0 4,322
DONNELLEY FINL SOLUTIONS INC COM 25787G100   973,757 14,792 SH   DFND 30 0 14,792 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   197 3 SH   DFND 40 0 3 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   152,791 2,321 SH   DFND 31 0 0 2,321
DOORDASH INC CL A 25809K105   4,297,886 30,112 SH   DFND 1 0 0 30,112
DOORDASH INC CL A 25809K105   58,806,758 412,014 SH   DFND 30 0 412,014 0
DOORDASH INC CL A 25809K105   1,261,876 8,841 SH   DFND 31 0 0 8,841
DOORDASH INC CL A 25809K105   6,137 43 SH   DFND 40 0 43 0
DOORDASH INC CL A 25809K105   444,318 3,113 SH   DFND 14 0 0 3,113
DOORDASH INC CL A 25809K105   1,354,508 9,490 SH   DFND 30 0 0 9,490
DOORDASH INC CL A 25809K105   4,521,829 31,681 SH   DFND 31 0 0 31,681
DORCHESTER MINERALS LP COM UNIT 25820R105   1,389,764 46,095 SH   DFND 1 0 0 46,095
DORCHESTER MINERALS LP COM UNIT 25820R105   436,271 14,470 SH   DFND 30 0 14,470 0
DORCHESTER MINERALS LP COM UNIT 25820R105   299,239 9,925 SH   DFND 40 0 9,925 0
DORIAN LPG LTD SHS USD Y2106R110   362,787 10,540 SH   DFND 1 0 0 10,540
DORIAN LPG LTD SHS USD Y2106R110   2,916,648 84,737 SH   DFND 30 0 84,737 0
DORIAN LPG LTD SHS USD Y2106R110   54,418 1,581 SH   DFND 31 0 0 1,581
DORMAN PRODS INC COM 258278100   4,621,970 40,859 SH   DFND 1 0 0 40,859
DORMAN PRODS INC COM 258278100   2,909,107 25,717 SH   DFND 30 0 25,717 0
DORMAN PRODS INC COM 258278100   172,621 1,526 SH   DFND 31 0 0 1,526
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,650 100 SH   SOLE 1 0 0 100
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   220,915 4,250 SH   SOLE 1 0 0 4,250
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   3,364 133 SH   SOLE 40 133 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   5,129,198 101,790 SH   DFND 1 0 0 101,790
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   34,819 691 SH   DFND 40 0 691 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   9,655,994 203,885 SH   SOLE 1 0 0 203,885
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   67,066,031 2,266,510 SH   SOLE 1 0 0 2,266,510
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,043,719 1,004,909 SH   DFND 1 0 0 1,004,909
DOUBLELINE INCOME SOLUTIONS COM 258622109   117,508 9,053 SH   DFND 30 0 9,053 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   9,185,440 580,622 SH   DFND 1 0 0 580,622
DOUBLELINE OPPORTUNISTIC CR COM 258623107   23,809 1,505 SH   DFND 30 0 1,505 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   18,524,792 1,116,624 SH   DFND 1 0 0 1,116,624
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   53,818 3,244 SH   DFND 40 0 3,244 0
DOUBLEVERIFY HLDGS INC COM 25862V105   37,402 2,221 SH   DFND 1 0 0 2,221
DOUBLEVERIFY HLDGS INC COM 25862V105   7,120,760 422,848 SH   DFND 30 0 422,848 0
DOUBLEVERIFY HLDGS INC COM 25862V105   82,819 4,918 SH   DFND 40 0 4,918 0
DOUBLEVERIFY HLDGS INC COM 25862V105   240,644 14,290 SH   DFND 31 0 0 14,290
DOUGLAS DYNAMICS INC COM 25960R105   35,247 1,278 SH   DFND 1 0 0 1,278
DOUGLAS DYNAMICS INC COM 25960R105   579,042 20,995 SH   DFND 30 0 20,995 0
DOUGLAS DYNAMICS INC COM 25960R105   36,516 1,324 SH   DFND 31 0 0 1,324
DOUGLAS ELLIMAN INC COM 25961D105   1,997 1,091 SH   DFND 1 0 0 1,091
DOUGLAS ELLIMAN INC COM 25961D105   26,568 14,518 SH   DFND 30 0 14,518 0
DOUGLAS ELLIMAN INC COM 25961D105   5,393 2,947 SH   DFND 40 0 2,947 0
DOUGLAS EMMETT INC COM 25960P109   423,788 24,120 SH   DFND 1 0 0 24,120
DOUGLAS EMMETT INC COM 25960P109   1,233,590 70,210 SH   DFND 30 0 70,210 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   34,483 3,184 SH   DFND 30 0 3,184 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   8,393 775 SH   DFND 40 0 775 0
DOVER CORP COM 260003108   709,438 3,700 SH Put DFND 30 0 3,700 0
DOVER CORP COM 260003108   22,727,901 118,535 SH   DFND 1 0 0 118,535
DOVER CORP COM 260003108   54,221,388 282,786 SH   DFND 30 0 282,786 0
DOVER CORP COM 260003108   792,845 4,135 SH   DFND 31 0 0 4,135
DOVER CORP COM 260003108   199,985 1,043 SH   DFND 14 0 0 1,043
DOVER CORP COM 260003108   2,841,395 14,819 SH   DFND 30 0 0 14,819
DOVER CORP COM 260003108   2,688,195 14,020 SH   DFND 31 0 0 14,020
DOVER CORP COM 260003108   16,490 86 SH   DFND 4 86 0 0
DOW INC COM 260557103   39,866,188 729,749 SH Call DFND 30 0 729,749 0
DOW INC COM 260557103   56,766,033 1,039,100 SH Put DFND 30 0 1,039,100 0
DOW INC COM 260557103   169,980,426 3,111,485 SH   DFND 1 0 0 3,111,485
DOW INC COM 260557103   109,331,511 2,001,309 SH   DFND 30 0 2,001,309 0
DOW INC COM 260557103   45,984,912 841,752 SH   DFND 31 0 0 841,752
DOW INC COM 260557103   3,496 64 SH   DFND   0 0 64
DOW INC COM 260557103   172,358 3,155 SH   DFND 14 0 0 3,155
DOW INC COM 260557103   2,322,431 42,512 SH   DFND 30 0 0 42,512
DOW INC COM 260557103   5,498,182 100,644 SH   DFND 31 0 0 100,644
DOXIMITY INC CL A 26622P107   1,775,129 40,742 SH   DFND 1 0 0 40,742
DOXIMITY INC CL A 26622P107   2,564,748 58,865 SH   DFND 30 0 58,865 0
DOXIMITY INC CL A 26622P107   340,543 7,816 SH   DFND 31 0 0 7,816
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   286 25 SH   SOLE 40 25 0 0
DR REDDYS LABS LTD ADR 256135203   1,304,092 16,414 SH   DFND 1 0 0 16,414
DR REDDYS LABS LTD ADR 256135203   63,798 803 SH   DFND 30 0 803 0
DRAFTKINGS INC NEW COM CL A 26142V105   142,510,777 3,635,479 SH Call DFND 30 0 3,635,479 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,372,160 774,800 SH Put DFND 30 0 774,800 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,735,152 784,060 SH   DFND 1 0 0 784,060
DRAFTKINGS INC NEW COM CL A 26142V105   33,020,512 842,360 SH   DFND 30 0 842,360 0
DRAFTKINGS INC NEW COM CL A 26142V105   116,306 2,967 SH   DFND 31 0 0 2,967
DRAFTKINGS INC NEW COM CL A 26142V105   136,808 3,490 SH   DFND 14 0 0 3,490
DRAFTKINGS INC NEW COM CL A 26142V105   1,507,083 38,446 SH   DFND 30 0 0 38,446
DRAFTKINGS INC NEW COM CL A 26142V105   1,986,303 50,671 SH   DFND 31 0 0 50,671
DRAFTKINGS INC NEW COM CL A 26142V105   180,830 4,613 SH   DFND 4 4,613 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,895 4,500 PRN   SOLE 1 0 0 4,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   36 67 SH   SOLE 30 67 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   38,570 4,001 SH   DFND 1 0 0 4,001
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   66,516 6,900 SH   DFND 30 0 6,900 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   29,518 3,062 SH   DFND 40 0 3,062 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   343,830 35,667 SH   DFND 31 0 0 35,667
DREAM FINDERS HOMES INC COM CL A 26154D100   14,810 409 SH   DFND 1 0 0 409
DREAM FINDERS HOMES INC COM CL A 26154D100   1,329,088 36,705 SH   DFND 30 0 36,705 0
DREAM FINDERS HOMES INC COM CL A 26154D100   83,355 2,302 SH   DFND 31 0 0 2,302
DRILLING TOOLS INTL CORP COM 26205E107   20,787 5,573 SH   SOLE 30 5,573 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   41,383 2,900 SH   DFND 1 0 0 2,900
DRIVEN BRANDS HLDGS INC COM 26210V102   1,195,769 83,796 SH   DFND 30 0 83,796 0
DRIVEN BRANDS HLDGS INC COM 26210V102   56,823 3,982 SH   DFND 31 0 0 3,982
DROPBOX INC CL A 26210C104   178,948,647 7,036,911 SH Call DFND 30 0 7,036,911 0
DROPBOX INC CL A 26210C104   931,857 36,644 SH   DFND 1 0 0 36,644
DROPBOX INC CL A 26210C104   38,256,129 1,504,370 SH   DFND 30 0 1,504,370 0
DROPBOX INC CL A 26210C104   178,010 7,000 SH   DFND 40 0 7,000 0
DROPBOX INC CL A 26210C104   647,041 25,444 SH   DFND 31 0 0 25,444
DSS INC COM NEW 26253C201   6 5 SH   DFND 1 0 0 5
DSS INC COM NEW 26253C201   7,483 5,892 SH   DFND 40 0 5,892 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   3,188 316 SH   SOLE 40 316 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,078,137 77,271 SH   DFND 1 0 0 77,271
DT MIDSTREAM INC COMMON STOCK 23345M107   3,646,363 46,356 SH   DFND 30 0 46,356 0
DT MIDSTREAM INC COMMON STOCK 23345M107   334,226 4,249 SH   DFND 31 0 0 4,249
DTE ENERGY CO COM 233331107   9,858,806 76,776 SH   DFND 1 0 0 76,776
DTE ENERGY CO COM 233331107   93,069,899 724,787 SH   DFND 30 0 724,787 0
DTE ENERGY CO COM 233331107   166,933 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107   66,260 516 SH   DFND 40 0 516 0
DTE ENERGY CO COM 233331107   255,279 1,988 SH   DFND 14 0 0 1,988
DTE ENERGY CO COM 233331107   832,097 6,480 SH   DFND 30 0 0 6,480
DTE ENERGY CO COM 233331107   1,508,561 11,748 SH   DFND 31 0 0 11,748
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,767 423 SH   SOLE 1 0 0 423
DUCKHORN PORTFOLIO INC COM 26414D106   27,539 4,740 SH   DFND 1 0 0 4,740
DUCKHORN PORTFOLIO INC COM 26414D106   8,074,203 1,389,708 SH   DFND 30 0 1,389,708 0
DUCKHORN PORTFOLIO INC COM 26414D106   14,996 2,581 SH   DFND 31 0 0 2,581
DUCOMMUN INC DEL COM 264147109   479,242 7,280 SH   DFND 1 0 0 7,280
DUCOMMUN INC DEL COM 264147109   1,080,534 16,414 SH   DFND 30 0 16,414 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   5,210,963 443,864 SH   DFND 1 0 0 443,864
DUFF & PHELPS UTLITY AND INF COM 26433C105   223,213 19,013 SH   DFND 40 0 19,013 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46,477,430 403,100 SH Call DFND 30 0 403,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,612,150 265,500 SH Put DFND 30 0 265,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   141,715,807 1,229,105 SH   DFND 1 0 2 1,229,103
DUKE ENERGY CORP NEW COM NEW 26441C204   222,523,004 1,929,948 SH   DFND 30 0 1,929,948 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,763,956 67,337 SH   DFND 31 0 0 67,337
DUKE ENERGY CORP NEW COM NEW 26441C204   22,022 191 SH   DFND 35 0 191 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,098 209 SH   DFND 40 0 209 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,107 105 SH   DFND 43 0 105 0
DUKE ENERGY CORP NEW COM NEW 26441C204   264,152 2,291 SH   DFND   0 0 2,291
DUKE ENERGY CORP NEW COM NEW 26441C204   854,834 7,414 SH   DFND 14 0 0 7,414
DUKE ENERGY CORP NEW COM NEW 26441C204   18,361,871 159,253 SH   DFND 30 0 0 159,253
DUKE ENERGY CORP NEW COM NEW 26441C204   11,576,812 100,406 SH   DFND 31 0 0 100,406
DUKE ENERGY CORP NEW COM NEW 26441C204   59,841 519 SH   DFND 4 519 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   4,763,250 4,500,000 PRN   DFND 30 0 0 4,500,000
DULUTH HLDGS INC COM CL B 26443V101   249,984 66,485 SH   DFND 1 0 0 66,485
DULUTH HLDGS INC COM CL B 26443V101   22,312 5,934 SH   DFND 30 0 5,934 0
DULUTH HLDGS INC COM CL B 26443V101   22,098 5,877 SH   DFND 40 0 5,877 0
DUN & BRADSTREET HLDGS INC COM 26484T106   106,468 9,250 SH   DFND 1 0 0 9,250
DUN & BRADSTREET HLDGS INC COM 26484T106   264,937 23,018 SH   DFND 30 0 23,018 0
DUN & BRADSTREET HLDGS INC COM 26484T106   360,090 31,285 SH   DFND 31 0 0 31,285
DUOLINGO INC CL A COM 26603R106   2,978,131 10,560 SH   DFND 1 0 0 10,560
DUOLINGO INC CL A COM 26603R106   3,180,904 11,279 SH   DFND 30 0 11,279 0
DUOLINGO INC CL A COM 26603R106   5,640 20 SH   DFND 40 0 20 0
DUOLINGO INC CL A COM 26603R106   269,611 956 SH   DFND 30 0 0 956
DUOLINGO INC CL A COM 26603R106   873,980 3,099 SH   DFND 31 0 0 3,099
DUOS TECHNOLOGIES GROUP INC COM 266042407   12,000 4,000 SH   DFND 1 0 0 4,000
DUOS TECHNOLOGIES GROUP INC COM 266042407   3 1 SH   DFND 30 0 1 0
DUPONT DE NEMOURS INC COM 26614N102   52,084,795 584,500 SH Call DFND 30 0 584,500 0
DUPONT DE NEMOURS INC COM 26614N102   63,642,362 714,200 SH Put DFND 30 0 714,200 0
DUPONT DE NEMOURS INC COM 26614N102   96,267,493 1,080,322 SH   DFND 1 0 0 1,080,322
DUPONT DE NEMOURS INC COM 26614N102   40,176,847 450,868 SH   DFND 30 0 450,868 0
DUPONT DE NEMOURS INC COM 26614N102   278,112 3,121 SH   DFND 31 0 0 3,121
DUPONT DE NEMOURS INC COM 26614N102   25,218 283 SH   DFND   0 0 283
DUPONT DE NEMOURS INC COM 26614N102   324,895 3,646 SH   DFND 14 0 0 3,646
DUPONT DE NEMOURS INC COM 26614N102   1,976,192 22,177 SH   DFND 30 0 0 22,177
DUPONT DE NEMOURS INC COM 26614N102   3,488,389 39,147 SH   DFND 31 0 0 39,147
DURECT CORP COM NEW 266605500   268 200 SH   DFND 1 0 0 200
DURECT CORP COM NEW 266605500   54 40 SH   DFND 30 0 40 0
DURECT CORP COM NEW 266605500   2,010 1,500 SH   DFND 40 0 1,500 0
DUTCH BROS INC CL A 26701L100   3,272,505 102,170 SH   DFND 1 0 0 102,170
DUTCH BROS INC CL A 26701L100   348,711 10,887 SH   DFND 30 0 10,887 0
DUTCH BROS INC CL A 26701L100   384 12 SH   DFND 40 0 12 0
DUTCH BROS INC CL A 26701L100   386,826 12,077 SH   DFND 31 0 0 12,077
D-WAVE QUANTUM INC COM 26740W109   16,009 16,286 SH   DFND 1 0 0 16,286
D-WAVE QUANTUM INC COM 26740W109   40,602 41,304 SH   DFND 30 0 41,304 0
DWS MUN INCOME TR NEW COM 233368109   730,472 73,267 SH   SOLE 1 0 0 73,267
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,549 152 SH   DFND 1 0 0 152
DWS STRATEGIC MUN INCOME TR COM 23342Q101   11,321 1,111 SH   DFND 40 0 1,111 0
DXC TECHNOLOGY CO COM 23355L106   867,350 41,800 SH Call DFND 30 0 41,800 0
DXC TECHNOLOGY CO COM 23355L106   159,547 7,689 SH   DFND 1 0 0 7,689
DXC TECHNOLOGY CO COM 23355L106   2,342,966 112,914 SH   DFND 30 0 112,914 0
DXC TECHNOLOGY CO COM 23355L106   482,749 23,265 SH   DFND 31 0 0 23,265
DXP ENTERPRISES INC COM NEW 233377407   350,255 6,564 SH   SOLE 30 6,564 0 0
DXP ENTERPRISES INC COM NEW 233377407   59,336 1,112 SH   DFND 31 0 0 1,112
DYCOM INDS INC COM 267475101   11,390,409 57,790 SH   DFND 1 0 0 57,790
DYCOM INDS INC COM 267475101   3,191,246 16,191 SH   DFND 30 0 16,191 0
DYCOM INDS INC COM 267475101   399,128 2,025 SH   DFND 31 0 0 2,025
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   8,099 2,137 SH   DFND 1 0 0 2,137
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   3,013 795 SH   DFND 40 0 795 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   706 27 SH   DFND 30 0 27 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   732 28 SH   DFND 40 0 28 0
DYNATRACE INC COM NEW 268150109   5,612,585 104,967 SH   DFND 1 0 0 104,967
DYNATRACE INC COM NEW 268150109   9,464,778 177,011 SH   DFND 30 0 177,011 0
DYNATRACE INC COM NEW 268150109   95,551 1,787 SH   DFND 31 0 0 1,787
DYNATRACE INC COM NEW 268150109   12,672 237 SH   DFND 40 0 237 0
DYNATRACE INC COM NEW 268150109   125,013 2,338 SH   DFND 14 0 0 2,338
DYNATRACE INC COM NEW 268150109   270,024 5,050 SH   DFND 30 0 0 5,050
DYNATRACE INC COM NEW 268150109   1,811,510 33,879 SH   DFND 31 0 0 33,879
DYNATRACE INC COM NEW 268150109   53 1 SH   DFND 4 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   17,356 1,558 SH   DFND 1 0 0 1,558
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,532,824 227,363 SH   DFND 30 0 227,363 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   46,877 4,208 SH   DFND 30 0 0 4,208
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   114,118 10,244 SH   DFND 31 0 0 10,244
DYNE THERAPEUTICS INC COM 26818M108   58,011 1,615 SH   DFND 1 0 0 1,615
DYNE THERAPEUTICS INC COM 26818M108   22,172,626 617,278 SH   DFND 30 0 617,278 0
DYNE THERAPEUTICS INC COM 26818M108   2,802 78 SH   DFND 40 0 78 0
DYNE THERAPEUTICS INC COM 26818M108   242,388 6,748 SH   DFND 31 0 0 6,748
DYNEX CAP INC COM 26817Q886   93,046 7,292 SH   DFND 1 0 0 7,292
DYNEX CAP INC COM 26817Q886   2,353,812 184,468 SH   DFND 30 0 184,468 0
DYNEX CAP INC COM 26817Q886   46,472 3,642 SH   DFND 31 0 0 3,642
E L F BEAUTY INC COM 26856L103   21,806 200 SH Put DFND 1 0 0 200
E L F BEAUTY INC COM 26856L103   14,862,596 136,317 SH   DFND 1 0 0 136,317
E L F BEAUTY INC COM 26856L103   3,736,785 34,273 SH   DFND 30 0 34,273 0
E L F BEAUTY INC COM 26856L103   10,685 98 SH   DFND 40 0 98 0
E L F BEAUTY INC COM 26856L103   17,663 162 SH   DFND 30 0 0 162
E L F BEAUTY INC COM 26856L103   527,160 4,835 SH   DFND 31 0 0 4,835
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   802,655 182,008 SH   DFND 1 0 0 182,008
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   475,596 107,845 SH   DFND 30 0 107,845 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   116,146 26,337 SH   DFND 31 0 0 26,337
EA SERIES TRUST ALPHA ARCHITECT 02072L516   4,237 49 SH   SOLE 40 49 0 0
EA SERIES TRUST AOT GRWT AND INV 02072L730   3,058 74 SH   SOLE 40 74 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   1,414 40 SH   SOLE 40 40 0 0
EA SERIES TRUST BRIDGES CAP TACT 02072L474   1,037 34 SH   SOLE 40 34 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   2,942 86 SH   SOLE 40 86 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   170 5 SH   SOLE 40 5 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   96,392 3,331 SH   SOLE 40 3,331 0 0
EA SERIES TRUST MKAM ETF 02072L490   19,068 657 SH   SOLE 40 657 0 0
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   1,313 48 SH   SOLE 40 48 0 0
EA SERIES TRUST RESEARCH AFFILIA 02072L227   40,875 1,547 SH   SOLE 40 1,547 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   7,630 252 SH   SOLE 40 252 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   112,130 3,321 SH   SOLE 40 3,321 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   101,971 2,453 SH   SOLE 40 2,453 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   13,010,003 353,168 SH   DFND 1 0 0 353,168
EA SERIES TRUST STRIVE 500 ETF 02072L680   132,543 3,598 SH   DFND 40 0 3,598 0
EA SERIES TRUST STRIVE EMERGING 02072L698   1,575,764 51,930 SH   SOLE 1 0 0 51,930
EA SERIES TRUST STRIVE ENHANCED 02072L441   34,420 1,696 SH   SOLE 40 1,696 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   660,621 23,518 SH   DFND 1 0 0 23,518
EA SERIES TRUST STRIVE US ENERGY 02072L722   50,871 1,811 SH   DFND 40 0 1,811 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   12,703 479 SH   SOLE 40 479 0 0
EAGLE BANCORP INC MD COM 268948106   1,433,582 63,489 SH   SOLE 30 63,489 0 0
EAGLE BANCORP INC MD COM 268948106   57,218 2,534 SH   DFND 31 0 0 2,534
EAGLE BANCORP MONT INC COM 26942G100   5,953 377 SH   DFND 1 0 0 377
EAGLE BANCORP MONT INC COM 26942G100   1,784 113 SH   DFND 30 0 113 0
EAGLE BANCORP MONT INC COM 26942G100   7,974 505 SH   DFND 40 0 505 0
EAGLE CAP GROWTH FD INC COM 269451100   12,673 1,282 SH   DFND 1 0 0 1,282
EAGLE CAP GROWTH FD INC COM 269451100   4,844 490 SH   DFND 40 0 490 0
EAGLE MATLS INC COM 26969P108   6,040,362 20,999 SH   DFND 1 0 0 20,999
EAGLE MATLS INC COM 26969P108   1,534,613 5,335 SH   DFND 30 0 5,335 0
EAGLE MATLS INC COM 26969P108   27,039 94 SH   DFND 30 0 0 94
EAGLE MATLS INC COM 26969P108   434,064 1,509 SH   DFND 31 0 0 1,509
EAGLE PHARMACEUTICALS INC COM 269796108   1,089 292 SH   DFND 1 0 0 292
EAGLE PHARMACEUTICALS INC COM 269796108   701 188 SH   DFND 30 0 188 0
EAGLE POINT CREDIT COMPANY I COM 269808101   129,215 13,105 SH   SOLE 1 0 0 13,105
EAGLE POINT INCOME COMPANY I COM 269817102   162,087 10,055 SH   DFND 1 0 0 10,055
EAGLE POINT INCOME COMPANY I COM 269817102   6,029 374 SH   DFND 40 0 374 0
EAST WEST BANCORP INC COM 27579R104   11,307,910 136,668 SH   DFND 1 0 0 136,668
EAST WEST BANCORP INC COM 27579R104   14,081,190 170,186 SH   DFND 30 0 170,186 0
EAST WEST BANCORP INC COM 27579R104   75,128 908 SH   DFND 40 0 908 0
EAST WEST BANCORP INC COM 27579R104   1,210,155 14,626 SH   DFND 31 0 0 14,626
EASTERLY GOVT PPTYS INC COM 27616P103   4,301,682 316,766 SH   DFND 1 0 0 316,766
EASTERLY GOVT PPTYS INC COM 27616P103   2,255,950 166,123 SH   DFND 30 0 166,123 0
EASTERLY GOVT PPTYS INC COM 27616P103   19,460 1,433 SH   DFND 40 0 1,433 0
EASTERN BANKSHARES INC COM 27627N105   1,172,246 71,522 SH   DFND 1 0 0 71,522
EASTERN BANKSHARES INC COM 27627N105   5,031,763 307,002 SH   DFND 30 0 307,002 0
EASTERN BANKSHARES INC COM 27627N105   53,808 3,283 SH   DFND 40 0 3,283 0
EASTERN BANKSHARES INC COM 27627N105   237,393 14,484 SH   DFND 31 0 0 14,484
EASTERN CO COM 276317104   117,794 3,630 SH   DFND 1 0 0 3,630
EASTERN CO COM 276317104   106,631 3,286 SH   DFND 30 0 3,286 0
EASTERN CO COM 276317104   36,052 1,111 SH   DFND 40 0 1,111 0
EASTGROUP PPTYS INC COM 277276101   978,190 5,236 SH   DFND 1 0 0 5,236
EASTGROUP PPTYS INC COM 277276101   8,302,281 44,440 SH   DFND 30 0 44,440 0
EASTGROUP PPTYS INC COM 277276101   23,166 124 SH   DFND 35 0 124 0
EASTMAN CHEM CO COM 277432100   40,899,029 365,333 SH   DFND 1 0 0 365,333
EASTMAN CHEM CO COM 277432100   15,495,671 138,416 SH   DFND 30 0 138,416 0
EASTMAN CHEM CO COM 277432100   69,073 617 SH   DFND 31 0 0 617
EASTMAN CHEM CO COM 277432100   112 1 SH   DFND 40 0 1 0
EASTMAN CHEM CO COM 277432100   818,914 7,315 SH   DFND   0 0 7,315
EASTMAN CHEM CO COM 277432100   594,343 5,309 SH   DFND 30 0 0 5,309
EASTMAN CHEM CO COM 277432100   1,168,758 10,440 SH   DFND 31 0 0 10,440
EASTMAN KODAK CO COM NEW 277461406   991 210 SH   DFND 1 0 0 210
EASTMAN KODAK CO COM NEW 277461406   4,404,383 933,132 SH   DFND 30 0 933,132 0
EASTMAN KODAK CO COM NEW 277461406   10,167 2,154 SH   DFND 40 0 2,154 0
EASTSIDE DISTILLING INC COM NEW 277802401   10,645 20,873 SH   SOLE 40 20,873 0 0
EATON CORP PLC SHS G29183103   11,500,968 34,700 SH Call DFND 30 0 34,700 0
EATON CORP PLC SHS G29183103   17,533,176 52,900 SH Put DFND 30 0 52,900 0
EATON CORP PLC SHS G29183103   501,496,892 1,513,085 SH   DFND 1 0 0 1,513,085
EATON CORP PLC SHS G29183103   155,966,715 470,573 SH   DFND 30 0 470,573 0
EATON CORP PLC SHS G29183103   29,227,374 88,183 SH   DFND 31 0 0 88,183
EATON CORP PLC SHS G29183103   1,113,307 3,359 SH   DFND 35 0 3,359 0
EATON CORP PLC SHS G29183103   5,634 17 SH   DFND 40 0 17 0
EATON CORP PLC SHS G29183103   1,601,518 4,832 SH   DFND   0 0 4,832
EATON CORP PLC SHS G29183103   11,488,042 34,661 SH   DFND 14 0 0 34,661
EATON CORP PLC SHS G29183103   10,643,201 32,112 SH   DFND 30 0 0 32,112
EATON CORP PLC SHS G29183103   19,075,698 57,554 SH   DFND 31 0 0 57,554
EATON CORP PLC SHS G29183103   4,309 13 SH   DFND   13 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   846,894 87,761 SH   DFND 1 0 0 87,761
EATON VANCE CALIF MUN BD FD COM 27828A100   21,886 2,268 SH   DFND 40 0 2,268 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   388,276 35,720 SH   SOLE 1 0 0 35,720
EATON VANCE ENHANCED EQUITY COM 278274105   3,898,786 192,723 SH   DFND 1 0 0 192,723
EATON VANCE ENHANCED EQUITY COM 278274105   93,038 4,599 SH   DFND 30 0 4,599 0
EATON VANCE ENHANCED EQUITY COM 278274105   24,600 1,216 SH   DFND 40 0 1,216 0
EATON VANCE ENHANCED EQUITY COM 278277108   7,397,682 340,907 SH   DFND 1 0 0 340,907
EATON VANCE ENHANCED EQUITY COM 278277108   132,587 6,110 SH   DFND 30 0 6,110 0
EATON VANCE FLTING RATE INC COM 278279104   2,330,713 180,956 SH   DFND 1 0 0 180,956
EATON VANCE FLTING RATE INC COM 278279104   34,402 2,671 SH   DFND 30 0 2,671 0
EATON VANCE LTD DURATION INC COM 27828H105   7,294,413 694,045 SH   SOLE 1 0 0 694,045
EATON VANCE MUN BD FD COM 27827X101   2,772,540 257,671 SH   DFND 1 0 0 257,671
EATON VANCE MUN BD FD COM 27827X101   26,384 2,452 SH   DFND 40 0 2,452 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,717,191 143,919 SH   SOLE 1 0 0 143,919
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,091,715 464,149 SH   SOLE 1 0 0 464,149
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,062,904 114,925 SH   SOLE 1 0 0 114,925
EATON VANCE NEW YORK MUN BD COM 27827Y109   981,807 98,575 SH   SOLE 1 0 0 98,575
EATON VANCE RISK-MANAGED DIV COM 27829G106   462,453 50,212 SH   DFND 1 0 0 50,212
EATON VANCE RISK-MANAGED DIV COM 27829G106   89,263 9,692 SH   DFND 30 0 9,692 0
EATON VANCE SHORT DURATION D COM 27828V104   25,088 2,244 SH   DFND 1 0 0 2,244
EATON VANCE SHORT DURATION D COM 27828V104   20,616 1,844 SH   DFND 30 0 1,844 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,039,839 81,556 SH   SOLE 1 0 0 81,556
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,009,670 163,377 SH   SOLE 1 0 0 163,377
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,597,092 996,237 SH   DFND 1 0 0 996,237
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,382 380 SH   DFND 40 0 380 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,299,706 367,270 SH   DFND 1 0 0 367,270
EATON VANCE TAX MNGED BUY WR COM 27828X100   61,674 4,274 SH   DFND 30 0 4,274 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,609 458 SH   DFND 40 0 458 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,231,429 46,399 SH   SOLE 1 0 0 46,399
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,987,302 578,790 SH   DFND 1 0 0 578,790
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   231,743 16,793 SH   DFND 30 0 16,793 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,280 600 SH   DFND 40 0 600 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,130,753 691,519 SH   DFND 1 0 0 691,519
EATON VANCE TAX-MANAGED DIVE COM 27828N102   267,406 18,253 SH   DFND 30 0 18,253 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,701,961 656,908 SH   DFND 1 0 0 656,908
EATON VANCE TAX-MANAGED GLOB COM 27829C105   172,237 19,843 SH   DFND 30 0 19,843 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   63,225 7,284 SH   DFND 40 0 7,284 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,626,911 645,288 SH   DFND 1 0 0 645,288
EATON VANCE TAX-MANAGED GLOB COM 27829F108   442,017 50,690 SH   DFND 30 0 50,690 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   45,655,851 2,348,552 SH   DFND 1 0 0 2,348,552
EATON VANCE TX ADV GLBL DIV COM 27828S101   20,976 1,079 SH   DFND 40 0 1,079 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   7,706 1,280 SH   SOLE 40 1,280 0 0
EBAY INC. COM 278642103   1,823,080 28,000 SH Call DFND 30 0 28,000 0
EBAY INC. COM 278642103   651,100 10,000 SH Put DFND 30 0 10,000 0
EBAY INC. COM 278642103   21,614,502 331,969 SH   DFND 1 0 0 331,969
EBAY INC. COM 278642103   59,407,927 912,424 SH   DFND 30 0 912,424 0
EBAY INC. COM 278642103   1,022,357 15,702 SH   DFND 31 0 0 15,702
EBAY INC. COM 278642103   425,754 6,539 SH   DFND   0 0 6,539
EBAY INC. COM 278642103   490,343 7,531 SH   DFND 14 0 0 7,531
EBAY INC. COM 278642103   2,284,580 35,088 SH   DFND 30 0 0 35,088
EBAY INC. COM 278642103   6,798,526 104,416 SH   DFND 31 0 0 104,416
EBAY INC. COM 278642103   1,893,269 29,078 SH   DFND 4 29,078 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4 200 SH   SOLE 1 0 0 200
ECARX HOLDINGS INC CLASS A ORD G29201103   6,672 3,493 SH   SOLE 40 3,493 0 0
ECB BANCORP INC COM 26828M106   329,360 23,000 SH   DFND 1 0 0 23,000
ECB BANCORP INC COM 26828M106   10,038 701 SH   DFND 40 0 701 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 1 SH   DFND 30 0 1 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   2 100 SH   DFND 40 0 100 0
ECHOSTAR CORP CL A 278768106   33,209 1,338 SH   DFND 1 0 0 1,338
ECHOSTAR CORP CL A 278768106   5,725,378 230,676 SH   DFND 30 0 230,676 0
ECHOSTAR CORP CL A 278768106   270,464 10,897 SH   DFND 31 0 0 10,897
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,012 171 SH   SOLE 40 171 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   659,664 50,549 SH   DFND 1 0 0 50,549
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   35,313 2,706 SH   DFND 40 0 2,706 0
ECOLAB INC COM 278865100   5,770,458 22,600 SH Call DFND 30 0 22,600 0
ECOLAB INC COM 278865100   5,770,458 22,600 SH Put DFND 30 0 22,600 0
ECOLAB INC COM 278865100   118,243,068 463,099 SH   DFND 1 0 0 463,099
ECOLAB INC COM 278865100   108,435,076 424,686 SH   DFND 30 0 424,686 0
ECOLAB INC COM 278865100   2,036,512 7,976 SH   DFND 31 0 0 7,976
ECOLAB INC COM 278865100   2,758,585 10,804 SH   DFND 35 0 10,804 0
ECOLAB INC COM 278865100   1,394,868 5,463 SH   DFND 39 0 5,330 133
ECOLAB INC COM 278865100   801,226 3,138 SH   DFND   0 0 3,138
ECOLAB INC COM 278865100   536,959 2,103 SH   DFND 14 0 0 2,103
ECOLAB INC COM 278865100   4,746,074 18,588 SH   DFND 30 0 0 18,588
ECOLAB INC COM 278865100   5,719,392 22,400 SH   DFND 31 0 0 22,400
ECOLAB INC COM 278865100   328,099 1,285 SH   DFND 4 1,285 0 0
ECOPETROL S A SPONSORED ADS 279158109   290,368 32,516 SH   DFND 1 0 0 32,516
ECOPETROL S A SPONSORED ADS 279158109   296,574 33,211 SH   DFND 30 0 33,211 0
ECOVYST INC COM 27923Q109   475,712 69,447 SH   SOLE 30 69,447 0 0
ECOVYST INC COM 27923Q109   26,407 3,855 SH   DFND 31 0 0 3,855
EDAP TMS S A SPONSORED ADR 268311107   3 1 SH   DFND 30 0 1 0
EDAP TMS S A SPONSORED ADR 268311107   4,858 1,905 SH   DFND 40 0 1,905 0
EDESA BIOTECH INC COM NEW 27966L306   18 4 SH   SOLE 31 4 0 0
EDGEWELL PERS CARE CO COM 28035Q102   62,396 1,717 SH   DFND 1 0 0 1,717
EDGEWELL PERS CARE CO COM 28035Q102   3,756,611 103,374 SH   DFND 30 0 103,374 0
EDGEWELL PERS CARE CO COM 28035Q102   170,616 4,695 SH   DFND 31 0 0 4,695
EDGEWISE THERAPEUTICS INC COM 28036F105   331,276 12,412 SH   DFND 1 0 0 12,412
EDGEWISE THERAPEUTICS INC COM 28036F105   1,591,284 59,621 SH   DFND 30 0 59,621 0
EDGEWISE THERAPEUTICS INC COM 28036F105   87,330 3,272 SH   DFND 31 0 0 3,272
EDIBLE GARDEN AG INC COM NEW 28059P303   56 210 SH   SOLE 1 0 0 210
EDISON INTL COM 281020107   16,887,012 193,903 SH   DFND 1 0 0 193,903
EDISON INTL COM 281020107   107,529,588 1,234,695 SH   DFND 30 0 1,234,695 0
EDISON INTL COM 281020107   11,178,611 128,357 SH   DFND 31 0 0 128,357
EDISON INTL COM 281020107   1,338,573 15,370 SH   DFND 14 0 0 15,370
EDISON INTL COM 281020107   1,370,535 15,737 SH   DFND 30 0 0 15,737
EDISON INTL COM 281020107   3,425,598 39,334 SH   DFND 31 0 0 39,334
EDITAS MEDICINE INC COM 28106W103   587,758 172,363 SH   DFND 1 0 0 172,363
EDITAS MEDICINE INC COM 28106W103   706,433 207,165 SH   DFND 30 0 207,165 0
EDITAS MEDICINE INC COM 28106W103   8,453 2,479 SH   DFND 40 0 2,479 0
EDITAS MEDICINE INC COM 28106W103   57,800 16,950 SH   DFND 30 0 0 16,950
EDITAS MEDICINE INC COM 28106W103   39,655 11,629 SH   DFND 31 0 0 11,629
EDITAS MEDICINE INC COM 28106W103   78 23 SH   DFND   23 0 0
EDUCATIONAL DEV CORP COM 281479105   234 100 SH   DFND 1 0 0 100
EDUCATIONAL DEV CORP COM 281479105   50,556 21,605 SH   DFND 40 0 21,605 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,939,100 90,000 SH Call DFND 30 0 90,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   659,900 10,000 SH Put DFND 30 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,816,317 679,138 SH   DFND 1 0 0 679,138
EDWARDS LIFESCIENCES CORP COM 28176E108   58,486,541 886,294 SH   DFND 30 0 879,084 7,210
EDWARDS LIFESCIENCES CORP COM 28176E108   1,808,984 27,413 SH   DFND 31 0 0 27,413
EDWARDS LIFESCIENCES CORP COM 28176E108   61,041 925 SH   DFND 34 0 0 925
EDWARDS LIFESCIENCES CORP COM 28176E108   781,586 11,844 SH   DFND 35 0 11,844 0
EDWARDS LIFESCIENCES CORP COM 28176E108   133,102 2,017 SH   DFND   0 1,887 130
EDWARDS LIFESCIENCES CORP COM 28176E108   1,299,607 19,694 SH   DFND 14 0 0 19,694
EDWARDS LIFESCIENCES CORP COM 28176E108   5,185,626 78,582 SH   DFND 30 0 0 78,582
EDWARDS LIFESCIENCES CORP COM 28176E108   5,495,053 83,271 SH   DFND 31 0 0 83,271
EDWARDS LIFESCIENCES CORP COM 28176E108   62,954 954 SH   DFND 4 954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,518 23 SH   DFND   23 0 0
EGAIN CORP COM NEW 28225C806   15 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806   47,078 9,231 SH   DFND 30 0 9,231 0
EHANG HLDGS LTD ADS 26853E102   617,027 43,637 SH   SOLE 30 43,637 0 0
EHEALTH INC COM 28238P109   363 89 SH   DFND 1 0 0 89
EHEALTH INC COM 28238P109   2,746 673 SH   DFND 30 0 673 0
EHEALTH INC COM 28238P109   16,524 4,050 SH   DFND 30 0 0 4,050
EHEALTH INC COM 28238P109   150,144 36,800 SH   DFND 31 0 0 36,800
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X146   2 2 SH   DFND 30 0 2 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X146   31,684 30,761 SH   DFND 40 0 30,761 0
EIGHTCO HOLDINGS INC COM 22890A302   17 7 SH   DFND 30 0 7 0
EIGHTCO HOLDINGS INC COM 22890A302   52,599 22,008 SH   DFND 40 0 22,008 0
EKSO BIONICS HLDGS INC COM 282644301   172 148 SH   SOLE 1 0 0 148
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   141,517 2,933 SH   DFND 1 0 0 2,933
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   30,108 624 SH   DFND 40 0 624 0
EL POLLO LOCO HLDGS INC COM 268603107   411 30 SH   DFND 1 0 0 30
EL POLLO LOCO HLDGS INC COM 268603107   1,004,292 73,306 SH   DFND 30 0 73,306 0
EL POLLO LOCO HLDGS INC COM 268603107   808 59 SH   DFND 40 0 59 0
ELANCO ANIMAL HEALTH INC COM 28414H103   734,500 50,000 SH Call DFND 30 0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,274,789 427,147 SH   DFND 1 0 0 427,147
ELANCO ANIMAL HEALTH INC COM 28414H103   19,465,881 1,325,111 SH   DFND 30 0 1,325,111 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,748,242 119,009 SH   DFND 31 0 0 119,009
ELASTIC N V ORD SHS N14506104   1,151,400 15,000 SH Call DFND 30 0 15,000 0
ELASTIC N V ORD SHS N14506104   488,501 6,364 SH   DFND 1 0 0 6,364
ELASTIC N V ORD SHS N14506104   2,631,793 34,286 SH   DFND 30 0 34,286 0
ELASTIC N V ORD SHS N14506104   583,453 7,601 SH   DFND 31 0 0 7,601
ELBIT SYS LTD ORD M3760D101   266,733 1,333 SH   DFND 1 0 0 1,333
ELBIT SYS LTD ORD M3760D101   8,303,950 41,499 SH   DFND 30 0 41,499 0
ELBIT SYS LTD ORD M3760D101   41,421 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101   287,344 1,436 SH   DFND 40 0 1,436 0
ELDORADO GOLD CORP NEW COM 284902509   6,253,200 360,000 SH Call DFND 30 0 360,000 0
ELDORADO GOLD CORP NEW COM 284902509   174,569 10,050 SH   DFND 1 0 0 10,050
ELDORADO GOLD CORP NEW COM 284902509   1,281,333 73,767 SH   DFND 30 0 73,767 0
ELDORADO GOLD CORP NEW COM 284902509   173,700 10,000 SH   DFND 30 0 0 10,000
ELDORADO GOLD CORP NEW COM 284902509   150,893 8,687 SH   DFND 31 0 0 8,687
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   50 87 SH   SOLE 30 87 0 0
ELECTROCORE INC COM NEW 28531P202   12,216 1,692 SH   SOLE 40 1,692 0 0
ELECTROMED INC COM 285409108   49,145 2,289 SH   SOLE 40 2,289 0 0
ELECTRONIC ARTS INC COM 285512109   15,190,296 105,900 SH Call DFND 30 0 105,900 0
ELECTRONIC ARTS INC COM 285512109   11,819,456 82,400 SH Put DFND 30 0 82,400 0
ELECTRONIC ARTS INC COM 285512109   41,166,706 286,996 SH   DFND 1 0 0 286,996
ELECTRONIC ARTS INC COM 285512109   157,519,640 1,098,157 SH   DFND 30 0 1,098,157 0
ELECTRONIC ARTS INC COM 285512109   1,135,758 7,918 SH   DFND 31 0 0 7,918
ELECTRONIC ARTS INC COM 285512109   432,758 3,017 SH   DFND 14 0 0 3,017
ELECTRONIC ARTS INC COM 285512109   9,774,432 68,143 SH   DFND 30 0 0 68,143
ELECTRONIC ARTS INC COM 285512109   14,236,563 99,251 SH   DFND 31 0 0 99,251
ELECTRONIC ARTS INC COM 285512109   2,316,413 16,149 SH   DFND 4 16,149 0 0
ELECTRONIC ARTS INC COM 285512109   143 1 SH   DFND   1 0 0
ELECTRO-SENSORS INC COM 285233102   569 146 SH   SOLE 40 146 0 0
ELECTROVAYA INC COM NEW 28617B606   4,019 1,725 SH   SOLE 40 1,725 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   10 4 SH   SOLE 31 4 0 0
ELEMENT SOLUTIONS INC COM 28618M106   282,464 10,400 SH Call DFND 30 0 10,400 0
ELEMENT SOLUTIONS INC COM 28618M106   6,085,958 224,078 SH   DFND 1 0 0 224,078
ELEMENT SOLUTIONS INC COM 28618M106   4,932,555 181,611 SH   DFND 30 0 181,611 0
ELEMENT SOLUTIONS INC COM 28618M106   300,172 11,052 SH   DFND 31 0 0 11,052
ELEVANCE HEALTH INC COM 036752103   43,992,000 84,600 SH Call DFND 30 0 84,600 0
ELEVANCE HEALTH INC COM 036752103   53,508,000 102,900 SH Put DFND 30 0 102,900 0
ELEVANCE HEALTH INC COM 036752103   102,836,760 197,763 SH   DFND 1 0 0 197,763
ELEVANCE HEALTH INC COM 036752103   230,095,320 442,491 SH   DFND 30 0 424,479 18,012
ELEVANCE HEALTH INC COM 036752103   33,493,200 64,410 SH   DFND 31 0 0 64,410
ELEVANCE HEALTH INC COM 036752103   10,274,160 19,758 SH   DFND 34 0 0 19,758
ELEVANCE HEALTH INC COM 036752103   2,385,760 4,588 SH   DFND 35 0 4,588 0
ELEVANCE HEALTH INC COM 036752103   1,196,000 2,300 SH   DFND 43 0 2,300 0
ELEVANCE HEALTH INC COM 036752103   255,840 492 SH   DFND 44 0 0 492
ELEVANCE HEALTH INC COM 036752103   1,563,120 3,006 SH   DFND   0 774 2,232
ELEVANCE HEALTH INC COM 036752103   2,577,120 4,956 SH   DFND 14 0 0 4,956
ELEVANCE HEALTH INC COM 036752103   23,825,360 45,818 SH   DFND 30 1 0 45,817
ELEVANCE HEALTH INC COM 036752103   15,355,600 29,530 SH   DFND 31 0 0 29,530
ELEVANCE HEALTH INC COM 036752103   838,240 1,612 SH   DFND 4 1,612 0 0
ELEVANCE HEALTH INC COM 036752103   892,320 1,716 SH   DFND   4 0 1,712
ELEVATION ONCOLOGY INC COM 28623U101   25,554 42,590 SH   SOLE 30 42,590 0 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   152 6 SH   SOLE 40 6 0 0
ELI LILLY & CO COM 532457108   164,956,712 186,194 SH Call DFND 30 0 186,194 0
ELI LILLY & CO COM 532457108   1,594,692 1,800 SH Put DFND 1 0 0 1,800
ELI LILLY & CO COM 532457108   245,848,350 277,500 SH Put DFND 30 0 277,500 0
ELI LILLY & CO COM 532457108   1,550,996,553 1,750,679 SH   DFND 1 0 0 1,750,679
ELI LILLY & CO COM 532457108   842,493,503 950,960 SH   DFND 30 0 901,319 49,641
ELI LILLY & CO COM 532457108   341,938,288 385,961 SH   DFND 31 0 0 385,961
ELI LILLY & CO COM 532457108   39,992,218 45,141 SH   DFND 34 0 0 45,141
ELI LILLY & CO COM 532457108   15,701,515 17,723 SH   DFND 35 0 17,723 0
ELI LILLY & CO COM 532457108   2,879,305 3,250 SH   DFND 39 0 3,228 22
ELI LILLY & CO COM 532457108   753,935 851 SH   DFND 43 0 851 0
ELI LILLY & CO COM 532457108   1,434,337 1,619 SH   DFND 44 0 0 1,619
ELI LILLY & CO COM 532457108   5,246,537 5,922 SH   DFND   0 2,624 3,298
ELI LILLY & CO COM 532457108   28,978,211 32,709 SH   DFND 14 0 0 32,709
ELI LILLY & CO COM 532457108   210,304,437 237,380 SH   DFND 30 0 0 237,380
ELI LILLY & CO COM 532457108   113,152,257 127,720 SH   DFND 31 0 0 127,720
ELI LILLY & CO COM 532457108   124,918 141 SH   DFND 4 141 0 0
ELI LILLY & CO COM 532457108   28,914,424 32,637 SH   DFND 8 32,637 0 0
ELI LILLY & CO COM 532457108   2,858,043 3,226 SH   DFND   3 0 3,223
ELICIO THERAPEUTICS INC COM 28657F103   86 17 SH   DFND 30 0 17 0
ELICIO THERAPEUTICS INC COM 28657F103   4,180 831 SH   DFND 40 0 831 0
ELIEM THERAPEUTICS INC COM 28658R106   82,697 16,247 SH   SOLE 30 16,247 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   13,960 2,000 SH   DFND 1 0 0 2,000
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   109,691 15,715 SH   DFND 30 0 15,715 0
ELLINGTON FINANCIAL INC COM 28852N109   1,382,736 107,272 SH   DFND 1 0 0 107,272
ELLINGTON FINANCIAL INC COM 28852N109   1,681,977 130,487 SH   DFND 30 0 130,487 0
ELLINGTON FINANCIAL INC COM 28852N109   55,582 4,312 SH   DFND 31 0 0 4,312
ELLSWORTH GROWTH & INCOME FD COM 289074106   212,757 23,666 SH   SOLE 1 0 0 23,666
ELME COMMUNITIES SH BEN INT 939653101   133,473 7,588 SH   DFND 1 0 0 7,588
ELME COMMUNITIES SH BEN INT 939653101   2,002,463 113,841 SH   DFND 30 0 113,841 0
ELTEK LTD SHS M40184208   236,932 21,717 SH   DFND 1 0 0 21,717
ELTEK LTD SHS M40184208   22 2 SH   DFND 30 0 2 0
ELTEK LTD SHS M40184208   66,933 6,135 SH   DFND 40 0 6,135 0
EMBECTA CORP COMMON STOCK 29082K105   98,771 7,005 SH   DFND 1 0 0 7,005
EMBECTA CORP COMMON STOCK 29082K105   581,244 41,223 SH   DFND 30 0 41,223 0
EMBECTA CORP COMMON STOCK 29082K105   9,447 670 SH   DFND 30 0 0 670
EMBECTA CORP COMMON STOCK 29082K105   64,931 4,605 SH   DFND 31 0 0 4,605
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   73,592 5,023 SH   SOLE 40 5,023 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   210,726 10,510 SH   DFND 31 0 0 10,510
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   39,986 3,477 SH   SOLE 40 3,477 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   2 18 SH   SOLE 40 18 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   22,599,308 638,940 SH Call DFND 30 0 638,940 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,688,191 76,002 SH   DFND 1 0 0 76,002
EMBRAER S.A. SPONSORED ADS 29082A107   1,810,272 51,181 SH   DFND 30 0 51,181 0
EMBRAER S.A. SPONSORED ADS 29082A107   424,440 12,000 SH   DFND 30 0 0 12,000
EMCOR GROUP INC COM 29084Q100   24,404,593 56,685 SH   DFND 1 0 0 56,685
EMCOR GROUP INC COM 29084Q100   17,937,171 41,663 SH   DFND 30 0 41,663 0
EMCOR GROUP INC COM 29084Q100   482,194 1,120 SH   DFND 31 0 0 1,120
EMCOR GROUP INC COM 29084Q100   239,375 556 SH   DFND 14 0 0 556
EMCOR GROUP INC COM 29084Q100   2,054,059 4,771 SH   DFND 30 0 0 4,771
EMCOR GROUP INC COM 29084Q100   2,224,118 5,166 SH   DFND 31 0 0 5,166
EMCORE CORP COM 290846401   2 1 SH   DFND 30 0 1 0
EMCORE CORP COM 290846401   15,242 6,897 SH   DFND 40 0 6,897 0
EMERALD HOLDING INC COM 29103W104   7,121 1,427 SH   DFND 1 0 0 1,427
EMERALD HOLDING INC COM 29103W104   36,492 7,313 SH   DFND 30 0 7,313 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   9,663 3,579 SH   SOLE 40 3,579 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,028,545 123,179 SH   DFND 1 0 0 123,179
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,212,913 145,259 SH   DFND 30 0 145,259 0
EMERSON ELEC CO COM 291011104   49,675,854 454,200 SH Call DFND 30 0 454,200 0
EMERSON ELEC CO COM 291011104   57,998,911 530,300 SH Put DFND 30 0 530,300 0
EMERSON ELEC CO COM 291011104   227,124,960 2,076,666 SH   DFND 1 0 0 2,076,666
EMERSON ELEC CO COM 291011104   122,805,120 1,122,841 SH   DFND 30 0 877,830 245,011
EMERSON ELEC CO COM 291011104   53,488,602 489,061 SH   DFND 31 0 0 489,061
EMERSON ELEC CO COM 291011104   42,891,852 392,172 SH   DFND 34 0 0 392,172
EMERSON ELEC CO COM 291011104   1,676,861 15,332 SH   DFND 35 0 15,332 0
EMERSON ELEC CO COM 291011104   1,610,255 14,723 SH   DFND 39 0 14,723 0
EMERSON ELEC CO COM 291011104   1,073,029 9,811 SH   DFND   0 5,507 4,304
EMERSON ELEC CO COM 291011104   2,430,420 22,222 SH   DFND 14 0 0 22,222
EMERSON ELEC CO COM 291011104   24,531,910 224,302 SH   DFND 30 0 0 224,302
EMERSON ELEC CO COM 291011104   19,735,051 180,443 SH   DFND 31 0 0 180,443
EMERSON ELEC CO COM 291011104   493,477 4,512 SH   DFND 4 4,512 0 0
EMERSON ELEC CO COM 291011104   221,802 2,028 SH   DFND   0 0 2,028
EMERSON RADIO CORP COM NEW 291087203   21 41 SH   SOLE 40 41 0 0
EMPIRE PETE CORP COM 292034303   2,352 448 SH   DFND 1 0 0 448
EMPIRE PETE CORP COM 292034303   36,535 6,959 SH   DFND 30 0 6,959 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   55 5 SH   SOLE 40 5 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   11 1 SH   DFND 30 0 1 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   33,176 3,016 SH   DFND 40 0 3,016 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   40,490 3,827 SH   DFND 1 0 0 3,827
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   391 37 SH   DFND 40 0 37 0
EMPIRE ST RLTY TR INC CL A 292104106   1,474 133 SH   DFND 1 0 0 133
EMPIRE ST RLTY TR INC CL A 292104106   3,249,553 293,281 SH   DFND 30 0 293,281 0
EMPLOYERS HLDGS INC COM 292218104   555,301 11,576 SH   SOLE 30 11,576 0 0
EMPLOYERS HLDGS INC COM 292218104   105,486 2,199 SH   DFND 31 0 0 2,199
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   41,018 1,851 SH   SOLE 30 1,851 0 0
EMX RTY CORP COM 26873J107   323,773 181,895 SH   SOLE 40 181,895 0 0
ENACT HLDGS INC COM 29249E109   1,131,825 31,154 SH   DFND 1 0 0 31,154
ENACT HLDGS INC COM 29249E109   670,652 18,460 SH   DFND 30 0 18,460 0
ENACT HLDGS INC COM 29249E109   96,783 2,664 SH   DFND 31 0 0 2,664
ENANTA PHARMACEUTICALS INC COM 29251M106   303,921 29,336 SH   SOLE 30 29,336 0 0
ENBRIDGE INC COM 29250N105   84,411,053 2,078,578 SH   DFND 1 0 0 2,078,578
ENBRIDGE INC COM 29250N105   11,560,262 284,665 SH   DFND 30 0 284,665 0
ENBRIDGE INC COM 29250N105   2,839,654 69,925 SH   DFND 31 0 0 69,925
ENBRIDGE INC COM 29250N105   18,369,690 452,344 SH   DFND 35 0 452,344 0
ENBRIDGE INC COM 29250N105   78,783 1,940 SH   DFND 43 0 1,940 0
ENBRIDGE INC COM 29250N105   172,999 4,260 SH   DFND   0 0 4,260
ENBRIDGE INC COM 29250N105   1,094,480 26,951 SH   DFND 14 0 0 26,951
ENBRIDGE INC COM 29250N105   5,137,937 126,519 SH   DFND 30 0 0 126,519
ENBRIDGE INC COM 29250N105   7,108,334 175,039 SH   DFND 31 0 0 175,039
ENCOMPASS HEALTH CORP COM 29261A100   5,300,511 54,848 SH   DFND 1 0 0 54,848
ENCOMPASS HEALTH CORP COM 29261A100   2,001,608 20,712 SH   DFND 30 0 20,712 0
ENCOMPASS HEALTH CORP COM 29261A100   884,836 9,156 SH   DFND 31 0 0 9,156
ENCORE CAP GROUP INC COM 292554102   82,499,386 1,745,280 SH Call DFND 30 0 1,745,280 0
ENCORE CAP GROUP INC COM 292554102   3,971 84 SH   DFND 1 0 0 84
ENCORE CAP GROUP INC COM 292554102   17,359,388 367,239 SH   DFND 30 0 367,239 0
ENCORE CAP GROUP INC COM 292554102   91,940 1,945 SH   DFND 31 0 0 1,945
ENCORE ENERGY CORP COM NEW 29259W700   1,995,651 493,973 SH   DFND 30 0 493,973 0
ENCORE ENERGY CORP COM NEW 29259W700   149 37 SH   DFND 31 0 37 0
ENCORE ENERGY CORP COM NEW 29259W700   15,465 3,828 SH   DFND 40 0 3,828 0
ENDAVA PLC ADS 29260V105   4,648 182 SH   DFND 1 0 0 182
ENDAVA PLC ADS 29260V105   383 15 SH   DFND 30 0 15 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,428,000 50,000 SH Call DFND 30 0 50,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,229,194 43,039 SH   DFND 1 0 0 43,039
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   751,071 26,298 SH   DFND 30 0 26,298 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   541,669 18,966 SH   DFND 40 0 18,966 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   407,608 14,272 SH   DFND 31 0 0 14,272
ENDEAVOUR SILVER CORP COM 29258Y103   112,790 28,627 SH   DFND 30 0 28,627 0
ENDEAVOUR SILVER CORP COM 29258Y103   20,823 5,285 SH   DFND 40 0 5,285 0
ENDEAVOUR SILVER CORP COM 29258Y103   325,227 82,545 SH   DFND 31 0 0 82,545
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,724 3,127 SH   DFND 1 0 0 3,127
ENEL CHILE S.A. SPONSORED ADR 29278D105   691,331 247,789 SH   DFND 30 0 247,789 0
ENERFLEX LTD COM 29269R105   103,889 17,431 SH   SOLE 30 17,431 0 0
ENERFLEX LTD COM 29269R105   32,250 5,411 SH   DFND 31 0 0 5,411
ENERGIZER HLDGS INC NEW COM 29272W109   1,584,062 49,876 SH   DFND 1 0 0 49,876
ENERGIZER HLDGS INC NEW COM 29272W109   5,354,291 168,586 SH   DFND 30 0 168,586 0
ENERGIZER HLDGS INC NEW COM 29272W109   32 1 SH   DFND 40 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109   207,488 6,533 SH   DFND 31 0 0 6,533
ENERGOUS CORP COM NEW 29272C202   28 48 SH   SOLE 1 0 0 48
ENERGY FOCUS INC COM NEW 29268T508   2,046 1,719 SH   SOLE 40 1,719 0 0
ENERGY FUELS INC COM NEW 292671708   12,232 2,228 SH   DFND 1 0 0 2,228
ENERGY FUELS INC COM NEW 292671708   2,689,765 489,939 SH   DFND 30 0 489,939 0
ENERGY FUELS INC COM NEW 292671708   6,072 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   211,063 38,445 SH   DFND 31 0 0 38,445
ENERGY RECOVERY INC COM 29270J100   36,623 2,106 SH   DFND 1 0 0 2,106
ENERGY RECOVERY INC COM 29270J100   549,767 31,614 SH   DFND 30 0 31,614 0
ENERGY RECOVERY INC COM 29270J100   70,516 4,055 SH   DFND 31 0 0 4,055
ENERGY SVCS ACQUISITION CORP COM 29271Q103   57 6 SH   SOLE 30 6 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   382,824,969 23,852,023 SH   DFND 1 0 0 23,852,023
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   146,726,051 9,141,810 SH   DFND 30 0 9,141,810 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   137,789 8,585 SH   DFND 40 0 8,585 0
ENERGY VAULT HOLDINGS INC COM 29280W109   45,922 47,835 SH   SOLE 30 47,835 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   30,412 726 SH   DFND 1 0 0 726
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,122,359 26,793 SH   DFND 30 0 26,793 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   145,023 3,462 SH   DFND 31 0 0 3,462
ENERSYS COM 29275Y102   6,437,722 63,084 SH   DFND 1 0 0 63,084
ENERSYS COM 29275Y102   3,168,959 31,053 SH   DFND 30 0 31,053 0
ENERSYS COM 29275Y102   300,843 2,948 SH   DFND 31 0 0 2,948
ENFUSION INC CL A 292812104   245,174 25,835 SH   DFND 30 0 25,835 0
ENFUSION INC CL A 292812104   247,898 26,122 SH   DFND 40 0 26,122 0
ENFUSION INC CL A 292812104   59,512 6,271 SH   DFND 31 0 0 6,271
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   2,759 3,208 SH   SOLE 40 3,208 0 0
ENGLOBAL CORP COM NEW 293306205   4,665 3,673 SH   DFND 1 0 0 3,673
ENGLOBAL CORP COM NEW 293306205   389 306 SH   DFND 40 0 306 0
ENHABIT INC COM 29332G102   16,772 2,123 SH   DFND 1 0 0 2,123
ENHABIT INC COM 29332G102   13,222,988 1,673,796 SH   DFND 30 0 1,673,796 0
ENHABIT INC COM 29332G102   61,502 7,785 SH   DFND 31 0 0 7,785
ENI S P A SPONSORED ADR 26874R108   5,111,084 168,627 SH   DFND 1 0 0 168,627
ENI S P A SPONSORED ADR 26874R108   61 2 SH   DFND 30 0 2 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   714,481 42,277 SH   SOLE 30 42,277 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,633,435 526,081 SH   DFND 1 0 0 526,081
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,786,010 1,294,694 SH   DFND 30 0 1,294,694 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   172,640 11,898 SH   DFND 31 0 0 11,898
ENLIVEN THERAPEUTICS INC COM 29337E102   622,154 24,360 SH   SOLE 30 24,360 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   84,844 3,322 SH   DFND 31 0 0 3,322
ENLIVEX THERAPEUTICS LTD COM M4130Y106   27 16 SH   DFND 30 0 16 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   5,378 3,201 SH   DFND 40 0 3,201 0
ENNIS INC COM 293389102   63,889 2,627 SH   DFND 1 0 0 2,627
ENNIS INC COM 293389102   354,026 14,557 SH   DFND 30 0 14,557 0
ENNIS INC COM 293389102   51,364 2,112 SH   DFND 31 0 0 2,112
ENOVA INTL INC COM 29357K103   291,673 3,481 SH   DFND 1 0 0 3,481
ENOVA INTL INC COM 29357K103   2,712,869 32,377 SH   DFND 30 0 32,377 0
ENOVA INTL INC COM 29357K103   222,379 2,654 SH   DFND 31 0 0 2,654
ENOVIS CORPORATION COM 194014502   67,914,819 1,577,580 SH Call DFND 30 0 1,577,580 0
ENOVIS CORPORATION COM 194014502   32,072 745 SH   DFND 1 0 0 745
ENOVIS CORPORATION COM 194014502   19,789,224 459,680 SH   DFND 30 0 459,680 0
ENOVIS CORPORATION COM 194014502   5,295 123 SH   DFND 40 0 123 0
ENOVIS CORPORATION COM 194014502   157,176 3,651 SH   DFND 31 0 0 3,651
ENOVIX CORPORATION COM 293594107   3,509,767 375,778 SH   DFND 1 0 0 375,778
ENOVIX CORPORATION COM 293594107   848,371 90,832 SH   DFND 30 0 90,832 0
ENOVIX CORPORATION COM 293594107   24,910 2,667 SH   DFND 40 0 2,667 0
ENOVIX CORPORATION COM 293594107   3,736 400 SH   DFND 30 0 0 400
ENOVIX CORPORATION COM 293594107   79,259 8,486 SH   DFND 31 0 0 8,486
ENPHASE ENERGY INC COM 29355A107   132,096,759 1,168,791 SH Call DFND 30 0 1,168,791 0
ENPHASE ENERGY INC COM 29355A107   12,475,374 110,382 SH Put DFND 30 0 110,382 0
ENPHASE ENERGY INC COM 29355A107   3,283,909 29,056 SH   DFND 1 0 0 29,056
ENPHASE ENERGY INC COM 29355A107   30,799,645 272,515 SH   DFND 30 0 272,515 0
ENPHASE ENERGY INC COM 29355A107   468,016 4,141 SH   DFND 31 0 0 4,141
ENPHASE ENERGY INC COM 29355A107   1,469 13 SH   DFND 35 0 13 0
ENPHASE ENERGY INC COM 29355A107   3,504 31 SH   DFND 40 0 31 0
ENPHASE ENERGY INC COM 29355A107   645,344 5,710 SH   DFND 14 0 0 5,710
ENPHASE ENERGY INC COM 29355A107   1,713,044 15,157 SH   DFND 30 0 0 15,157
ENPHASE ENERGY INC COM 29355A107   1,674,956 14,820 SH   DFND 31 0 0 14,820
ENPHASE ENERGY INC COM 29355A107   1,921 17 SH   DFND   17 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,642 3,000 PRN   SOLE 1 0 0 3,000
ENPRO INC COM 29355X107   1,177,589 7,261 SH   DFND 1 0 0 7,261
ENPRO INC COM 29355X107   2,104,286 12,975 SH   DFND 30 0 12,975 0
ENPRO INC COM 29355X107   264,191 1,629 SH   DFND 31 0 0 1,629
ENSIGN GROUP INC COM 29358P101   2,424,230 16,856 SH   DFND 1 0 0 16,856
ENSIGN GROUP INC COM 29358P101   9,569,783 66,540 SH   DFND 30 0 66,540 0
ENSIGN GROUP INC COM 29358P101   9,061 63 SH   DFND 40 0 63 0
ENSIGN GROUP INC COM 29358P101   751,172 5,223 SH   DFND 31 0 0 5,223
ENSTAR GROUP LIMITED SHS G3075P101   5,048,641 15,699 SH   DFND 1 0 0 15,699
ENSTAR GROUP LIMITED SHS G3075P101   63,030,354 195,996 SH   DFND 30 0 195,996 0
ENSTAR GROUP LIMITED SHS G3075P101   267,884 833 SH   DFND 31 0 0 833
ENSYSCE BIOSCIENCES INC COM 293602405   27,044 112,682 SH   SOLE 40 112,682 0 0
ENTEGRIS INC COM 29362U104   2,273,106 20,200 SH Call DFND 30 0 20,200 0
ENTEGRIS INC COM 29362U104   8,225,493 73,096 SH   DFND 1 0 0 73,096
ENTEGRIS INC COM 29362U104   61,119,319 543,138 SH   DFND 30 0 543,138 0
ENTEGRIS INC COM 29362U104   122,320 1,087 SH   DFND 31 0 0 1,087
ENTEGRIS INC COM 29362U104   236,088 2,098 SH   DFND 14 0 0 2,098
ENTEGRIS INC COM 29362U104   195,802 1,740 SH   DFND 30 0 0 1,740
ENTEGRIS INC COM 29362U104   1,773,023 15,756 SH   DFND 31 0 0 15,756
ENTERA BIO LTD SHS M40527109   267,602 140,843 SH   DFND 1 0 0 140,843
ENTERA BIO LTD SHS M40527109   3,618 1,904 SH   DFND 40 0 1,904 0
ENTERGY CORP NEW COM 29364G103   55,184,863 419,306 SH   DFND 1 0 0 419,306
ENTERGY CORP NEW COM 29364G103   135,491,837 1,029,495 SH   DFND 30 0 1,029,495 0
ENTERGY CORP NEW COM 29364G103   2,529,018 19,216 SH   DFND 31 0 0 19,216
ENTERGY CORP NEW COM 29364G103   258,614 1,965 SH   DFND 14 0 0 1,965
ENTERGY CORP NEW COM 29364G103   3,329,470 25,298 SH   DFND 30 0 0 25,298
ENTERGY CORP NEW COM 29364G103   5,779,390 43,913 SH   DFND 31 0 0 43,913
ENTERO THERAPEUTICS INC COM NEW 33749P408   0 1 SH   SOLE 30 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   6,392 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   149,956 4,692 SH   DFND 30 0 4,692 0
ENTERPRISE FINL SVCS CORP COM 293712105   23,426 457 SH   DFND 1 0 0 457
ENTERPRISE FINL SVCS CORP COM 293712105   1,139,254 22,225 SH   DFND 30 0 22,225 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,611 207 SH   DFND 40 0 207 0
ENTERPRISE FINL SVCS CORP COM 293712105   135,993 2,653 SH   DFND 31 0 0 2,653
ENTERPRISE PRODS PARTNERS L COM 293792107   38,614,415 1,326,500 SH Call DFND 30 0 1,326,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,844,527 1,265,700 SH Put DFND 30 0 1,265,700 0
ENTERPRISE PRODS PARTNERS L COM 293792107   293,106,873 10,068,941 SH   DFND 1 0 0 10,068,941
ENTERPRISE PRODS PARTNERS L COM 293792107   102,637,435 3,525,848 SH   DFND 30 0 3,525,848 0
ENTRADA THERAPEUTICS INC COM 29384C108   399,356 24,991 SH   SOLE 30 24,991 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   126,860 61,285 SH   SOLE 30 61,285 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   19,403 1,202 SH   SOLE 40 1,202 0 0
ENVELA CORP COM 29402E102   10,960 2,000 SH   DFND 1 0 0 2,000
ENVELA CORP COM 29402E102   208 38 SH   DFND 30 0 38 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   5 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208   0 1 SH   DFND 30 0 1 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   341 720 SH   DFND 40 0 720 0
ENVESTNET INC COM 29404K106   563,142 8,993 SH   DFND 1 0 0 8,993
ENVESTNET INC COM 29404K106   3,694,893 59,005 SH   DFND 30 0 59,005 0
ENVESTNET INC COM 29404K106   246,347 3,934 SH   DFND 31 0 0 3,934
ENVIRI CORP COM 415864107   31,351 3,032 SH   DFND 1 0 0 3,032
ENVIRI CORP COM 415864107   1,142,260 110,470 SH   DFND 30 0 110,470 0
ENVIRI CORP COM 415864107   52,124 5,041 SH   DFND 31 0 0 5,041
ENVISTA HOLDINGS CORPORATION COM 29415F104   131,463 6,653 SH   DFND 1 0 0 6,653
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,319,392 269,200 SH   DFND 30 0 269,200 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   257 13 SH   DFND 40 0 13 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   94,947 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104   329,992 16,700 SH   DFND 30 0 0 16,700
ENVISTA HOLDINGS CORPORATION COM 29415F104   301,617 15,264 SH   DFND 31 0 0 15,264
ENVIVA INC COM 29415B103   254 626 SH   DFND 1 0 0 626
ENVIVA INC COM 29415B103   341 843 SH   DFND 30 0 843 0
ENVIVA INC COM 29415B103   3,295 8,137 SH   DFND 40 0 8,137 0
ENVVENO MEDICAL CORPORATION COM 29415J106   3 1 SH   DFND 30 0 1 0
ENVVENO MEDICAL CORPORATION COM 29415J106   55,860 16,625 SH   DFND 40 0 16,625 0
ENZO BIOCHEM INC COM 294100102   311 278 SH   SOLE 1 0 0 278
EOG RES INC COM 26875P101   61,415,828 499,600 SH Call DFND 30 0 499,600 0
EOG RES INC COM 26875P101   106,125,469 863,300 SH Put DFND 30 0 863,300 0
EOG RES INC COM 26875P101   219,688,203 1,787,100 SH   DFND 1 0 0 1,787,100
EOG RES INC COM 26875P101   155,921,461 1,268,376 SH   DFND 30 0 1,195,440 72,936
EOG RES INC COM 26875P101   65,503,005 532,848 SH   DFND 31 0 0 532,848
EOG RES INC COM 26875P101   8,845,305 71,954 SH   DFND 34 0 0 71,954
EOG RES INC COM 26875P101   454,718 3,699 SH   DFND 44 0 0 3,699
EOG RES INC COM 26875P101   207,752 1,690 SH   DFND   0 1,690 0
EOG RES INC COM 26875P101   12,250,097 99,651 SH   DFND 14 0 0 99,651
EOG RES INC COM 26875P101   52,976,806 430,951 SH   DFND 30 0 0 430,951
EOG RES INC COM 26875P101   8,682,915 70,633 SH   DFND 31 0 0 70,633
EOG RES INC COM 26875P101   123 1 SH   DFND 4 1 0 0
EOG RES INC COM 26875P101   958,977 7,801 SH   DFND   0 0 7,801
EON RESOURCES INC COM CL A 40472A102   12,748 15,546 SH   SOLE 40 15,546 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   11,907 61,063 SH   SOLE 40 61,063 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   115,830 39,000 SH   DFND 1 0 0 39,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   25,970 8,744 SH   DFND 40 0 8,744 0
EPAM SYS INC COM 29414B104   12,943,120 65,031 SH   DFND 1 0 3,803 61,228
EPAM SYS INC COM 29414B104   16,674,932 83,781 SH   DFND 30 0 83,781 0
EPAM SYS INC COM 29414B104   66,476 334 SH   DFND 31 0 0 334
EPAM SYS INC COM 29414B104   19,903 100 SH   DFND 40 0 100 0
EPAM SYS INC COM 29414B104   129,967 653 SH   DFND 14 0 0 653
EPAM SYS INC COM 29414B104   1,496,905 7,521 SH   DFND 30 0 0 7,521
EPAM SYS INC COM 29414B104   1,431,026 7,190 SH   DFND 31 0 0 7,190
EPICQUEST EDUCATN GRP INTL L COM G3104J100   129 189 SH   SOLE 40 189 0 0
EPLUS INC COM 294268107   2,476,398 25,182 SH   DFND 1 0 0 25,182
EPLUS INC COM 294268107   7,485,936 76,123 SH   DFND 30 0 76,123 0
EPLUS INC COM 294268107   295 3 SH   DFND 40 0 3 0
EPLUS INC COM 294268107   209,661 2,132 SH   DFND 31 0 0 2,132
EPR PPTYS COM SH BEN INT 26884U109   3,512,147 71,618 SH   DFND 1 0 0 71,618
EPR PPTYS COM SH BEN INT 26884U109   6,283,789 128,136 SH   DFND 30 0 128,136 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,838 60 SH   SOLE 1 0 0 60
EPR PPTYS PFD C CV 5.75% 26884U208   21,872 976 SH   DFND 1 0 0 976
EPR PPTYS PFD C CV 5.75% 26884U208   852 38 SH   DFND 40 0 38 0
EQT CORP COM 26884L109   24,293,969 663,045 SH Call DFND 30 0 663,045 0
EQT CORP COM 26884L109   24,293,969 663,045 SH Put DFND 30 0 663,045 0
EQT CORP COM 26884L109   11,061,506 301,897 SH   DFND 1 0 0 301,897
EQT CORP COM 26884L109   43,294,923 1,181,630 SH   DFND 30 0 1,181,630 0
EQT CORP COM 26884L109   150,737 4,114 SH   DFND 31 0 0 4,114
EQT CORP COM 26884L109   733 20 SH   DFND 40 0 20 0
EQT CORP COM 26884L109   142,969 3,902 SH   DFND 14 0 0 3,902
EQT CORP COM 26884L109   9,931,528 271,057 SH   DFND 30 236,910 0 34,147
EQT CORP COM 26884L109   3,775,532 103,044 SH   DFND 31 0 0 103,044
EQUIFAX INC COM 294429105   8,198,106 27,898 SH   DFND 1 0 0 27,898
EQUIFAX INC COM 294429105   39,875,333 135,695 SH   DFND 30 0 135,695 0
EQUIFAX INC COM 294429105   264,474 900 SH   DFND 31 0 0 900
EQUIFAX INC COM 294429105   435,207 1,481 SH   DFND 14 0 0 1,481
EQUIFAX INC COM 294429105   1,054,664 3,589 SH   DFND 30 0 0 3,589
EQUIFAX INC COM 294429105   6,748,201 22,964 SH   DFND 31 0 0 22,964
EQUILLIUM INC COM 29446K106   1 1 SH   DFND 30 0 1 0
EQUILLIUM INC COM 29446K106   16,099 19,350 SH   DFND 40 0 19,350 0
EQUINIX INC COM 29444U700   50,489,282 56,881 SH   DFND 1 0 0 56,881
EQUINIX INC COM 29444U700   168,756,482 190,120 SH   DFND 30 0 190,120 0
EQUINIX INC COM 29444U700   2,630,935 2,964 SH   DFND 31 0 0 2,964
EQUINIX INC COM 29444U700   1,230,255 1,386 SH   DFND 35 0 1,386 0
EQUINIX INC COM 29444U700   250,312 282 SH   DFND 39 0 0 282
EQUINIX INC COM 29444U700   22,191 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700   1,436,185 1,618 SH   DFND 14 0 0 1,618
EQUINIX INC COM 29444U700   5,247,669 5,912 SH   DFND 30 0 0 5,912
EQUINIX INC COM 29444U700   2,861,719 3,224 SH   DFND 31 0 0 3,224
EQUINIX INC COM 29444U700   311,558 351 SH   DFND 4 351 0 0
EQUINIX INC COM 29444U700   6,213 7 SH   DFND   7 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,155,048 45,600 SH Call DFND 30 0 45,600 0
EQUINOR ASA SPONSORED ADR 29446M102   1,603,313 63,297 SH   DFND 1 0 0 63,297
EQUINOR ASA SPONSORED ADR 29446M102   1,310,397 51,733 SH   DFND 30 0 51,733 0
EQUINOX GOLD CORP COM 29446Y502   241,676 39,684 SH   DFND 1 0 0 39,684
EQUINOX GOLD CORP COM 29446Y502   548,130 90,005 SH   DFND 30 0 90,005 0
EQUINOX GOLD CORP COM 29446Y502   304,500 50,000 SH   DFND 30 0 0 50,000
EQUINOX GOLD CORP COM 29446Y502   161,817 26,571 SH   DFND 31 0 0 26,571
EQUITABLE HLDGS INC COM 29452E101   2,914,108 69,334 SH   DFND 1 0 0 69,334
EQUITABLE HLDGS INC COM 29452E101   11,662,947 277,491 SH   DFND 30 0 277,491 0
EQUITABLE HLDGS INC COM 29452E101   418,871 9,966 SH   DFND 31 0 0 9,966
EQUITABLE HLDGS INC COM 29452E101   84 2 SH   DFND 40 0 2 0
EQUITABLE HLDGS INC COM 29452E101   136,724 3,253 SH   DFND 14 0 0 3,253
EQUITABLE HLDGS INC COM 29452E101   1,009,308 24,014 SH   DFND 30 0 0 24,014
EQUITABLE HLDGS INC COM 29452E101   1,714,236 40,786 SH   DFND 31 0 0 40,786
EQUITY BANCSHARES INC COM CL A 29460X109   314,245 7,687 SH   SOLE 30 7,687 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   48,443 1,185 SH   DFND 31 0 0 1,185
EQUITY COMWLTH 6.5% CNV PFD D 294628201   165,362 6,549 SH   SOLE 1 0 0 6,549
EQUITY COMWLTH COM SH BEN INT 294628102   175,205 8,804 SH   DFND 1 0 0 8,804
EQUITY COMWLTH COM SH BEN INT 294628102   1,132,609 56,915 SH   DFND 30 0 56,915 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,246,809 17,477 SH   DFND 1 0 0 17,477
EQUITY LIFESTYLE PPTYS INC COM 29472R108   44,802,804 628,018 SH   DFND 30 0 628,018 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   105,940 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,960 2,060 SH   DFND 14 0 0 2,060
EQUITY LIFESTYLE PPTYS INC COM 29472R108   178,421 2,501 SH   DFND 30 0 0 2,501
EQUITY LIFESTYLE PPTYS INC COM 29472R108   378,887 5,311 SH   DFND 31 0 0 5,311
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,984,998 671,300 SH   DFND 1 0 0 671,300
EQUITY RESIDENTIAL SH BEN INT 29476L107   76,319,936 1,024,979 SH   DFND 30 0 1,024,979 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   193,373 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   633,282 8,505 SH   DFND   0 0 8,505
EQUITY RESIDENTIAL SH BEN INT 29476L107   528,368 7,096 SH   DFND 14 0 0 7,096
EQUITY RESIDENTIAL SH BEN INT 29476L107   872,373 11,716 SH   DFND 30 0 0 11,716
EQUITY RESIDENTIAL SH BEN INT 29476L107   963,363 12,938 SH   DFND 31 0 0 12,938
EQUUS TOTAL RETURN INC COM 294766100   919 676 SH   SOLE 40 676 0 0
ERASCA INC COM 29479A108   629,598 230,622 SH   SOLE 30 230,622 0 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   1,272 1,801 SH   SOLE 40 1,801 0 0
ERIE INDTY CO CL A 29530P102   6,041,665 11,192 SH   DFND 1 0 0 11,192
ERIE INDTY CO CL A 29530P102   19,845,942 36,764 SH   DFND 30 0 36,764 0
ERIE INDTY CO CL A 29530P102   63,159 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   114,442 212 SH   DFND 14 0 0 212
ERIE INDTY CO CL A 29530P102   5,718,853 10,594 SH   DFND 30 0 0 10,594
ERIE INDTY CO CL A 29530P102   1,458,594 2,702 SH   DFND 31 0 0 2,702
ERIE INDTY CO CL A 29530P102   705,545 1,307 SH   DFND 4 1,307 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   39 4 SH   SOLE 30 4 0 0
ERO COPPER CORP COM 296006109   112,909 5,070 SH   DFND 1 0 0 5,070
ERO COPPER CORP COM 296006109   419,210 18,824 SH   DFND 30 0 18,824 0
ERO COPPER CORP COM 296006109   38,059 1,709 SH   DFND 40 0 1,709 0
ERO COPPER CORP COM 296006109   87,944 3,949 SH   DFND 31 0 0 3,949
ESAB CORPORATION COM 29605J106   260,778 2,453 SH   DFND 1 0 0 2,453
ESAB CORPORATION COM 29605J106   3,617,517 34,028 SH   DFND 30 0 34,028 0
ESAB CORPORATION COM 29605J106   504,228 4,743 SH   DFND 31 0 0 4,743
ESCALADE INC COM 296056104   15,125 1,075 SH   DFND 1 0 0 1,075
ESCALADE INC COM 296056104   67,114 4,770 SH   DFND 30 0 4,770 0
ESCALADE INC COM 296056104   73,994 5,259 SH   DFND 40 0 5,259 0
ESCO TECHNOLOGIES INC COM 296315104   698,814 5,418 SH   DFND 1 0 0 5,418
ESCO TECHNOLOGIES INC COM 296315104   2,862,066 22,190 SH   DFND 30 0 22,190 0
ESCO TECHNOLOGIES INC COM 296315104   246,094 1,908 SH   DFND 31 0 0 1,908
ESH ACQUISITION CORP COM 296424104   53,368 5,030 SH   SOLE 40 5,030 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,827 1,107 SH   DFND 1 0 0 1,107
ESPERION THERAPEUTICS INC NE COM 29664W105   147,157 89,186 SH   DFND 30 0 89,186 0
ESPEY MFG & ELECTRS CORP COM 296650104   9,027 300 SH   SOLE 1 0 0 300
ESQUIRE FINL HLDGS INC COM 29667J101   65,210 1,000 SH   DFND 1 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   217,671 3,338 SH   DFND 30 0 3,338 0
ESS TECH INC *W EXP 10/08/202 26916J114   356 9,613 SH   SOLE 40 9,613 0 0
ESSA BANCORP INC COM 29667D104   3,729 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104   81,205 4,225 SH   DFND 30 0 4,225 0
ESSA BANCORP INC COM 29667D104   250 13 SH   DFND 40 0 13 0
ESSA PHARMA INC COM NEW 29668H708   9,090 1,500 SH   DFND 1 0 0 1,500
ESSA PHARMA INC COM NEW 29668H708   394 65 SH   DFND 30 0 65 0
ESSA PHARMA INC COM NEW 29668H708   5,163 852 SH   DFND 40 0 852 0
ESSENT GROUP LTD COM G3198U102   204,056 3,174 SH   DFND 1 0 0 3,174
ESSENT GROUP LTD COM G3198U102   6,133,459 95,403 SH   DFND 30 0 95,403 0
ESSENT GROUP LTD COM G3198U102   595,261 9,259 SH   DFND 31 0 0 9,259
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   69,837 2,045 SH   DFND 1 0 0 2,045
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,682,136 137,105 SH   DFND 30 0 137,105 0
ESSENTIAL UTILS INC COM 29670G102   12,363,421 320,545 SH   DFND 1 0 0 320,545
ESSENTIAL UTILS INC COM 29670G102   16,294,012 422,453 SH   DFND 30 0 422,453 0
ESSENTIAL UTILS INC COM 29670G102   306,053 7,935 SH   DFND 31 0 0 7,935
ESSENTIAL UTILS INC COM 29670G102   4,783 124 SH   DFND 40 0 124 0
ESSENTIAL UTILS INC COM 29670G102   38,724 1,004 SH   DFND 14 0 0 1,004
ESSENTIAL UTILS INC COM 29670G102   626,030 16,231 SH   DFND 30 0 0 16,231
ESSENTIAL UTILS INC COM 29670G102   790,724 20,501 SH   DFND 31 0 0 20,501
ESSENTIAL UTILS INC COM 29670G102   81,190 2,105 SH   DFND 4 2,105 0 0
ESSENTIAL UTILS INC COM 29670G102   386 10 SH   DFND   10 0 0
ESSEX PPTY TR INC COM 297178105   21,816,767 73,850 SH   DFND 1 0 0 73,850
ESSEX PPTY TR INC COM 297178105   61,293,742 207,480 SH   DFND 30 0 207,480 0
ESSEX PPTY TR INC COM 297178105   149,187 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   282,717 957 SH   DFND 14 0 0 957
ESSEX PPTY TR INC COM 297178105   618,314 2,093 SH   DFND 30 0 0 2,093
ESSEX PPTY TR INC COM 297178105   623,927 2,112 SH   DFND 31 0 0 2,112
ESTABLISHMENT LABS HLDGS INC COM G31249108   20,640 477 SH   DFND 1 0 0 477
ESTABLISHMENT LABS HLDGS INC COM G31249108   91,603 2,117 SH   DFND 30 0 2,117 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   80,266 1,855 SH   DFND 40 0 1,855 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   65,900 1,523 SH   DFND 31 0 0 1,523
ESTRELLA IMMUNOPHARMA INC COM 297584104   7,567 6,523 SH   SOLE 40 6,523 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   87,801 83,620 SH   SOLE 40 83,620 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   436 10 SH   SOLE 40 10 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   9,015,591 250,447 SH   SOLE 1 0 0 250,447
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876   1,846 68 SH   SOLE 40 68 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   51,024 2,196 SH   SOLE 40 2,196 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   3,567 149 SH   SOLE 40 149 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   2,696 96 SH   SOLE 40 96 0 0
ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE 26923N868   3,018 100 SH   SOLE 40 100 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   2,043 86 SH   SOLE 40 86 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   149 5 SH   SOLE 40 5 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   55,331 1,079 SH   SOLE 40 1,079 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   268,086 57,406 SH   SOLE 40 57,406 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629   657 19 SH   SOLE 40 19 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG MIC 26923N579   9,012 318 SH   SOLE 40 318 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   131,796 9,334 SH   SOLE 40 9,334 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   2,100 111 SH   SOLE 40 111 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   473,701 11,813 SH   SOLE 40 11,813 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686   73,226 4,206 SH   SOLE 40 4,206 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   10,107 350 SH   SOLE 40 350 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   47,208 1,407 SH   SOLE 40 1,407 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   361 15 SH   SOLE 40 15 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   1,965 99 SH   SOLE 40 99 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   19,344 555 SH   SOLE 40 555 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   7,791 197 SH   SOLE 40 197 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834   1,058 32 SH   SOLE 40 32 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,117,121 128,765 SH   SOLE 1 0 0 128,765
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,965 257 SH   SOLE 40 257 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,408 76 SH   SOLE 40 76 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   300 10 SH   SOLE 40 10 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   7,733,359 264,298 SH   SOLE 1 0 0 264,298
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   137 4 SH   SOLE 40 4 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   4,046,270 93,275 SH   DFND 1 0 0 93,275
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   615,606 14,191 SH   DFND 40 0 14,191 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   72,402 3,097 SH   SOLE 40 3,097 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   10,967 2,266 SH   SOLE 40 2,266 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   26,957 432 SH   SOLE 40 432 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   99,278 1,750 SH   DFND 1 0 0 1,750
ETF SER SOLUTIONS DISTILLATE US 26922A321   236,791 4,174 SH   DFND 40 0 4,174 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   3,432 185 SH   SOLE 40 185 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   315,538 6,201 SH   SOLE 40 6,201 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   34 3 SH   SOLE 30 3 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   185,199 8,388 SH   SOLE 40 8,388 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   4,068 123 SH   SOLE 40 123 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   28,300 1,118 SH   SOLE 40 1,118 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   46,815 1,833 SH   SOLE 40 1,833 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   245,608 9,042 SH   SOLE 40 9,042 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,884 77 SH   SOLE 40 77 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   3,040 62 SH   SOLE 40 62 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   79,908 5,345 SH   SOLE 40 5,345 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   72 2 SH   SOLE 40 2 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   3,366 98 SH   SOLE 40 98 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   10,889 511 SH   SOLE 40 511 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,535,972 170,655 SH   DFND 1 0 0 170,655
ETF SER SOLUTIONS US GLB JETS 26922A842   503,682 24,309 SH   DFND 30 0 24,309 0
ETF SER SOLUTIONS US GLB JETS 26922A842   234,965 11,340 SH   DFND 30 0 0 11,340
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   52 1 SH   SOLE 1 0 0 1
ETF SER SOLUTIONS VEST 10 YR INTER 26922B659   921 42 SH   SOLE 40 42 0 0
ETF SER SOLUTIONS VEST 2YR INT RT 26922B584   15,926 658 SH   SOLE 40 658 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   1,403 52 SH   SOLE 40 52 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   210,773 4,697 SH   SOLE 40 4,697 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   23,420 577 SH   SOLE 30 577 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,173,348 59,260 SH   SOLE 1 0 0 59,260
ETFIS SER TR I VIRTUS INFRCAP 26923G822   10,274 450 SH   DFND 1 0 0 450
ETFIS SER TR I VIRTUS INFRCAP 26923G822   23 1 SH   DFND 30 0 1 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   5,029 225 SH   SOLE 40 225 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,326 54 SH   SOLE 40 54 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   725 25 SH   SOLE 40 25 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   41,976,926 1,670,391 SH   SOLE 1 0 0 1,670,391
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   774,331 30,813 SH   DFND 4 30,813 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   14,369,793 450,605 SH   DFND 1 0 0 450,605
ETHAN ALLEN INTERIORS INC COM 297602104   1,355,325 42,500 SH   DFND 30 0 42,500 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,756 400 SH   DFND 30 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104   46,846 1,469 SH   DFND 31 0 0 1,469
ETON PHARMACEUTICALS INC COM 29772L108   12,174 2,029 SH   DFND 30 0 2,029 0
ETON PHARMACEUTICALS INC COM 29772L108   101,928 16,988 SH   DFND 40 0 16,988 0
ETSY INC COM 29786A106   61,568,888 1,108,750 SH Call DFND 30 0 1,108,750 0
ETSY INC COM 29786A106   17,047,710 307,000 SH Put DFND 30 0 307,000 0
ETSY INC COM 29786A106   760,705 13,699 SH   DFND 1 0 0 13,699
ETSY INC COM 29786A106   15,386,586 277,086 SH   DFND 30 0 277,086 0
ETSY INC COM 29786A106   719,502 12,957 SH   DFND 31 0 0 12,957
ETSY INC COM 29786A106   21,490 387 SH   DFND 4 387 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   14,139 3,663 SH   SOLE 40 3,663 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   86,790 33,000 SH   SOLE 1 0 0 33,000
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   43,588 4,265 SH   SOLE 40 4,265 0 0
EURODRY LTD COM Y23508107   22,161 1,081 SH   SOLE 40 1,081 0 0
EURONAV NV SHS B38564108   183,352 11,032 SH   DFND 1 0 0 11,032
EURONAV NV SHS B38564108   49,860 3,000 SH   DFND 40 0 3,000 0
EURONET WORLDWIDE INC COM 298736109   598,853 6,035 SH   DFND 1 0 0 6,035
EURONET WORLDWIDE INC COM 298736109   1,265,579 12,754 SH   DFND 30 0 12,754 0
EURONET WORLDWIDE INC COM 298736109   347,305 3,500 SH   DFND 30 0 0 3,500
EURONET WORLDWIDE INC COM 298736109   423,117 4,264 SH   DFND 31 0 0 4,264
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   980,000 1,000,000 PRN   DFND 30 0 0 1,000,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   980,000 1,000,000 PRN   DFND 31 0 0 1,000,000
EUROPEAN EQUITY FD INC COM 298768102   21,499 2,292 SH   SOLE 1 0 0 2,292
EUROPEAN WAX CTR INC CLASS A COM 29882P106   23,868 3,510 SH   DFND 1 0 0 3,510
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,168,444 171,830 SH   DFND 30 0 171,830 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14,341 2,109 SH   DFND 31 0 0 2,109
EUROSEAS LTD SHS Y23592135   55,054 1,127 SH   SOLE 30 1,127 0 0
EVANS BANCORP INC COM NEW 29911Q208   117 3 SH   SOLE 30 3 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   2,079 18,900 SH   SOLE 40 18,900 0 0
EVE HLDG INC COM 29970N104   46,319 14,296 SH   SOLE 30 14,296 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6 148 SH   SOLE 40 148 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,096 99 SH   SOLE 40 99 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   2,475 225 SH   SOLE 40 225 0 0
EVENTBRITE INC COM CL A 29975E109   168,706 61,797 SH   SOLE 30 61,797 0 0
EVENTBRITE INC COM CL A 29975E109   15,962 5,847 SH   DFND 31 0 0 5,847
EVERCOMMERCE INC COM 29977X105   104,470 10,084 SH   SOLE 30 10,084 0 0
EVERCORE INC CLASS A 29977A105   8,428,875 33,271 SH   DFND 1 0 0 33,271
EVERCORE INC CLASS A 29977A105   4,508,439 17,796 SH   DFND 30 0 17,796 0
EVERCORE INC CLASS A 29977A105   819,808 3,236 SH   DFND 31 0 0 3,236
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   32 1,074 SH   SOLE 40 1,074 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   921 81 SH   SOLE 40 81 0 0
EVEREST GROUP LTD COM G3223R108   5,312,823 13,559 SH   DFND 1 0 0 13,559
EVEREST GROUP LTD COM G3223R108   72,992,835 186,287 SH   DFND 30 0 186,287 0
EVEREST GROUP LTD COM G3223R108   146,153 373 SH   DFND 31 0 0 373
EVEREST GROUP LTD COM G3223R108   137,532 351 SH   DFND 14 0 0 351
EVEREST GROUP LTD COM G3223R108   2,324,336 5,932 SH   DFND 30 0 0 5,932
EVEREST GROUP LTD COM G3223R108   1,652,739 4,218 SH   DFND 31 0 0 4,218
EVEREST GROUP LTD COM G3223R108   86,986 222 SH   DFND 4 222 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   235 7,839 SH   SOLE 40 7,839 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   12 1 SH   SOLE 40 1 0 0
EVERGY INC COM 30034W106   7,109,881 114,657 SH   DFND 1 0 0 114,657
EVERGY INC COM 30034W106   86,536,071 1,395,518 SH   DFND 30 0 1,395,518 0
EVERGY INC COM 30034W106   2,637,781 42,538 SH   DFND 31 0 0 42,538
EVERGY INC COM 30034W106   1,364 22 SH   DFND 40 0 22 0
EVERGY INC COM 30034W106   82,349 1,328 SH   DFND 14 0 0 1,328
EVERGY INC COM 30034W106   1,304,070 21,030 SH   DFND 30 0 0 21,030
EVERGY INC COM 30034W106   824,795 13,301 SH   DFND 31 0 0 13,301
EVERI HLDGS INC COM 30034T103   32,285 2,457 SH   DFND 1 0 0 2,457
EVERI HLDGS INC COM 30034T103   3,248,773 247,243 SH   DFND 30 0 247,243 0
EVERI HLDGS INC COM 30034T103   19,027 1,448 SH   DFND 40 0 1,448 0
EVERI HLDGS INC COM 30034T103   113,464 8,635 SH   DFND 31 0 0 8,635
EVERQUOTE INC COM CL A 30041R108   2,069,625 98,133 SH   DFND 1 0 0 98,133
EVERQUOTE INC COM CL A 30041R108   1,666,553 79,021 SH   DFND 30 0 79,021 0
EVERQUOTE INC COM CL A 30041R108   44,943 2,131 SH   DFND 31 0 0 2,131
EVERSOURCE ENERGY COM 30040W108   93,873,818 1,379,483 SH   DFND 1 0 0 1,379,483
EVERSOURCE ENERGY COM 30040W108   58,720,549 862,903 SH   DFND 30 0 862,903 0
EVERSOURCE ENERGY COM 30040W108   12,205,380 179,359 SH   DFND 31 0 0 179,359
EVERSOURCE ENERGY COM 30040W108   149,778 2,201 SH   DFND 14 0 0 2,201
EVERSOURCE ENERGY COM 30040W108   1,793,526 26,356 SH   DFND 30 0 0 26,356
EVERSOURCE ENERGY COM 30040W108   2,623,396 38,551 SH   DFND 31 0 0 38,551
EVERSPIN TECHNOLOGIES INC COM 30041T104   222,353 37,687 SH   DFND 1 0 0 37,687
EVERSPIN TECHNOLOGIES INC COM 30041T104   54,097 9,169 SH   DFND 30 0 9,169 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   26,007 4,408 SH   DFND 40 0 4,408 0
EVERTEC INC COM 30040P103   28,807 850 SH   DFND 1 0 0 850
EVERTEC INC COM 30040P103   1,838,871 54,260 SH   DFND 30 0 54,260 0
EVERTEC INC COM 30040P103   167,552 4,944 SH   DFND 31 0 0 4,944
EVGO INC *W EXP 07/01/202 30052F118   145 466 SH   SOLE 40 466 0 0
EVGO INC CL A COM 30052F100   38,291 9,249 SH   DFND 1 0 0 9,249
EVGO INC CL A COM 30052F100   488,996 118,115 SH   DFND 30 0 118,115 0
EVI INDS INC COM 26929N102   28,995 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102   47,745 2,470 SH   DFND 30 0 2,470 0
EVOGENE LTD SHS NEW M4119S187   26,405 8,601 SH   SOLE 1 0 0 8,601
EVOKE PHARMA INC COM 30049G302   428 90 SH   SOLE 1 0 0 90
EVOLENT HEALTH INC CL A 30050B101   707,000 25,000 SH Call DFND 30 0 25,000 0
EVOLENT HEALTH INC CL A 30050B101   353,500 12,500 SH Put DFND 30 0 12,500 0
EVOLENT HEALTH INC CL A 30050B101   695,829 24,605 SH   DFND 1 0 0 24,605
EVOLENT HEALTH INC CL A 30050B101   3,017,646 106,706 SH   DFND 30 0 106,706 0
EVOLENT HEALTH INC CL A 30050B101   291,680 10,314 SH   DFND 31 0 0 10,314
EVOLUS INC COM 30052C107   35,105 2,167 SH   DFND 1 0 0 2,167
EVOLUS INC COM 30052C107   10,359,997 639,506 SH   DFND 30 0 639,506 0
EVOLUS INC COM 30052C107   58,774 3,628 SH   DFND 31 0 0 3,628
EVOLUTION PETE CORP COM 30049A107   165,274 31,125 SH   SOLE 30 31,125 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   62 163 SH   SOLE 40 163 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   66,825 16,500 SH   DFND 1 0 0 16,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   281,787 69,577 SH   DFND 30 0 69,577 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   109 27 SH   DFND 40 0 27 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   39,787 9,824 SH   DFND 31 0 0 9,824
EVOTEC AG SPONSORED ADS 30050E105   3,760 1,030 SH   SOLE 1 0 0 1,030
EXACT SCIENCES CORP COM 30063P105   2,767,988 40,634 SH   DFND 1 0 0 40,634
EXACT SCIENCES CORP COM 30063P105   16,121,960 236,670 SH   DFND 30 0 236,670 0
EXACT SCIENCES CORP COM 30063P105   77,452 1,137 SH   DFND 31 0 0 1,137
EXACT SCIENCES CORP COM 30063P105   128,951 1,893 SH   DFND 14 0 0 1,893
EXACT SCIENCES CORP COM 30063P105   432,698 6,352 SH   DFND 30 0 0 6,352
EXACT SCIENCES CORP COM 30063P105   1,530,316 22,465 SH   DFND 31 0 0 22,465
EXACT SCIENCES CORP COM 30063P105   2,384 35 SH   DFND   35 0 0
EXAGEN INC COM 30068X103   193,174 62,516 SH   DFND 30 0 62,516 0
EXAGEN INC COM 30068X103   49,474 16,011 SH   DFND 40 0 16,011 0
EXCELERATE ENERGY INC CL A COM 30069T101   203,482 9,245 SH   DFND 30 0 9,245 0
EXCELERATE ENERGY INC CL A COM 30069T101   330 15 SH   DFND 40 0 15 0
EXCELERATE ENERGY INC CL A COM 30069T101   31,540 1,433 SH   DFND 31 0 0 1,433
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,181 48,196 SH   SOLE 40 48,196 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541   1,508 55 SH   SOLE 40 55 0 0
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558   184 6 SH   SOLE 40 6 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   14,558 683 SH   SOLE 40 683 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   737 29 SH   SOLE 40 29 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   8,897 166 SH   SOLE 40 166 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   89 4 SH   SOLE 30 4 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E525   795,296 18,379 SH   SOLE 40 18,379 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533   40,935 518 SH   SOLE 40 518 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   430,146 32,269 SH   SOLE 40 32,269 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   11,110,114 283,349 SH   DFND 1 0 0 283,349
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   39 1 SH   DFND 30 0 1 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   93,594 2,387 SH   DFND 40 0 2,387 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616   2,913 95 SH   SOLE 40 95 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   991 22 SH   SOLE 40 22 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR 301505590   54,932 4,069 SH   SOLE 40 4,069 0 0
EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491   13 1 SH   SOLE 40 1 0 0
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   4,915 255 SH   SOLE 40 255 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL OFF 301505442   99,331 3,971 SH   SOLE 30 3,971 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640   6,147 152 SH   SOLE 40 152 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   3,291 89 SH   SOLE 40 89 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   8,175,103 275,256 SH   DFND 1 0 0 275,256
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   314,761 10,598 SH   DFND 40 0 10,598 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   26,008,411 562,186 SH   DFND 1 0 0 562,186
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   213,180 4,608 SH   DFND 40 0 4,608 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   52,223,273 915,074 SH   DFND 1 0 0 915,074
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   399 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   110,488 1,936 SH   DFND 40 0 1,936 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   12,156 213 SH   DFND 43 0 213 0
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   2,635 86 SH   SOLE 40 86 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   640 400 SH   SOLE 40 400 0 0
EXELIXIS INC COM 30161Q104   5,161,715 198,910 SH   DFND 1 0 0 198,910
EXELIXIS INC COM 30161Q104   9,295,342 358,202 SH   DFND 30 0 358,202 0
EXELIXIS INC COM 30161Q104   508,075 19,579 SH   DFND 31 0 0 19,579
EXELIXIS INC COM 30161Q104   467 18 SH   DFND   18 0 0
EXELON CORP COM 30161N101   14,756,145 363,900 SH Call DFND 30 0 363,900 0
EXELON CORP COM 30161N101   15,019,720 370,400 SH Put DFND 30 0 370,400 0
EXELON CORP COM 30161N101   14,056,576 346,648 SH   DFND 1 0 0 346,648
EXELON CORP COM 30161N101   125,264,100 3,089,127 SH   DFND 30 0 3,089,127 0
EXELON CORP COM 30161N101   1,223,556 30,174 SH   DFND 31 0 0 30,174
EXELON CORP COM 30161N101   605,330 14,928 SH   DFND 14 0 0 14,928
EXELON CORP COM 30161N101   2,824,916 69,665 SH   DFND 30 0 0 69,665
EXELON CORP COM 30161N101   5,413,141 133,493 SH   DFND 31 0 0 133,493
EXELON CORP COM 30161N101   71,895 1,773 SH   DFND 4 1,773 0 0
EXICURE INC COM 30205M309   1,187 342 SH   DFND 1 0 0 342
EXICURE INC COM 30205M309   32,084 9,246 SH   DFND 40 0 9,246 0
EXLSERVICE HOLDINGS INC COM 302081104   82,747 2,169 SH   DFND 1 0 0 2,169
EXLSERVICE HOLDINGS INC COM 302081104   3,997,967 104,796 SH   DFND 30 0 104,796 0
EXLSERVICE HOLDINGS INC COM 302081104   542,112 14,210 SH   DFND 31 0 0 14,210
EXP WORLD HLDGS INC COM 30212W100   31,097 2,207 SH   DFND 1 0 0 2,207
EXP WORLD HLDGS INC COM 30212W100   202,163 14,348 SH   DFND 30 0 14,348 0
EXP WORLD HLDGS INC COM 30212W100   5,735 407 SH   DFND 40 0 407 0
EXPEDIA GROUP INC COM NEW 30212P303   43,295,850 292,500 SH Call DFND 30 0 292,500 0
EXPEDIA GROUP INC COM NEW 30212P303   36,634,950 247,500 SH Put DFND 30 0 247,500 0
EXPEDIA GROUP INC COM NEW 30212P303   10,289,314 69,513 SH   DFND 1 0 0 69,513
EXPEDIA GROUP INC COM NEW 30212P303   36,968,439 249,753 SH   DFND 30 0 249,753 0
EXPEDIA GROUP INC COM NEW 30212P303   140,619 950 SH   DFND 31 0 0 950
EXPEDIA GROUP INC COM NEW 30212P303   144,468 976 SH   DFND 14 0 0 976
EXPEDIA GROUP INC COM NEW 30212P303   1,095,348 7,400 SH   DFND 30 0 0 7,400
EXPEDIA GROUP INC COM NEW 30212P303   2,152,211 14,540 SH   DFND 31 0 0 14,540
EXPEDIA GROUP INC COM NEW 30212P303   87,332 590 SH   DFND 4 590 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,864 3,000 PRN   SOLE 1 0 0 3,000
EXPEDITORS INTL WASH INC COM 302130109   4,832,104 36,774 SH   DFND 1 0 0 36,774
EXPEDITORS INTL WASH INC COM 302130109   66,816,243 508,495 SH   DFND 30 0 508,495 0
EXPEDITORS INTL WASH INC COM 302130109   581,051 4,422 SH   DFND 31 0 0 4,422
EXPEDITORS INTL WASH INC COM 302130109   123,516 940 SH   DFND 40 0 940 0
EXPEDITORS INTL WASH INC COM 302130109   311,549 2,371 SH   DFND 14 0 0 2,371
EXPEDITORS INTL WASH INC COM 302130109   2,341,811 17,822 SH   DFND 30 0 0 17,822
EXPEDITORS INTL WASH INC COM 302130109   1,581,399 12,035 SH   DFND 31 0 0 12,035
EXPENSIFY INC COM CL A 30219Q106   23,953 12,221 SH   SOLE 30 12,221 0 0
EXPION360 INC COM 30218B100   4,718 90,726 SH   SOLE 40 90,726 0 0
EXPONENT INC COM 30214U102   2,365,891 20,523 SH   DFND 1 0 0 20,523
EXPONENT INC COM 30214U102   2,992,208 25,956 SH   DFND 30 0 25,956 0
EXPONENT INC COM 30214U102   510,806 4,431 SH   DFND 31 0 0 4,431
EXPRO GROUP HOLDINGS NV COM N3144W105   2,736,452 159,374 SH   SOLE 30 159,374 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   118,061 6,876 SH   DFND 31 0 0 6,876
EXSCIENTIA PLC ADS 30223G102   488 100 SH   DFND 1 0 0 100
EXSCIENTIA PLC ADS 30223G102   442,299 90,635 SH   DFND 30 0 90,635 0
EXSCIENTIA PLC ADS 30223G102   8,101 1,660 SH   DFND 40 0 1,660 0
EXTRA SPACE STORAGE INC COM 30225T102   32,199,232 178,696 SH   DFND 1 0 0 178,696
EXTRA SPACE STORAGE INC COM 30225T102   75,463,031 418,797 SH   DFND 30 0 418,797 0
EXTRA SPACE STORAGE INC COM 30225T102   249,563 1,385 SH   DFND 31 0 0 1,385
EXTRA SPACE STORAGE INC COM 30225T102   2,883 16 SH   DFND 40 0 16 0
EXTRA SPACE STORAGE INC COM 30225T102   610,664 3,389 SH   DFND 14 0 0 3,389
EXTRA SPACE STORAGE INC COM 30225T102   1,187,993 6,593 SH   DFND 30 0 0 6,593
EXTRA SPACE STORAGE INC COM 30225T102   1,203,849 6,681 SH   DFND 31 0 0 6,681
EXTREME NETWORKS COM 30226D106   181,277 12,061 SH   DFND 1 0 0 12,061
EXTREME NETWORKS COM 30226D106   3,787,320 251,984 SH   DFND 30 0 251,984 0
EXTREME NETWORKS COM 30226D106   154,012 10,247 SH   DFND 31 0 0 10,247
EXXON MOBIL CORP COM 30231G102   163,052,786 1,390,998 SH Call DFND 30 0 1,390,998 0
EXXON MOBIL CORP COM 30231G102   121,955,688 1,040,400 SH Put DFND 30 0 1,040,400 0
EXXON MOBIL CORP COM 30231G102   1,157,639,752 9,875,787 SH   DFND 1 0 0 9,875,787
EXXON MOBIL CORP COM 30231G102   697,184,588 5,947,659 SH   DFND 30 0 5,947,659 0
EXXON MOBIL CORP COM 30231G102   35,425,408 302,213 SH   DFND 31 0 0 302,213
EXXON MOBIL CORP COM 30231G102   1,630,413 13,909 SH   DFND 35 0 13,909 0
EXXON MOBIL CORP COM 30231G102   78,772 672 SH   DFND 39 0 0 672
EXXON MOBIL CORP COM 30231G102   121,557 1,037 SH   DFND 40 0 1,037 0
EXXON MOBIL CORP COM 30231G102   6,447 55 SH   DFND 43 0 55 0
EXXON MOBIL CORP COM 30231G102   1,466,188 12,508 SH   DFND   0 0 12,508
EXXON MOBIL CORP COM 30231G102   1,720,086 14,674 SH   DFND 14 0 0 14,674
EXXON MOBIL CORP COM 30231G102   34,628,546 295,415 SH   DFND 30 0 0 295,415
EXXON MOBIL CORP COM 30231G102   64,014,545 546,106 SH   DFND 31 0 0 546,106
EYENOVIA INC COM 30234E104   776 1,500 SH   DFND 1 0 0 1,500
EYENOVIA INC COM 30234E104   108 208 SH   DFND 30 0 208 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,721 716 SH   DFND 1 0 0 716
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,166,421 396,298 SH   DFND 30 0 396,298 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   33,119 4,145 SH   DFND 31 0 0 4,145
EZCORP INC CL A NON VTG 302301106   10,089 900 SH   DFND 1 0 0 900
EZCORP INC CL A NON VTG 302301106   462,480 41,256 SH   DFND 30 0 41,256 0
EZCORP INC CL A NON VTG 302301106   49,234 4,392 SH   DFND 31 0 0 4,392
EZFILL HOLDINGS INC COM 302314406   47,183 15,686 SH   SOLE 40 15,686 0 0
F N B CORP COM 302520101   380,575 26,972 SH   DFND 1 0 0 26,972
F N B CORP COM 302520101   11,247,730 797,146 SH   DFND 30 0 797,146 0
F N B CORP COM 302520101   28 2 SH   DFND 40 0 2 0
F N B CORP COM 302520101   425,459 30,153 SH   DFND 31 0 0 30,153
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   885,858 19,809 SH   DFND 1 0 0 19,809
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   448,765 10,035 SH   DFND 30 0 10,035 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   145,742 3,259 SH   DFND 31 0 0 3,259
F5 INC COM 315616102   27,689,930 125,749 SH   DFND 1 0 0 125,749
F5 INC COM 315616102   21,355,216 96,981 SH   DFND 30 0 96,981 0
F5 INC COM 315616102   110,100 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   165,370 751 SH   DFND 40 0 751 0
F5 INC COM 315616102   172,857 785 SH   DFND 14 0 0 785
F5 INC COM 315616102   5,948,042 27,012 SH   DFND 30 0 0 27,012
F5 INC COM 315616102   1,582,577 7,187 SH   DFND 31 0 0 7,187
F5 INC COM 315616102   643,645 2,923 SH   DFND 4 2,923 0 0
FABRINET SHS G3323L100   329,597 1,394 SH   DFND 1 0 0 1,394
FABRINET SHS G3323L100   6,443,463 27,252 SH   DFND 30 0 27,252 0
FABRINET SHS G3323L100   708,138 2,995 SH   DFND 31 0 0 2,995
FACTSET RESH SYS INC COM 303075105   4,633,449 10,076 SH   DFND 1 0 0 10,076
FACTSET RESH SYS INC COM 303075105   53,886,603 117,183 SH   DFND 30 0 117,183 0
FACTSET RESH SYS INC COM 303075105   526,528 1,145 SH   DFND 31 0 0 1,145
FACTSET RESH SYS INC COM 303075105   28,051 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   1,380 3 SH   DFND 40 0 3 0
FACTSET RESH SYS INC COM 303075105   68,978 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105   203,714 443 SH   DFND 14 0 0 443
FACTSET RESH SYS INC COM 303075105   2,628,962 5,717 SH   DFND 30 0 0 5,717
FACTSET RESH SYS INC COM 303075105   1,597,059 3,473 SH   DFND 31 0 0 3,473
FAIR ISAAC CORP COM 303250104   25,343,501 13,040 SH   DFND 1 0 0 13,040
FAIR ISAAC CORP COM 303250104   58,581,580 30,142 SH   DFND 30 0 30,142 0
FAIR ISAAC CORP COM 303250104   8,664,212 4,458 SH   DFND 31 0 0 4,458
FAIR ISAAC CORP COM 303250104   213,787 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104   412,026 212 SH   DFND 14 0 0 212
FAIR ISAAC CORP COM 303250104   3,434,200 1,767 SH   DFND 30 0 0 1,767
FAIR ISAAC CORP COM 303250104   7,927,618 4,079 SH   DFND 31 0 0 4,079
FALCONS BEYOND GLOBAL INC COM CL A 306121104   268 27 SH   SOLE 40 27 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   42 1,829 SH   SOLE 40 1,829 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   6 2 SH   SOLE 1 0 0 2
FARMER BROS CO COM 307675108   4 2 SH   DFND 30 0 2 0
FARMER BROS CO COM 307675108   1,247 630 SH   DFND 40 0 630 0
FARMERS & MERCHANTS BANCORP COM 30779N105   64,922 2,348 SH   DFND 1 0 0 2,348
FARMERS & MERCHANTS BANCORP COM 30779N105   166,895 6,036 SH   DFND 30 0 6,036 0
FARMERS & MERCHANTS BANCORP COM 30779N105   6,857 248 SH   DFND 40 0 248 0
FARMERS NATIONAL BANC CORP COM 309627107   102,589 6,785 SH   DFND 1 0 0 6,785
FARMERS NATIONAL BANC CORP COM 309627107   461,568 30,527 SH   DFND 30 0 30,527 0
FARMERS NATIONAL BANC CORP COM 309627107   44,952 2,973 SH   DFND 31 0 0 2,973
FARMLAND PARTNERS INC COM 31154R109   246,965 23,633 SH   DFND 1 0 0 23,633
FARMLAND PARTNERS INC COM 31154R109   537,935 51,477 SH   DFND 30 0 51,477 0
FARMMI INC SHS NEW G33277131   47,925 178,825 SH   SOLE 40 178,825 0 0
FARO TECHNOLOGIES INC COM 311642102   59,334 3,100 SH   DFND 1 0 0 3,100
FARO TECHNOLOGIES INC COM 311642102   870,315 45,471 SH   DFND 30 0 45,471 0
FASTENAL CO COM 311900104   24,712,177 346,012 SH   DFND 1 0 0 346,012
FASTENAL CO COM 311900104   86,535,686 1,211,645 SH   DFND 30 0 1,211,645 0
FASTENAL CO COM 311900104   29,650,013 415,150 SH   DFND 31 0 0 415,150
FASTENAL CO COM 311900104   698,845 9,785 SH   DFND 14 0 0 9,785
FASTENAL CO COM 311900104   3,845,181 53,839 SH   DFND 30 0 0 53,839
FASTENAL CO COM 311900104   4,889,485 68,461 SH   DFND 31 0 0 68,461
FASTENAL CO COM 311900104   14,213 199 SH   DFND 4 199 0 0
FASTLY INC CL A 31188V100   619,226 81,800 SH Call DFND 30 0 81,800 0
FASTLY INC CL A 31188V100   758,514 100,200 SH Put DFND 30 0 100,200 0
FASTLY INC CL A 31188V100   124,519 16,449 SH   DFND 1 0 0 16,449
FASTLY INC CL A 31188V100   1,586,452 209,571 SH   DFND 30 0 209,571 0
FASTLY INC CL A 31188V100   35,079 4,634 SH   DFND 40 0 4,634 0
FASTLY INC CL A 31188V100   64,095 8,467 SH   DFND 30 0 0 8,467
FASTLY INC CL A 31188V100   487,977 64,462 SH   DFND 31 0 0 64,462
FASTLY INC CL A 31188V100   374,231 49,436 SH   DFND 4 49,436 0 0
FASTLY INC CL A 31188V100   114 15 SH   DFND   15 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121   643 268 SH   SOLE 40 268 0 0
FAT BRANDS INC CLASS B COM 30258N600   3,012 621 SH   SOLE 40 621 0 0
FATE THERAPEUTICS INC COM 31189P102   1,264 361 SH   DFND 1 0 0 361
FATE THERAPEUTICS INC COM 31189P102   1,389,206 396,916 SH   DFND 30 0 396,916 0
FATE THERAPEUTICS INC COM 31189P102   1,050 300 SH   DFND 30 0 0 300
FATE THERAPEUTICS INC COM 31189P102   23,457 6,702 SH   DFND 31 0 0 6,702
FATHOM HOLDINGS INC COM 31189V109   290 112 SH   DFND 30 0 112 0
FATHOM HOLDINGS INC COM 31189V109   1,831 707 SH   DFND 40 0 707 0
FB FINL CORP COM 30257X104   62,417 1,330 SH   DFND 1 0 0 1,330
FB FINL CORP COM 30257X104   1,037,951 22,117 SH   DFND 30 0 22,117 0
FB FINL CORP COM 30257X104   141,588 3,017 SH   DFND 31 0 0 3,017
FEDERAL AGRIC MTG CORP CL C 313148306   3,202,087 17,086 SH   DFND 1 0 0 17,086
FEDERAL AGRIC MTG CORP CL C 313148306   938,174 5,006 SH   DFND 30 0 5,006 0
FEDERAL AGRIC MTG CORP CL C 313148306   137,184 732 SH   DFND 31 0 0 732
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,170,449 62,368 SH   DFND 1 0 0 62,368
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   27,333,658 237,746 SH   DFND 30 0 237,746 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   86,917 756 SH   DFND 30 0 0 756
FEDERAL SIGNAL CORP COM 313855108   22,712,275 243,016 SH   DFND 1 0 0 243,016
FEDERAL SIGNAL CORP COM 313855108   6,948,097 74,343 SH   DFND 30 0 74,343 0
FEDERAL SIGNAL CORP COM 313855108   1,028 11 SH   DFND 40 0 11 0
FEDERAL SIGNAL CORP COM 313855108   326,175 3,490 SH   DFND 31 0 0 3,490
FEDERAL SIGNAL CORP COM 313855108   3,925 42 SH   DFND 4 42 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   2,090 81 SH   SOLE 40 81 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   195 8 SH   SOLE 40 8 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   532 23 SH   SOLE 40 23 0 0
FEDERATED HERMES INC CL B 314211103   59,678 1,623 SH   DFND 1 0 0 1,623
FEDERATED HERMES INC CL B 314211103   13,442,450 365,582 SH   DFND 30 0 365,582 0
FEDERATED HERMES INC CL B 314211103   310,045 8,432 SH   DFND 31 0 0 8,432
FEDERATED HERMES INC CL B 314211103   146,161 3,975 SH   DFND 4 3,975 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   969,965 78,097 SH   DFND 1 0 0 78,097
FEDERATED HERMES PREM MUNI I COM 31423P108   22,493 1,811 SH   DFND 40 0 1,811 0
FEDEX CORP COM 31428X106   91,417,878 334,032 SH Call DFND 30 0 334,032 0
FEDEX CORP COM 31428X106   142,532,544 520,800 SH Put DFND 30 0 520,800 0
FEDEX CORP COM 31428X106   151,351,061 553,022 SH   DFND 1 0 0 553,022
FEDEX CORP COM 31428X106   75,242,021 274,927 SH   DFND 30 0 274,927 0
FEDEX CORP COM 31428X106   464,982 1,699 SH   DFND 31 0 0 1,699
FEDEX CORP COM 31428X106   27,368 100 SH   DFND   0 0 100
FEDEX CORP COM 31428X106   1,024,111 3,742 SH   DFND 14 0 0 3,742
FEDEX CORP COM 31428X106   4,333,996 15,836 SH   DFND 30 0 0 15,836
FEDEX CORP COM 31428X106   7,594,620 27,750 SH   DFND 31 0 0 27,750
FEDEX CORP COM 31428X106   426,120 1,557 SH   DFND 4 1,557 0 0
FEDEX CORP COM 31428X106   274 1 SH   DFND   1 0 0
FEMASYS INC COM 31447E105   23,702 21,353 SH   SOLE 40 21,353 0 0
FENBO HOLDINGS LTD SHS G3413G102   87,314 14,900 SH   SOLE 40 14,900 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   56,115 11,223 SH   SOLE 30 11,223 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   21,964,225 110,612 SH   DFND 1 0 0 110,612
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   136,738,281 688,615 SH   DFND 30 0 688,615 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,263,501 6,363 SH   DFND 31 0 0 6,363
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   813,740 4,098 SH   DFND 40 0 4,098 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   486,894 2,452 SH   DFND 14 0 0 2,452
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,218,024 21,242 SH   DFND 30 0 0 21,242
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,259,324 31,522 SH   DFND 31 0 0 31,522
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   299,444 1,508 SH   DFND 4 1,508 0 0
FERRARI N V COM N3167Y103   35,258,250 75,000 SH Call DFND 30 0 75,000 0
FERRARI N V COM N3167Y103   45,835,725 97,500 SH Put DFND 30 0 97,500 0
FERRARI N V COM N3167Y103   44,649,637 94,977 SH   DFND 1 0 0 94,977
FERRARI N V COM N3167Y103   145,657,002 309,836 SH   DFND 30 0 309,836 0
FERRARI N V COM N3167Y103   25,928,917 55,155 SH   DFND 31 0 0 55,155
FERRARI N V COM N3167Y103   107,655 229 SH   DFND 35 0 229 0
FERRARI N V COM N3167Y103   2,179,900 4,637 SH   DFND 39 0 0 4,637
FERRARI N V COM N3167Y103   194,626 414 SH   DFND 40 0 414 0
FERRARI N V COM N3167Y103   35,258 75 SH   DFND   0 0 75
FERRARI N V COM N3167Y103   5,588,668 11,888 SH   DFND 14 0 0 11,888
FERRARI N V COM N3167Y103   46,810,733 99,574 SH   DFND 30 0 0 99,574
FERRARI N V COM N3167Y103   21,883,621 46,550 SH   DFND 31 0 0 46,550
FERRARI N V COM N3167Y103   125,519 267 SH   DFND 4 267 0 0
FERROGLOBE PLC SHS G33856108   696,000 150,000 SH Put DFND 30 0 150,000 0
FERROGLOBE PLC SHS G33856108   165,110 35,584 SH   DFND 30 0 35,584 0
FERROGLOBE PLC SHS G33856108   13,391 2,886 SH   DFND 40 0 2,886 0
FERROVIAL SE ORD SHS N3168P101   473,967 10,974 SH   DFND 30 0 10,974 0
FERROVIAL SE ORD SHS N3168P101   808,517 18,720 SH   DFND 31 0 0 18,720
FERROVIAL SE ORD SHS N3168P101   906,774 20,995 SH   DFND 34 0 0 20,995
FERROVIAL SE ORD SHS N3168P101   3,017,383 69,863 SH   DFND 39 0 0 69,863
FERROVIAL SE ORD SHS N3168P101   590,839 13,680 SH   DFND 14 0 0 13,680
FERROVIAL SE ORD SHS N3168P101   12,080,675 279,710 SH   DFND 30 0 0 279,710
FERROVIAL SE ORD SHS N3168P101   8,662,316 200,563 SH   DFND 31 0 0 200,563
FERROVIAL SE ORD SHS N3168P101   242,814 5,622 SH   DFND 4 5,622 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   66,293 21,454 SH   DFND 1 0 0 21,454
FIBROBIOLOGICS INC COM SHS 31573L105   40,328 13,051 SH   DFND 30 0 13,051 0
FIBROBIOLOGICS INC COM SHS 31573L105   27,337 8,847 SH   DFND 40 0 8,847 0
FIBROGEN INC COM 31572Q808   10 24 SH   DFND 1 0 0 24
FIBROGEN INC COM 31572Q808   1,831 4,589 SH   DFND 30 0 4,589 0
FIBROGEN INC COM 31572Q808   8,000 20,050 SH   DFND 40 0 20,050 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   402,070 22,263 SH   DFND 1 0 0 22,263
FIDELIS INSURANCE HOLDINGS L COM G3398L118   443,933 24,581 SH   DFND 30 0 24,581 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,086,168 336,399 SH   SOLE 1 0 0 336,399
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   23,068,085 539,352 SH   SOLE 1 0 0 539,352
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   17,945 549 SH   SOLE 40 549 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   4,391 272 SH   SOLE 40 272 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   32,357 1,325 SH   SOLE 40 1,325 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,594,412 50,821 SH   SOLE 1 0 0 50,821
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   85,733 3,145 SH   SOLE 40 3,145 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   3,120 151 SH   SOLE 40 151 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   14,791 547 SH   SOLE 40 547 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   2,525 76 SH   SOLE 40 76 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   16,852 641 SH   SOLE 40 641 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,849,858 94,172 SH   DFND 1 0 0 94,172
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   6,335 123 SH   DFND 40 0 123 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   155 11 SH   SOLE 40 11 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   103,654 3,348 SH   SOLE 40 3,348 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   280,670 8,459 SH   SOLE 40 8,459 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   17,148 716 SH   SOLE 40 716 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   4,863,344 158,829 SH   SOLE 1 0 0 158,829
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   74,018 2,186 SH   SOLE 40 2,186 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   126,625 2,500 SH   SOLE 30 2,500 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   20,540 944 SH   SOLE 40 944 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,991 75 SH   SOLE 40 75 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   103,988 1,695 SH   SOLE 1 0 0 1,695
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   3,481 115 SH   SOLE 40 115 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   449,964 6,803 SH   SOLE 40 6,803 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,665,684 66,552 SH   SOLE 1 0 0 66,552
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,672,577 18,912 SH   SOLE 1 0 0 18,912
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,968,439 289,387 SH   DFND 1 0 0 289,387
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   148,164 6,153 SH   DFND 40 0 6,153 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,492,483 23,373 SH   DFND 1 0 0 23,373
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   37,802 592 SH   DFND 40 0 592 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,174,950 98,557 SH   DFND 1 0 0 98,557
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   346,018 4,753 SH   DFND 40 0 4,753 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   235,779 3,267 SH   SOLE 1 0 0 3,267
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,702,672 84,256 SH   DFND 1 0 0 84,256
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   465,741 2,669 SH   DFND 40 0 2,669 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   157,890 2,913 SH   DFND 1 0 0 2,913
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   45,204 834 SH   DFND 40 0 834 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,082,821 70,652 SH   DFND 1 0 0 70,652
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   233,275 7,913 SH   DFND 30 0 7,913 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   15,477 525 SH   DFND 40 0 525 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,199,678 61,746 SH   DFND 1 0 0 61,746
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   129,550 2,500 SH   DFND 30 0 2,500 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   179,449 2,765 SH   SOLE 40 2,765 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   59,202 1,430 SH   SOLE 30 1,430 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   759 28 SH   SOLE 40 28 0 0
FIDELITY D & D BANCORP INC COM 31609R100   111,262 2,255 SH   SOLE 30 2,255 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737   1,480 56 SH   SOLE 40 56 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   783,574 16,213 SH   SOLE 1 0 0 16,213
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,777,544 194,733 SH   SOLE 1 0 0 194,733
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   9,063,182 179,950 SH   DFND 1 0 0 179,950
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   77,210 1,533 SH   DFND 40 0 1,533 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   916 19 SH   SOLE 40 19 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   352 7 SH   SOLE 40 7 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   223,449,918 4,780,700 SH   SOLE 1 33 0 4,780,667
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,305,303 391,642 SH   DFND 1 0 0 391,642
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,490,886 233,498 SH   DFND 30 0 233,498 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   112,018 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   133,243 2,147 SH   DFND 14 0 0 2,147
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   904,897 14,581 SH   DFND 30 0 0 14,581
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,205,737 35,542 SH   DFND 31 0 0 35,542
FIDELITY NATL INFORMATION SV COM 31620M106   2,512,500 30,000 SH Call DFND 30 0 30,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,512,500 30,000 SH Put DFND 30 0 30,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,424,196 243,871 SH   DFND 1 0 0 243,871
FIDELITY NATL INFORMATION SV COM 31620M106   79,318,704 947,089 SH   DFND 30 0 947,089 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,994,634 202,921 SH   DFND 31 0 0 202,921
FIDELITY NATL INFORMATION SV COM 31620M106   3,728,885 44,524 SH   DFND 35 0 44,524 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,442,343 17,222 SH   DFND 39 0 17,222 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,690 56 SH   DFND 40 0 56 0
FIDELITY NATL INFORMATION SV COM 31620M106   480,223 5,734 SH   DFND   0 0 5,734
FIDELITY NATL INFORMATION SV COM 31620M106   606,518 7,242 SH   DFND 14 0 0 7,242
FIDELITY NATL INFORMATION SV COM 31620M106   2,836,529 33,869 SH   DFND 30 0 0 33,869
FIDELITY NATL INFORMATION SV COM 31620M106   7,796,958 93,098 SH   DFND 31 0 0 93,098
FIDUS INVT CORP COM 316500107   639,764 32,641 SH   DFND 1 0 0 32,641
FIDUS INVT CORP COM 316500107   705,522 35,996 SH   DFND 30 0 35,996 0
FIFTH DIST BANCORP INC COM 316926104   23,965 2,311 SH   SOLE 40 2,311 0 0
FIFTH THIRD BANCORP COM 316773100   3,898,440 91,000 SH Call DFND 30 0 91,000 0
FIFTH THIRD BANCORP COM 316773100   17,067,456 398,400 SH Put DFND 30 0 398,400 0
FIFTH THIRD BANCORP COM 316773100   31,453,385 734,206 SH   DFND 1 0 0 734,206
FIFTH THIRD BANCORP COM 316773100   58,320,662 1,361,360 SH   DFND 30 0 1,361,360 0
FIFTH THIRD BANCORP COM 316773100   1,831,710 42,757 SH   DFND 31 0 0 42,757
FIFTH THIRD BANCORP COM 316773100   334,409 7,806 SH   DFND 14 0 0 7,806
FIFTH THIRD BANCORP COM 316773100   1,710,601 39,930 SH   DFND 30 0 0 39,930
FIFTH THIRD BANCORP COM 316773100   3,881,133 90,596 SH   DFND 31 0 0 90,596
FIFTH THIRD BANCORP COM 316773100   54,193 1,265 SH   DFND 4 1,265 0 0
FIGS INC CL A 30260D103   292,027 42,694 SH   DFND 1 0 0 42,694
FIGS INC CL A 30260D103   5,929,302 866,857 SH   DFND 30 0 866,857 0
FIGS INC CL A 30260D103   55,883 8,170 SH   DFND 31 0 0 8,170
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   2,349 203 SH   DFND 1 0 0 203
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   46 4 SH   DFND 30 0 4 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,319 114 SH   DFND 40 0 114 0
FINANCIAL INSTNS INC COM 317585404   303,220 11,905 SH   DFND 30 0 11,905 0
FINANCIAL INSTNS INC COM 317585404   12,990 510 SH   DFND 40 0 510 0
FINGERMOTION INC COM 31788K108   15,212 6,978 SH   SOLE 40 6,978 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   18,294,827 2,960,328 SH Call DFND 30 0 2,960,328 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   9,270 1,500 SH   DFND 1 0 0 1,500
FINVOLUTION GROUP SPONSORED ADS 31810T101   10,506 1,700 SH   DFND 30 0 0 1,700
FINWARD BANCORP COM 31812F109   164,761 5,152 SH   SOLE 1 0 0 5,152
FINWISE BANCORP COM 31813A109   16 1 SH   SOLE 30 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,732,707 87,290 SH   SOLE 30 87,290 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   123,566 6,225 SH   DFND 31 0 0 6,225
FIRST AMERN FINL CORP COM 31847R102   311,567 4,720 SH   DFND 1 0 0 4,720
FIRST AMERN FINL CORP COM 31847R102   4,296,195 65,084 SH   DFND 30 0 65,084 0
FIRST AMERN FINL CORP COM 31847R102   35,843 543 SH   DFND 40 0 543 0
FIRST AMERN FINL CORP COM 31847R102   761,953 11,543 SH   DFND 31 0 0 11,543
FIRST BANCORP INC ME COM 31866P102   37,901 1,440 SH   DFND 1 0 0 1,440
FIRST BANCORP INC ME COM 31866P102   134,021 5,092 SH   DFND 30 0 5,092 0
FIRST BANCORP N C COM 318910106   132,797 3,193 SH   DFND 1 0 0 3,193
FIRST BANCORP N C COM 318910106   1,036,756 24,928 SH   DFND 30 0 24,928 0
FIRST BANCORP N C COM 318910106   1,081 26 SH   DFND 40 0 26 0
FIRST BANCORP N C COM 318910106   87,006 2,092 SH   DFND 31 0 0 2,092
FIRST BANCORP P R COM NEW 318672706   45,134 2,132 SH   DFND 1 0 0 2,132
FIRST BANCORP P R COM NEW 318672706   9,232,893 436,131 SH   DFND 30 0 436,131 0
FIRST BANCORP P R COM NEW 318672706   343,526 16,227 SH   DFND 31 0 0 16,227
FIRST BANCSHARES INC MISS COM 318916103   6,426 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MISS COM 318916103   912,781 28,409 SH   DFND 30 0 28,409 0
FIRST BANCSHARES INC MISS COM 318916103   13,848 431 SH   DFND 40 0 431 0
FIRST BANCSHARES INC MISS COM 318916103   79,972 2,489 SH   DFND 31 0 0 2,489
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   53,200 3,500 SH   DFND 1 0 0 3,500
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   206,401 13,579 SH   DFND 30 0 13,579 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   213,879 14,071 SH   DFND 40 0 14,071 0
FIRST BUSEY CORP COM NEW 319383204   839,848 32,277 SH   SOLE 30 32,277 0 0
FIRST BUSEY CORP COM NEW 319383204   108,399 4,166 SH   DFND 31 0 0 4,166
FIRST BUSINESS FINL SVCS INC COM 319390100   169,412 3,716 SH   SOLE 30 3,716 0 0
FIRST CAP INC COM 31942S104   42,721 1,222 SH   SOLE 40 1,222 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   410,357 9,510 SH   DFND 1 0 0 9,510
FIRST CMNTY BANKSHARES INC V COM 31983A103   391,888 9,082 SH   DFND 30 0 9,082 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   52,125 1,208 SH   DFND 31 0 0 1,208
FIRST CMNTY CORP S C COM 319835104   17,924 836 SH   SOLE 30 836 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   281,757 16,429 SH   DFND 1 0 0 16,429
FIRST COMWLTH FINL CORP PA COM 319829107   1,247,251 72,726 SH   DFND 30 0 72,726 0
FIRST COMWLTH FINL CORP PA COM 319829107   128,162 7,473 SH   DFND 31 0 0 7,473
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,988,631 5,969 SH   DFND 1 0 0 5,969
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,005,927 4,892 SH   DFND 30 0 4,892 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   86,525 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   68,115 37 SH   DFND 14 0 0 37
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,935,951 2,138 SH   DFND 30 0 0 2,138
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,910,906 1,038 SH   DFND 31 0 0 1,038
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,162 96 SH   DFND 1 0 0 96
FIRST FINANCIAL NORTHWEST IN COM 32022K102   74,564 3,311 SH   DFND 30 0 3,311 0
FIRST FINL BANCORP OH COM 320209109   474,147 18,793 SH   DFND 1 0 0 18,793
FIRST FINL BANCORP OH COM 320209109   1,685,263 66,796 SH   DFND 30 0 66,796 0
FIRST FINL BANCORP OH COM 320209109   174,037 6,898 SH   DFND 31 0 0 6,898
FIRST FINL BANKSHARES INC COM 32020R109   1,265,557 34,195 SH   DFND 1 0 0 34,195
FIRST FINL BANKSHARES INC COM 32020R109   4,864,187 131,429 SH   DFND 30 0 131,429 0
FIRST FINL BANKSHARES INC COM 32020R109   475,579 12,850 SH   DFND 31 0 0 12,850
FIRST FINL CORP IND COM 320218100   1,605,173 36,606 SH   DFND 1 0 0 36,606
FIRST FINL CORP IND COM 320218100   309,274 7,053 SH   DFND 30 0 7,053 0
FIRST FINL CORP IND COM 320218100   41,000 935 SH   DFND 31 0 0 935
FIRST FNDTN INC COM 32026V104   33,927 5,437 SH   DFND 1 0 0 5,437
FIRST FNDTN INC COM 32026V104   403,566 64,674 SH   DFND 30 0 64,674 0
FIRST GTY BANCSHARES INC COM 32043P106   692 65 SH   DFND 30 0 65 0
FIRST GTY BANCSHARES INC COM 32043P106   788 74 SH   DFND 40 0 74 0
FIRST HAWAIIAN INC COM 32051X108   43,105 1,862 SH   DFND 1 0 0 1,862
FIRST HAWAIIAN INC COM 32051X108   4,777,975 206,392 SH   DFND 30 0 206,392 0
FIRST HAWAIIAN INC COM 32051X108   283,703 12,255 SH   DFND 31 0 0 12,255
FIRST HORIZON CORPORATION COM 320517105   2,463,058 158,600 SH Put DFND 30 0 158,600 0
FIRST HORIZON CORPORATION COM 320517105   3,682,682 237,133 SH   DFND 1 0 0 237,133
FIRST HORIZON CORPORATION COM 320517105   12,661,407 815,287 SH   DFND 30 0 815,287 0
FIRST HORIZON CORPORATION COM 320517105   16 1 SH   DFND 40 0 1 0
FIRST HORIZON CORPORATION COM 320517105   809,563 52,129 SH   DFND 31 0 0 52,129
FIRST HORIZON CORPORATION COM 320517105   891,717 57,419 SH   DFND 4 57,419 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,316,034 23,509 SH   DFND 1 0 0 23,509
FIRST INDL RLTY TR INC COM 32054K103   6,597,803 117,860 SH   DFND 30 0 117,860 0
FIRST INTERNET BANCORP COM 320557101   25,695 750 SH   DFND 1 0 0 750
FIRST INTERNET BANCORP COM 320557101   131,558 3,840 SH   DFND 30 0 3,840 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   705,118 22,983 SH   DFND 1 0 0 22,983
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,184,615 103,801 SH   DFND 30 0 103,801 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   355,489 11,587 SH   DFND 40 0 11,587 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   199,911 6,516 SH   DFND 31 0 0 6,516
FIRST LONG IS CORP COM 320734106   1,387,489 107,808 SH   DFND 1 0 0 107,808
FIRST LONG IS CORP COM 320734106   209,035 16,242 SH   DFND 30 0 16,242 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,173,800 362,300 SH Put DFND 30 0 362,300 0
FIRST MAJESTIC SILVER CORP COM 32076V103   271,008 45,168 SH   DFND 1 0 0 45,168
FIRST MAJESTIC SILVER CORP COM 32076V103   1,456,572 242,762 SH   DFND 30 0 242,762 0
FIRST MAJESTIC SILVER CORP COM 32076V103   65,460 10,910 SH   DFND 30 0 0 10,910
FIRST MAJESTIC SILVER CORP COM 32076V103   215,514 35,919 SH   DFND 31 0 0 35,919
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,325,100 1,500,000 PRN   DFND 30 0 0 1,500,000
FIRST MERCHANTS CORP COM 320817109   409,423 11,006 SH   DFND 1 0 0 11,006
FIRST MERCHANTS CORP COM 320817109   1,399,873 37,631 SH   DFND 30 0 37,631 0
FIRST MERCHANTS CORP COM 320817109   225,953 6,074 SH   DFND 31 0 0 6,074
FIRST MID ILL BANCSHARES INC COM 320866106   557,580 14,330 SH   SOLE 30 14,330 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   87,275 2,243 SH   DFND 31 0 0 2,243
FIRST NATL CORP COM 32106V107   945 54 SH   SOLE 40 54 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   46,983 5,180 SH   SOLE 1 0 0 5,180
FIRST SOLAR INC COM 336433107   50,315,790 201,715 SH Call DFND 30 0 201,715 0
FIRST SOLAR INC COM 336433107   40,359,392 161,800 SH Put DFND 30 0 161,800 0
FIRST SOLAR INC COM 336433107   70,680,321 283,356 SH   DFND 1 0 0 283,356
FIRST SOLAR INC COM 336433107   77,424,180 310,392 SH   DFND 30 0 304,919 5,473
FIRST SOLAR INC COM 336433107   800,204 3,208 SH   DFND 31 0 0 3,208
FIRST SOLAR INC COM 336433107   2,145,932 8,603 SH   DFND 35 0 8,603 0
FIRST SOLAR INC COM 336433107   1,140,440 4,572 SH   DFND 14 0 0 4,572
FIRST SOLAR INC COM 336433107   1,116,244 4,475 SH   DFND 30 0 0 4,475
FIRST SOLAR INC COM 336433107   2,792,980 11,197 SH   DFND 31 0 0 11,197
FIRST SOLAR INC COM 336433107   275,132 1,103 SH   DFND 4 1,103 0 0
FIRST SOLAR INC COM 336433107   3,243 13 SH   DFND   13 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   810 34 SH   SOLE 40 34 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,337,722 20,868 SH   SOLE 1 0 0 20,868
FIRST TR ENHANCED EQUITY INC COM 337318109   5,694,529 279,967 SH   DFND 1 0 0 279,967
FIRST TR ENHANCED EQUITY INC COM 337318109   47,006 2,311 SH   DFND 30 0 2,311 0
FIRST TR ENHANCED EQUITY INC COM 337318109   29,595 1,455 SH   DFND 40 0 1,455 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,822,237 36,314 SH   DFND 1 0 0 36,314
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   502 10 SH   DFND 40 0 10 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   29 1 SH   SOLE 30 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   3,595 94 SH   SOLE 40 94 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   9,174 291 SH   SOLE 40 291 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   25,531 697 SH   SOLE 40 697 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   151,488,609 7,943,818 SH   DFND 1 0 0 7,943,818
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   32,419 1,700 SH   DFND   0 0 1,700
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,251,598 35,475 SH   SOLE 30 35,475 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,047,541 324,849 SH   SOLE 1 0 0 324,849
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   175,485,871 9,695,352 SH   DFND 1 0 0 9,695,352
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   36 2 SH   DFND 30 0 2 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   5,112 75 SH   SOLE 40 75 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,834,143 27,233 SH   DFND 1 0 0 27,233
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   674 10 SH   DFND 40 0 10 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12,361 184 SH   SOLE 40 184 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   10,985,730 549,012 SH   DFND 1 0 0 549,012
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,621 131 SH   DFND 40 0 131 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   5,655 185 SH   SOLE 40 185 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   80,802 7,138 SH   SOLE 40 7,138 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,769,928 204,091 SH   SOLE 1 0 0 204,091
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,728,565 139,449 SH   DFND 1 0 0 139,449
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   160,787 3,914 SH   DFND 40 0 3,914 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,109,301 588,869 SH   DFND 1 0 0 588,869
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   424,499 17,717 SH   DFND 40 0 17,717 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   2,974 68 SH   SOLE 1 0 0 68
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,909,207 74,710 SH   DFND 1 0 0 74,710
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   23,442 602 SH   DFND 40 0 602 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   21,882 548 SH   SOLE 40 548 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   62,546 1,153 SH   SOLE 40 1,153 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,111 117 SH   SOLE 40 117 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   8,813 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   53,228 755 SH   DFND 40 0 755 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   44,778 1,609 SH   SOLE 40 1,609 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   30,155,214 1,272,909 SH   DFND 1 0 0 1,272,909
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   164,882 6,960 SH   DFND 40 0 6,960 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   4,645 195 SH   SOLE 40 195 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   46,189,513 451,687 SH   DFND 1 0 0 451,687
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   464,260 4,540 SH   DFND 40 0 4,540 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   483,588 4,729 SH   DFND 4 4,729 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,317,002 131,411 SH   SOLE 1 0 0 131,411
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,870,400 85,915 SH   DFND 1 0 0 85,915
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   292,171 4,276 SH   DFND 40 0 4,276 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,661,325 561,017 SH   SOLE 1 0 0 561,017
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   5,470 191 SH   SOLE 40 191 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,922,460 981,656 SH   DFND 1 0 0 981,656
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   176,603 10,888 SH   DFND 40 0 10,888 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   22,729,637 444,546 SH   DFND 1 0 12 444,534
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   25,565 500 SH   DFND 40 0 500 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   29,521,165 263,907 SH   SOLE 1 0 0 263,907
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,242,212 412,384 SH   SOLE 1 0 0 412,384
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   1,586 50 SH   SOLE 40 50 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,410 54 SH   SOLE 40 54 0 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   30,390 810 SH   SOLE 30 810 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   21,770 1,614 SH   SOLE 40 1,614 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   18,702,551 214,135 SH   DFND 1 0 0 214,135
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   84,458 967 SH   DFND 40 0 967 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   470,108 9,721 SH   DFND 1 0 0 9,721
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   145,032 2,999 SH   DFND 40 0 2,999 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   2,370 89 SH   SOLE 40 89 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,644,173 143,857 SH   DFND 1 0 0 143,857
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   130,728 1,950 SH   DFND 40 0 1,950 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   287,503,842 4,854,024 SH   DFND 1 0 0 4,854,024
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   34,788,918 587,353 SH   DFND 30 0 587,353 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   40,923,218 321,597 SH   DFND 1 0 0 321,597
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,018 8 SH   DFND 30 0 8 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,974 103 SH   SOLE 40 103 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   23,095,900 166,583 SH   DFND 1 0 0 166,583
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   132,129 953 SH   DFND 40 0 953 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,886,859 256,935 SH   SOLE 1 0 0 256,935
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,377,144 61,983 SH   DFND 1 0 0 61,983
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   599 11 SH   DFND 40 0 11 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   13,741,962 172,551 SH   DFND 1 0 0 172,551
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   27,954 351 SH   DFND 40 0 351 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,958,035 53,249 SH   DFND 1 0 0 53,249
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,388 133 SH   DFND 40 0 133 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,546,503 34,241 SH   DFND 1 0 0 34,241
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,785 24 SH   DFND 40 0 24 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815   11,206 483 SH   SOLE 40 483 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   145,573,556 1,603,233 SH   DFND 1 0 0 1,603,233
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   106,690 1,175 SH   DFND 40 0 1,175 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   347,346 6,671 SH   SOLE 1 0 0 6,671
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   95,307,401 449,924 SH   DFND 1 0 0 449,924
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   63,549,424 300,002 SH   DFND 30 0 300,002 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   278,133 1,313 SH   DFND 40 0 1,313 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   560,290 2,645 SH   DFND 30 0 0 2,645
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,604,824 240,224 SH   DFND 1 0 0 240,224
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   13,504 377 SH   DFND 40 0 377 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,841,575 87,519 SH   DFND 1 0 0 87,519
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   19,737 938 SH   DFND 40 0 938 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   91,750,136 1,574,569 SH   SOLE 1 0 0 1,574,569
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   155,520 6,169 SH   SOLE 40 6,169 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   4,302 117 SH   SOLE 40 117 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   2,744 89 SH   SOLE 40 89 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   8,375 288 SH   SOLE 40 288 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   239,068 9,887 SH   SOLE 1 0 0 9,887
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   3,634 88 SH   SOLE 40 88 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   205,211,071 3,427,611 SH   SOLE 1 0 0 3,427,611
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   44,056,070 1,049,954 SH   SOLE 1 0 0 1,049,954
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   200,787,713 4,063,706 SH   DFND 1 0 0 4,063,706
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   38,441 778 SH   DFND 40 0 778 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   17,213 798 SH   SOLE 40 798 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   101,800,075 1,868,577 SH   SOLE 1 0 0 1,868,577
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,919,755 106,393 SH   SOLE 1 0 0 106,393
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   17,492 786 SH   SOLE 40 786 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   13,837 663 SH   SOLE 40 663 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   70,650 1,885 SH   SOLE 40 1,885 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   2,768 89 SH   SOLE 40 89 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   86,682,894 1,668,262 SH   DFND 1 0 0 1,668,262
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   47,699 918 SH   DFND 40 0 918 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   51,960 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,491,694 89,699 SH   DFND 1 0 0 89,699
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,889 294 SH   DFND 40 0 294 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,405,238 234,064 SH   DFND 1 0 0 234,064
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   869,884 24,224 SH   DFND 40 0 24,224 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   82,251,370 1,024,301 SH   SOLE 1 0 0 1,024,301
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,141,335 23,011 SH   DFND 1 0 0 23,011
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   33,314 358 SH   DFND 40 0 358 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   338,956 11,656 SH   DFND 1 0 0 11,656
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   130,889 4,501 SH   DFND 40 0 4,501 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   3,577 210 SH   SOLE 40 210 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   202,523 6,317 SH   DFND 1 0 0 6,317
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   19,396 605 SH   DFND 40 0 605 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,921,537 66,717 SH   DFND 1 0 0 66,717
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   206,601 4,718 SH   DFND 40 0 4,718 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   73,752 2,876 SH   SOLE 1 0 0 2,876
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   65,195 2,252 SH   DFND 1 0 0 2,252
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   78,368 2,707 SH   DFND 40 0 2,707 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   17,537 188 SH   DFND 1 0 0 188
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   109,977 1,179 SH   DFND 40 0 1,179 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   9,247,205 389,356 SH   DFND 1 0 0 389,356
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   87,186 3,671 SH   DFND 40 0 3,671 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,213,181 1,464,678 SH   SOLE 1 0 0 1,464,678
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   33,830,150 196,767 SH   DFND 1 0 0 196,767
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   350,393 2,038 SH   DFND 40 0 2,038 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   64,306,849 861,214 SH   SOLE 1 0 0 861,214
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   250,449,419 4,229,850 SH   SOLE 1 0 0 4,229,850
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   2,349 89 SH   SOLE 40 89 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   3,574 104 SH   SOLE 40 104 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   7,920 451 SH   SOLE 40 451 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   45,179,531 984,518 SH   DFND 1 0 0 984,518
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   99,168 2,161 SH   DFND 40 0 2,161 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   12,593 417 SH   SOLE 40 417 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   218,212,042 5,998,132 SH   DFND 1 0 0 5,998,132
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   890,219 24,470 SH   DFND   0 0 24,470
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   181,035 5,071 SH   DFND 1 0 0 5,071
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,785 78 SH   DFND 40 0 78 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   350 17 SH   SOLE 40 17 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,147,480 57,046 SH   DFND 1 0 0 57,046
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   234,983 11,682 SH   DFND 40 0 11,682 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,482,283 49,753 SH   DFND 1 0 0 49,753
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,437,733 22,123 SH   DFND 40 0 22,123 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   47,610,591 435,476 SH   DFND 1 0 0 435,476
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   272,997 2,497 SH   DFND 30 0 2,497 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,639,950 15,000 SH   DFND 30 0 0 15,000
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   87,247 5,964 SH   DFND 1 0 0 5,964
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   70,863 4,844 SH   DFND 40 0 4,844 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   53,484 1,661 SH   SOLE 40 1,661 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,358,119 948,740 SH   DFND 1 0 0 948,740
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   58 3 SH   DFND 30 0 3 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,750 969 SH   DFND 40 0 969 0
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   1,662 71 SH   SOLE 40 71 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   25,111 782 SH   SOLE 40 782 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   7,464 301 SH   SOLE 40 301 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   134,901 5,562 SH   SOLE 40 5,562 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   216 8 SH   DFND 30 0 8 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   12,533 464 SH   DFND 40 0 464 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   147,861 5,164 SH   SOLE 40 5,164 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,311,977 49,193 SH   SOLE 40 49,193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   33,313 1,096 SH   SOLE 40 1,096 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   2,288 100 SH   SOLE 40 100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   208,273 6,149 SH   SOLE 40 6,149 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   3,441 102 SH   SOLE 40 102 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   818 35 SH   SOLE 40 35 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   239,870 6,523 SH   SOLE 40 6,523 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   32,803 855 SH   SOLE 40 855 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   52,416 1,378 SH   SOLE 40 1,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   33,436 944 SH   SOLE 30 944 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   78,868 2,148 SH   SOLE 40 2,148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   5,348 159 SH   SOLE 40 159 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   197,687 5,006 SH   SOLE 40 5,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   241,242 6,613 SH   SOLE 40 6,613 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   8,195 271 SH   SOLE 40 271 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   169,468 4,342 SH   SOLE 40 4,342 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,059,588 24,202 SH   SOLE 40 24,202 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   33,327 873 SH   SOLE 40 873 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   458,055 10,974 SH   SOLE 40 10,974 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,653 45 SH   SOLE 40 45 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   424,673 11,966 SH   SOLE 40 11,966 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   20,968 554 SH   SOLE 40 554 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   139,585 3,303 SH   SOLE 40 3,303 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   5,414 145 SH   SOLE 40 145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   198,065 4,429 SH   SOLE 40 4,429 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   196,570 4,652 SH   SOLE 40 4,652 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   828 20 SH   DFND 30 0 20 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   67,747 1,636 SH   DFND 40 0 1,636 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   35,195 827 SH   SOLE 40 827 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   33,394 661 SH   SOLE 30 661 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   121,789 3,047 SH   SOLE 40 3,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   132,972 2,859 SH   SOLE 40 2,859 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   274,121 5,645 SH   SOLE 40 5,645 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   47,736 1,132 SH   SOLE 40 1,132 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   171,630 3,638 SH   SOLE 40 3,638 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   75,854 1,658 SH   SOLE 1 0 0 1,658
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   47,496 1,366 SH   SOLE 40 1,366 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   11,277 313 SH   SOLE 40 313 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   739,763 22,280 SH   SOLE 40 22,280 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   407,563 11,160 SH   SOLE 40 11,160 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   20,741 513 SH   SOLE 40 513 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   146,600 4,419 SH   SOLE 40 4,419 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   129,449 6,080 SH   SOLE 40 6,080 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   197,655 10,316 SH   SOLE 40 10,316 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   18,968 1,144 SH   SOLE 40 1,144 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   177,224,533 3,917,430 SH   DFND 1 0 0 3,917,430
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   115,362 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   196,753,827 7,829,440 SH   DFND 1 0 0 7,829,440
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,038,774 41,336 SH   DFND   0 0 41,336
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   64,856 2,690 SH   SOLE 40 2,690 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   120,583 5,764 SH   SOLE 40 5,764 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   33,794 1,062 SH   SOLE 40 1,062 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235   309 10 SH   SOLE 40 10 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   183,551 5,913 SH   SOLE 40 5,913 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   139,191 4,430 SH   SOLE 40 4,430 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   109,376 3,592 SH   SOLE 40 3,592 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   2,963 67 SH   SOLE 40 67 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,111,622 73,520 SH   SOLE 1 0 0 73,520
FIRST TR INTER DURATN PFD & COM 33718W103   2,547,337 130,432 SH   DFND 1 0 0 130,432
FIRST TR INTER DURATN PFD & COM 33718W103   332,498 17,025 SH   DFND 30 0 17,025 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   69,390,996 876,924 SH   DFND 1 0 0 876,924
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   94,877 1,199 SH   DFND 40 0 1,199 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,156,999 231,902 SH   DFND 1 0 0 231,902
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   341,883 3,282 SH   DFND 40 0 3,282 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   26,018,546 222,096 SH   DFND 1 0 0 222,096
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   89,034 760 SH   DFND 40 0 760 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   74,218,989 1,769,225 SH   DFND 1 0 0 1,769,225
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,517,709 36,179 SH   DFND 30 0 36,179 0
FIRST TR MTG INCOME FD COM SHS 33734E103   12 1 SH   DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103   9,368 750 SH   DFND 40 0 750 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,945,350 14,561 SH   DFND 1 0 0 14,561
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,202 9 SH   DFND 40 0 9 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   496,880 5,881 SH   DFND 1 0 0 5,881
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   100,204 1,186 SH   DFND 40 0 1,186 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   40,069,734 319,408 SH   SOLE 1 0 0 319,408
FIRST TR NASDAQ 100 TECH IND SHS 337345102   55,931,583 292,361 SH   DFND 1 0 0 292,361
FIRST TR NASDAQ 100 TECH IND SHS 337345102   383 2 SH   DFND 30 0 2 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   8,989,638 169,975 SH   SOLE 1 0 0 169,975
FIRST TR S&P REIT INDEX FD COM 33734G108   9,975,757 336,564 SH   SOLE 1 0 0 336,564
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,999,061 200,935 SH   DFND 1 0 0 200,935
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   163,528 1,643 SH   DFND 40 0 1,643 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,963 728 SH   SOLE 40 728 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,992,777 192,353 SH   DFND 1 0 0 192,353
FIRST TR SR FLTG RATE INCOME COM 33733U108   43,077 4,158 SH   DFND 30 0 4,158 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,684,220 215,427 SH   DFND 1 0 0 215,427
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   35,573 2,855 SH   DFND 40 0 2,855 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   194,087,998 4,266,608 SH   DFND 1 0 0 4,266,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106   503,756 11,074 SH   DFND 40 0 11,074 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34,003,265 258,698 SH   DFND 1 0 0 258,698
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,451,229 11,041 SH   DFND 40 0 11,041 0
FIRST UTD CORP COM 33741H107   1,492 50 SH   DFND 1 0 0 50
FIRST UTD CORP COM 33741H107   10,384 348 SH   DFND 30 0 348 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   952 61 SH   DFND 1 0 0 61
FIRST WATCH RESTAURANT GROUP COM 33748L101   256,714 16,456 SH   DFND 30 0 16,456 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,014 65 SH   DFND 40 0 65 0
FIRST WESTN FINL INC COM 33751L105   76,940 3,847 SH   SOLE 30 3,847 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   149,814 1,305 SH   DFND 1 0 0 1,305
FIRSTCASH HOLDINGS INC COM 33768G107   2,789,525 24,299 SH   DFND 30 0 24,299 0
FIRSTCASH HOLDINGS INC COM 33768G107   415,806 3,622 SH   DFND 31 0 0 3,622
FIRSTENERGY CORP COM 337932107   2,235,240 50,400 SH Call DFND 30 0 50,400 0
FIRSTENERGY CORP COM 337932107   2,621,085 59,100 SH Put DFND 30 0 59,100 0
FIRSTENERGY CORP COM 337932107   18,236,321 411,191 SH   DFND 1 0 0 411,191
FIRSTENERGY CORP COM 337932107   83,893,835 1,891,631 SH   DFND 30 0 1,891,631 0
FIRSTENERGY CORP COM 337932107   1,971,624 44,456 SH   DFND 31 0 0 44,456
FIRSTENERGY CORP COM 337932107   145,778 3,287 SH   DFND   0 0 3,287
FIRSTENERGY CORP COM 337932107   273,107 6,158 SH   DFND 14 0 0 6,158
FIRSTENERGY CORP COM 337932107   919,686 20,737 SH   DFND 30 0 0 20,737
FIRSTENERGY CORP COM 337932107   381,499 8,602 SH   DFND 31 0 0 8,602
FIRSTSERVICE CORP NEW COM 33767E202   1,430,669 7,841 SH   DFND 1 0 0 7,841
FIRSTSERVICE CORP NEW COM 33767E202   8,446,438 46,292 SH   DFND 30 0 46,292 0
FIRSTSERVICE CORP NEW COM 33767E202   229,717 1,259 SH   DFND 31 0 0 1,259
FIRSTSERVICE CORP NEW COM 33767E202   70,430 386 SH   DFND 14 0 0 386
FIRSTSERVICE CORP NEW COM 33767E202   432,795 2,372 SH   DFND 30 0 0 2,372
FIRSTSUN CAP BANCORP COM 33767U107   5,964 140 SH   SOLE 40 140 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   606 5,508 SH   SOLE 40 5,508 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   36,652 28,634 SH   SOLE 30 28,634 0 0
FISERV INC COM 337738108   6,233,855 34,700 SH Call DFND 30 0 34,700 0
FISERV INC COM 337738108   5,335,605 29,700 SH Put DFND 30 0 29,700 0
FISERV INC COM 337738108   85,251,650 474,543 SH   DFND 1 0 0 474,543
FISERV INC COM 337738108   191,700,383 1,067,077 SH   DFND 30 0 1,067,077 0
FISERV INC COM 337738108   3,274,121 18,225 SH   DFND 31 0 0 18,225
FISERV INC COM 337738108   822,977 4,581 SH   DFND 35 0 4,581 0
FISERV INC COM 337738108   7,166,239 39,890 SH   DFND   0 0 39,890
FISERV INC COM 337738108   1,273,898 7,091 SH   DFND 14 0 0 7,091
FISERV INC COM 337738108   7,932,446 44,155 SH   DFND 30 0 0 44,155
FISERV INC COM 337738108   14,830,287 82,551 SH   DFND 31 0 0 82,551
FISERV INC COM 337738108   1,078 6 SH   DFND   6 0 0
FIVE BELOW INC COM 33829M101   379,905 4,300 SH Call DFND 30 0 4,300 0
FIVE BELOW INC COM 33829M101   481,066 5,445 SH   DFND 1 0 0 5,445
FIVE BELOW INC COM 33829M101   5,691,949 64,425 SH   DFND 30 0 64,425 0
FIVE BELOW INC COM 33829M101   421,518 4,771 SH   DFND 31 0 0 4,771
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   13,027 3,139 SH   SOLE 30 3,139 0 0
FIVE STAR BANCORP COM 33830T103   295,397 9,936 SH   DFND 30 0 9,936 0
FIVE STAR BANCORP COM 33830T103   565 19 SH   DFND 40 0 19 0
FIVE STAR BANCORP COM 33830T103   34,517 1,161 SH   DFND 31 0 0 1,161
FIVE9 INC COM 338307101   81,125,476 2,823,720 SH Call DFND 30 0 2,823,720 0
FIVE9 INC COM 338307101   663,893 23,108 SH   DFND 1 0 0 23,108
FIVE9 INC COM 338307101   17,460,284 607,737 SH   DFND 30 0 607,737 0
FIVE9 INC COM 338307101   11,722 408 SH   DFND 40 0 408 0
FIVE9 INC COM 338307101   1,437 50 SH   DFND 30 0 0 50
FIVE9 INC COM 338307101   194,703 6,777 SH   DFND 31 0 0 6,777
FIVERR INTL LTD ORD SHS M4R82T106   276,576 10,691 SH   DFND 1 0 0 10,691
FIVERR INTL LTD ORD SHS M4R82T106   2,413,981 93,312 SH   DFND 30 0 93,312 0
FIVERR INTL LTD ORD SHS M4R82T106   848,562 32,801 SH   DFND 4 32,801 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   81,282 8,112 SH   SOLE 40 8,112 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   5,055 500 SH   SOLE 40 500 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   83,743 3,895 SH   DFND 1 0 0 3,895
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   68,800 3,200 SH   DFND 30 0 3,200 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   124,829 5,806 SH   DFND 40 0 5,806 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,852,226 154,998 SH   DFND 1 0 0 154,998
FLAHERTY & CRUMRINE PFD INCO COM 338480106   4,338 363 SH   DFND 40 0 363 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   65,870 7,000 SH   SOLE 1 0 0 7,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,542,819 94,017 SH   DFND 1 0 0 94,017
FLAHERTY & CRUMRINE PFD SECS COM 338478100   122,714 7,478 SH   DFND 30 0 7,478 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   42,042 2,562 SH   DFND 40 0 2,562 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   318,171 18,402 SH   DFND 1 0 0 18,402
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   28,978 1,676 SH   DFND 30 0 1,676 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   326,919 18,908 SH   DFND 40 0 18,908 0
FLANIGANS ENTERPRISES INC COM 338517105   2,376 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105   3,722 141 SH   DFND 40 0 141 0
FLEX LNG LTD SHS G35947202   4,159,720 163,511 SH   DFND 1 0 0 163,511
FLEX LNG LTD SHS G35947202   626,002 24,607 SH   DFND 30 0 24,607 0
FLEX LNG LTD SHS G35947202   2,544 100 SH   DFND 40 0 100 0
FLEX LNG LTD SHS G35947202   148,010 5,818 SH   DFND 30 0 0 5,818
FLEX LTD ORD Y2573F102   18,379,313 549,785 SH   DFND 1 0 0 549,785
FLEX LTD ORD Y2573F102   6,040,868 180,702 SH   DFND 30 0 180,702 0
FLEX LTD ORD Y2573F102   30,822 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   145,788 4,361 SH   DFND 40 0 4,361 0
FLEX LTD ORD Y2573F102   443,349 13,262 SH   DFND   0 0 13,262
FLEX LTD ORD Y2573F102   1,382,899 41,367 SH   DFND 31 0 0 41,367
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   164,025 45,000 SH   DFND 1 0 0 45,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   2,901 796 SH   DFND 40 0 796 0
FLEXSHARES TR CR SCD US BD 33939L761   42,636 868 SH   SOLE 40 868 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   14,288 627 SH   SOLE 40 627 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   70,949 2,466 SH   SOLE 40 2,466 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   3,556 47 SH   SOLE 40 47 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   263,602 4,233 SH   SOLE 1 0 0 4,233
FLEXSHARES TR IBOXX 3R TARGT 33939L506   246,609 10,254 SH   SOLE 1 0 0 10,254
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   8,535,425 354,167 SH   SOLE 1 0 0 354,167
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,869,625 124,106 SH   SOLE 1 0 0 124,106
FLEXSHARES TR INTL QLTDV IDX 33939L837   16,108,514 612,724 SH   SOLE 1 0 0 612,724
FLEXSHARES TR M STAR DEV MKT 33939L803   71,697 956 SH   DFND 1 0 0 956
FLEXSHARES TR M STAR DEV MKT 33939L803   675 9 SH   DFND 40 0 9 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   25,588,819 620,335 SH   SOLE 1 0 0 620,335
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,994,659 14,070 SH   DFND 1 0 0 14,070
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,980 14 SH   DFND 40 0 14 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   4,681 82 SH   DFND 1 0 0 82
FLEXSHARES TR MSTAR EMKT FAC 33939L308   18,382 322 SH   DFND 40 0 322 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   952,513 13,320 SH   DFND 1 0 0 13,320
FLEXSHARES TR QLT DIV DEF IDX 33939L845   58,209 814 SH   DFND 40 0 814 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,303,269 227,350 SH   SOLE 1 0 0 227,350
FLEXSHARES TR REAL ASST IDX 33939L738   65 2 SH   SOLE 40 2 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   615,206 3,566 SH   DFND 1 0 0 3,566
FLEXSHARES TR STOX GBL ESG SLT 33939L688   80,739 468 SH   DFND 40 0 468 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   558,905 9,406 SH   SOLE 1 0 0 9,406
FLEXSHARES TR US QT LW VLTY 33939L654   19,219 289 SH   SOLE 40 289 0 0
FLEXSHOPPER INC COM NEW 33939J303   103,000 100,000 SH   DFND 1 0 0 100,000
FLEXSHOPPER INC COM NEW 33939J303   5,035 4,888 SH   DFND 40 0 4,888 0
FLEXSTEEL INDS INC COM 339382103   108,289 2,445 SH   DFND 30 0 2,445 0
FLEXSTEEL INDS INC COM 339382103   424,387 9,582 SH   DFND 40 0 9,582 0
FLOOR & DECOR HLDGS INC CL A 339750101   661,205 5,325 SH   DFND 1 0 0 5,325
FLOOR & DECOR HLDGS INC CL A 339750101   1,137,025 9,157 SH   DFND 30 0 9,157 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,588 45 SH   DFND 30 0 0 45
FLOOR & DECOR HLDGS INC CL A 339750101   1,141,371 9,192 SH   DFND 31 0 0 9,192
FLOTEK INDS INC DEL COM NEW 343389409   5 1 SH   DFND 30 0 1 0
FLOTEK INDS INC DEL COM NEW 343389409   9,910 1,990 SH   DFND 40 0 1,990 0
FLOWERS FOODS INC COM 343498101   1,078,269 46,739 SH   DFND 1 0 0 46,739
FLOWERS FOODS INC COM 343498101   1,544,490 66,948 SH   DFND 30 0 66,948 0
FLOWERS FOODS INC COM 343498101   335,807 14,556 SH   DFND 31 0 0 14,556
FLOWSERVE CORP COM 34354P105   16,172,819 312,881 SH   DFND 1 0 0 312,881
FLOWSERVE CORP COM 34354P105   2,643,892 51,149 SH   DFND 30 0 51,149 0
FLOWSERVE CORP COM 34354P105   596,348 11,537 SH   DFND 31 0 0 11,537
FLOWSERVE CORP COM 34354P105   36,545 707 SH   DFND 4 707 0 0
FLUENCE ENERGY INC COM CL A 34379V103   104,466 4,600 SH Call DFND 30 0 4,600 0
FLUENCE ENERGY INC COM CL A 34379V103   17,681,166 778,563 SH   DFND 1 0 0 778,563
FLUENCE ENERGY INC COM CL A 34379V103   6,296,688 277,265 SH   DFND 30 0 277,265 0
FLUENCE ENERGY INC COM CL A 34379V103   90,340 3,978 SH   DFND 31 0 0 3,978
FLUOR CORP NEW COM 343412102   42,939 900 SH Call DFND 30 0 900 0
FLUOR CORP NEW COM 343412102   23,636,536 495,421 SH   DFND 1 0 0 495,421
FLUOR CORP NEW COM 343412102   4,492,517 94,163 SH   DFND 30 0 94,163 0
FLUOR CORP NEW COM 343412102   4,771 100 SH   DFND 30 0 0 100
FLUOR CORP NEW COM 343412102   95,420 2,000 SH   DFND 31 0 0 2,000
FLUOR CORP NEW COM 343412102   38,311 803 SH   DFND 4 803 0 0
FLUSHING FINL CORP COM 343873105   19,873 1,363 SH   DFND 1 0 0 1,363
FLUSHING FINL CORP COM 343873105   292,606 20,069 SH   DFND 30 0 20,069 0
FLUTTER ENTMT PLC SHS G3643J108   2,847,360 12,000 SH Call DFND 30 0 12,000 0
FLUTTER ENTMT PLC SHS G3643J108   19,935,791 84,018 SH   DFND 1 0 0 84,018
FLUTTER ENTMT PLC SHS G3643J108   191,740,558 808,077 SH   DFND 30 0 808,077 0
FLUTTER ENTMT PLC SHS G3643J108   321,752 1,356 SH   DFND 31 0 0 1,356
FLUTTER ENTMT PLC SHS G3643J108   275,245 1,160 SH   DFND 30 0 0 1,160
FLUTTER ENTMT PLC SHS G3643J108   145,215 612 SH   DFND 31 0 0 612
FLUTTER ENTMT PLC SHS G3643J108   25,626 108 SH   DFND 4 108 0 0
FLUX PWR HLDGS INC COM NEW 344057302   4,724 1,554 SH   SOLE 40 1,554 0 0
FLY E GROUP INC COM 343927109   98,216 160,483 SH   SOLE 40 160,483 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   3,370 13,428 SH   SOLE 40 13,428 0 0
FLYWIRE CORPORATION COM VTG 302492103   901 55 SH   DFND 1 0 0 55
FLYWIRE CORPORATION COM VTG 302492103   2,508,866 153,073 SH   DFND 30 0 153,073 0
FLYWIRE CORPORATION COM VTG 302492103   126,236 7,702 SH   DFND 31 0 0 7,702
FMC CORP COM NEW 302491303   15,950,358 241,892 SH   DFND 1 0 0 241,892
FMC CORP COM NEW 302491303   10,204,215 154,750 SH   DFND 30 0 135,128 19,622
FMC CORP COM NEW 302491303   133,660 2,027 SH   DFND 30 0 0 2,027
FMC CORP COM NEW 302491303   636,321 9,650 SH   DFND 31 0 0 9,650
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   214 6,472 SH   SOLE 40 6,472 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   428 36 SH   DFND 30 0 36 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   59 5 SH   DFND 40 0 5 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   78 1,900 SH   SOLE 40 1,900 0 0
FOCUS UNVL INC COM 34417J104   10 37 SH   DFND 30 0 37 0
FOCUS UNVL INC COM 34417J104   60,403 228,800 SH   DFND 40 0 228,800 0
FOGHORN THERAPEUTICS INC COM 344174107   111,068 11,930 SH   SOLE 30 11,930 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,580,736 46,406 SH Call DFND 30 0 46,406 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   552,282 5,595 SH   DFND 1 0 0 5,595
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,264,269 235,683 SH   DFND 30 0 235,683 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   126,349 1,280 SH   DFND 35 0 1,280 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   397,801 4,030 SH   DFND 31 0 0 4,030
FONAR CORP COM NEW 344437405   65 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405   372 23 SH   DFND 30 0 23 0
FONAR CORP COM NEW 344437405   210,470 13,000 SH   DFND 31 0 0 13,000
FOOT LOCKER INC COM 344849104   839,800 32,500 SH Call DFND 30 0 32,500 0
FOOT LOCKER INC COM 344849104   1,950,972 75,502 SH   DFND 1 0 0 75,502
FOOT LOCKER INC COM 344849104   659,592 25,526 SH   DFND 30 0 25,526 0
FOOT LOCKER INC COM 344849104   235,557 9,116 SH   DFND 31 0 0 9,116
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   2,535 1,900 SH   SOLE 40 1,900 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   29,768 2,625 SH   DFND 30 0 2,625 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   103,761 9,150 SH   DFND 40 0 9,150 0
FORD MTR CO COM 345370860   10,049,952 951,700 SH Call DFND 30 0 951,700 0
FORD MTR CO COM 345370860   105,600 10,000 SH Put DFND 1 0 0 10,000
FORD MTR CO COM 345370860   7,309,632 692,200 SH Put DFND 30 0 692,200 0
FORD MTR CO COM 345370860   58,042,259 5,496,426 SH   DFND 1 0 0 5,496,426
FORD MTR CO COM 345370860   52,677,631 4,988,412 SH   DFND 30 0 4,988,412 0
FORD MTR CO COM 345370860   5,437,766 514,940 SH   DFND 31 0 0 514,940
FORD MTR CO COM 345370860   35,629 3,374 SH   DFND 40 0 3,374 0
FORD MTR CO COM 345370860   282,881 26,788 SH   DFND 14 0 0 26,788
FORD MTR CO COM 345370860   4,545,077 430,405 SH   DFND 30 0 0 430,405
FORD MTR CO COM 345370860   5,575,268 527,961 SH   DFND 31 0 0 527,961
FORD MTR CO COM 345370860   4,770,417 451,744 SH   DFND 4 451,744 0 0
FORD MTR CO NOTE 3/1 345370CZ1   1,468 1,500 PRN   SOLE 1 0 0 1,500
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   62 87 SH   SOLE 1 0 0 87
FORESTAR GROUP INC COM 346232101   476,033 14,706 SH   DFND 1 0 0 14,706
FORESTAR GROUP INC COM 346232101   290,553 8,976 SH   DFND 30 0 8,976 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   71,535 54,607 SH   SOLE 30 54,607 0 0
FORIAN INC COM 34630N106   110 51 SH   DFND 30 0 51 0
FORIAN INC COM 34630N106   7,245 3,354 SH   DFND 40 0 3,354 0
FORMFACTOR INC COM 346375108   746,534 16,229 SH   DFND 1 0 0 16,229
FORMFACTOR INC COM 346375108   2,943,724 63,994 SH   DFND 30 0 63,994 0
FORMFACTOR INC COM 346375108   263,580 5,730 SH   DFND 31 0 0 5,730
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   20,000 250 SH   SOLE 40 250 0 0
FORRESTER RESH INC COM 346563109   2,665 148 SH   DFND 1 0 0 148
FORRESTER RESH INC COM 346563109   96,804 5,375 SH   DFND 30 0 5,375 0
FORTE BIOSCIENCES INC COM NEW 34962G208   6 1 SH   DFND 1 0 0 1
FORTE BIOSCIENCES INC COM NEW 34962G208   8,972 1,605 SH   DFND 40 0 1,605 0
FORTINET INC COM 34959E109   7,119,090 91,800 SH Call DFND 30 0 91,800 0
FORTINET INC COM 34959E109   11,965,965 154,300 SH Put DFND 30 0 154,300 0
FORTINET INC COM 34959E109   117,085,223 1,509,803 SH   DFND 1 0 0 1,509,803
FORTINET INC COM 34959E109   74,283,982 957,885 SH   DFND 30 0 957,885 0
FORTINET INC COM 34959E109   377,281 4,865 SH   DFND 31 0 0 4,865
FORTINET INC COM 34959E109   623,890 8,045 SH   DFND 14 0 0 8,045
FORTINET INC COM 34959E109   1,262,204 16,276 SH   DFND 30 0 0 16,276
FORTINET INC COM 34959E109   8,964,470 115,596 SH   DFND 31 0 0 115,596
FORTINET INC COM 34959E109   156,496 2,018 SH   DFND 4 2,018 0 0
FORTIS INC COM 349553107   1,928,474 42,440 SH   DFND 1 0 0 42,440
FORTIS INC COM 349553107   2,361,108 51,961 SH   DFND 30 0 51,961 0
FORTIS INC COM 349553107   629,435 13,852 SH   DFND 31 0 0 13,852
FORTIS INC COM 349553107   3,493,564 76,883 SH   DFND 35 0 76,883 0
FORTIS INC COM 349553107   425,773 9,370 SH   DFND 14 0 0 9,370
FORTIS INC COM 349553107   1,380,740 30,386 SH   DFND 30 0 0 30,386
FORTIS INC COM 349553107   1,310,853 28,848 SH   DFND 31 0 0 28,848
FORTIVE CORP COM 34959J108   10,260,900 130,000 SH Call DFND 30 0 130,000 0
FORTIVE CORP COM 34959J108   16,656,519 211,029 SH   DFND 1 0 0 211,029
FORTIVE CORP COM 34959J108   31,418,560 398,056 SH   DFND 30 0 398,056 0
FORTIVE CORP COM 34959J108   1,239,911 15,709 SH   DFND 31 0 0 15,709
FORTIVE CORP COM 34959J108   29,993 380 SH   DFND 34 0 0 380
FORTIVE CORP COM 34959J108   21,232 269 SH   DFND 40 0 269 0
FORTIVE CORP COM 34959J108   691,427 8,760 SH   DFND   0 0 8,760
FORTIVE CORP COM 34959J108   491,181 6,223 SH   DFND 14 0 0 6,223
FORTIVE CORP COM 34959J108   1,886,348 23,899 SH   DFND 30 0 0 23,899
FORTIVE CORP COM 34959J108   3,451,530 43,729 SH   DFND 31 0 0 43,729
FORTIVE CORP COM 34959J108   7,972 101 SH   DFND   0 0 101
FORTREA HLDGS INC COMMON STOCK 34965K107   680,800 34,040 SH   DFND 1 0 0 34,040
FORTREA HLDGS INC COMMON STOCK 34965K107   1,141,360 57,068 SH   DFND 30 0 57,068 0
FORTREA HLDGS INC COMMON STOCK 34965K107   156,480 7,824 SH   DFND 31 0 0 7,824
FORTUNA MNG CORP COM NEW 349942102   600,048 129,600 SH Call DFND 30 0 129,600 0
FORTUNA MNG CORP COM NEW 349942102   600,048 129,600 SH Put DFND 30 0 129,600 0
FORTUNA MNG CORP COM NEW 349942102   139,877 30,211 SH   DFND 1 0 0 30,211
FORTUNA MNG CORP COM NEW 349942102   2,521,447 544,589 SH   DFND 30 0 544,589 0
FORTUNA MNG CORP COM NEW 349942102   78,770 17,013 SH   DFND 40 0 17,013 0
FORTUNA MNG CORP COM NEW 349942102   59,384 12,826 SH   DFND 31 0 0 12,826
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,826,204 53,906 SH   DFND 1 0 0 53,906
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,637,436 62,967 SH   DFND 30 0 62,967 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   384,263 4,292 SH   DFND 31 0 0 4,292
FORTUNE BRANDS INNOVATIONS I COM 34964C106   113,524 1,268 SH   DFND 14 0 0 1,268
FORTUNE BRANDS INNOVATIONS I COM 34964C106   701,109 7,831 SH   DFND 30 0 0 7,831
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,127,093 12,589 SH   DFND 31 0 0 12,589
FORTUNE BRANDS INNOVATIONS I COM 34964C106   448 5 SH   DFND   5 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   86,390 5,588 SH   SOLE 30 5,588 0 0
FORWARD AIR CORP COM 349853101   302,812 8,554 SH   DFND 1 0 0 8,554
FORWARD AIR CORP COM 349853101   1,753,539 49,535 SH   DFND 30 0 49,535 0
FORWARD AIR CORP COM 349853101   67,897 1,918 SH   DFND 31 0 0 1,918
FORZA X1 INC COM 34988N104   6,058 18,992 SH   SOLE 40 18,992 0 0
FOSSIL GROUP INC COM 34988V106   577 493 SH   DFND 30 0 493 0
FOSSIL GROUP INC COM 34988V106   14,605 12,483 SH   DFND 40 0 12,483 0
FOSTER L B CO COM 350060109   148,342 7,261 SH   DFND 1 0 0 7,261
FOSTER L B CO COM 350060109   87,849 4,300 SH   DFND 30 0 4,300 0
FOUR CORNERS PPTY TR INC COM 35086T109   217,978 7,437 SH   DFND 1 0 0 7,437
FOUR CORNERS PPTY TR INC COM 35086T109   1,186,879 40,494 SH   DFND 30 0 40,494 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   15,620 1,306 SH   SOLE 40 1,306 0 0
FOX CORP CL A COM 35137L105   7,422,481 175,348 SH   DFND 1 0 0 175,348
FOX CORP CL A COM 35137L105   40,558,786 958,157 SH   DFND 30 0 958,157 0
FOX CORP CL A COM 35137L105   346,767 8,192 SH   DFND 31 0 0 8,192
FOX CORP CL A COM 35137L105   137,149 3,240 SH   DFND 14 0 0 3,240
FOX CORP CL A COM 35137L105   922,879 21,802 SH   DFND 30 0 0 21,802
FOX CORP CL A COM 35137L105   1,442,522 34,078 SH   DFND 31 0 0 34,078
FOX CORP CL A COM 35137L105   276,203 6,525 SH   DFND 4 6,525 0 0
FOX CORP CL B COM 35137L204   73,371 1,891 SH   DFND 1 0 0 1,891
FOX CORP CL B COM 35137L204   14,119,902 363,915 SH   DFND 30 0 363,915 0
FOX CORP CL B COM 35137L204   192,836 4,970 SH   DFND 31 0 0 4,970
FOX CORP CL B COM 35137L204   47,608 1,227 SH   DFND 14 0 0 1,227
FOX CORP CL B COM 35137L204   73,523,827 1,894,944 SH   DFND 30 0 0 1,894,944
FOX CORP CL B COM 35137L204   746,202 19,232 SH   DFND 31 0 0 19,232
FOX CORP CL B COM 35137L204   412,444 10,630 SH   DFND 4 10,630 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,282,858 79,105 SH   DFND 1 0 0 79,105
FOX FACTORY HLDG CORP COM 35138V102   1,607,005 38,723 SH   DFND 30 0 38,723 0
FOX FACTORY HLDG CORP COM 35138V102   135,954 3,276 SH   DFND 31 0 0 3,276
FRACTYL HEALTH INC COM 35168W103   40,639 16,063 SH   SOLE 30 16,063 0 0
FRANCO NEV CORP COM 351858105   5,074,370 40,840 SH   DFND 1 0 0 40,840
FRANCO NEV CORP COM 351858105   8,269,210 66,553 SH   DFND 30 0 66,553 0
FRANCO NEV CORP COM 351858105   170,098 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   47,836 385 SH   DFND 39 0 0 385
FRANCO NEV CORP COM 351858105   353,243 2,843 SH   DFND 14 0 0 2,843
FRANCO NEV CORP COM 351858105   1,477,705 11,893 SH   DFND 30 0 0 11,893
FRANCO NEV CORP COM 351858105   186,375 1,500 SH   DFND 31 0 0 1,500
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   169,323 12,965 SH   DFND 1 0 0 12,965
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,398,439 107,078 SH   DFND 30 0 107,078 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   114,001 8,729 SH   DFND 31 0 0 8,729
FRANKLIN COVEY CO COM 353469109   130,464 3,172 SH   DFND 1 0 0 3,172
FRANKLIN COVEY CO COM 353469109   378,355 9,199 SH   DFND 30 0 9,199 0
FRANKLIN COVEY CO COM 353469109   41,953 1,020 SH   DFND 31 0 0 1,020
FRANKLIN ELEC INC COM 353514102   7,277,653 69,430 SH   DFND 1 0 0 69,430
FRANKLIN ELEC INC COM 353514102   1,575,759 15,033 SH   DFND 30 0 15,033 0
FRANKLIN ELEC INC COM 353514102   366,660 3,498 SH   DFND 31 0 0 3,498
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   907,379 9,938 SH   SOLE 1 0 0 9,938
FRANKLIN FINL SVCS CORP COM 353525108   21,242 705 SH   DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108   5,514 183 SH   DFND 30 0 183 0
FRANKLIN FINL SVCS CORP COM 353525108   203,679 6,760 SH   DFND 40 0 6,760 0
FRANKLIN LTD DURATION INCOME COM 35472T101   911,195 136,611 SH   DFND 1 0 0 136,611
FRANKLIN LTD DURATION INCOME COM 35472T101   39,113 5,864 SH   DFND 30 0 5,864 0
FRANKLIN RESOURCES INC COM 354613101   9,287,296 460,908 SH   DFND 1 0 0 460,908
FRANKLIN RESOURCES INC COM 354613101   10,438,163 518,023 SH   DFND 30 0 518,023 0
FRANKLIN RESOURCES INC COM 354613101   8,429,229 418,324 SH   DFND 31 0 0 418,324
FRANKLIN RESOURCES INC COM 354613101   78,726 3,907 SH   DFND 14 0 0 3,907
FRANKLIN RESOURCES INC COM 354613101   528,776 26,242 SH   DFND 30 0 0 26,242
FRANKLIN RESOURCES INC COM 354613101   638,151 31,670 SH   DFND 31 0 0 31,670
FRANKLIN RESOURCES INC COM 354613101   34,195 1,697 SH   DFND 4 1,697 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   179 101 SH   DFND 1 0 0 101
FRANKLIN STR PPTYS CORP COM 35471R106   81,485 46,037 SH   DFND 30 0 46,037 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   17,152 1,209 SH   SOLE 40 1,209 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   12,122 430 SH   SOLE 40 430 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   17,341 700 SH   SOLE 40 700 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   14,952,225 356,855 SH   DFND 1 0 0 356,855
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,245,197 77,451 SH   DFND 40 0 77,451 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   84,568 4,654 SH   SOLE 1 0 0 4,654
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,506 40 SH   DFND 1 0 0 40
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   18,108 481 SH   DFND 40 0 481 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   167,557 8,332 SH   DFND 1 0 0 8,332
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   623 31 SH   DFND 40 0 31 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   3,267 169 SH   SOLE 40 169 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   44,046,609 1,447,949 SH   SOLE 1 0 0 1,447,949
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   6,778 222 SH   SOLE 40 222 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   12,305 336 SH   SOLE 40 336 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   260,633 12,294 SH   SOLE 1 0 0 12,294
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   9,011,720 315,658 SH   SOLE 1 0 0 315,658
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   14,553 449 SH   SOLE 40 449 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   5,762 99 SH   SOLE 40 99 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   25,370 1,220 SH   SOLE 40 1,220 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   21,918 992 SH   SOLE 40 992 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   1,494 97 SH   SOLE 40 97 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   53,785 1,205 SH   DFND 1 0 0 1,205
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   26,960 604 SH   DFND 40 0 604 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   3,468 69 SH   SOLE 40 69 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,258,626 107,629 SH   SOLE 1 0 0 107,629
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   30,245 713 SH   SOLE 40 713 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   763,091 100,938 SH   DFND 1 0 0 100,938
FRANKLIN UNVL TR SH BEN INT 355145103   46,827 6,194 SH   DFND 40 0 6,194 0
FREEDOM HLDG CORP NEV COM 356390104   122,240 1,290 SH   SOLE 30 1,290 0 0
FREEDOM HLDG CORP NEV COM 356390104   136,928 1,445 SH   DFND 31 32 0 1,413
FREEPORT-MCMORAN INC CL B 35671D857   129,622,272 2,596,600 SH Call DFND 30 0 2,596,600 0
FREEPORT-MCMORAN INC CL B 35671D857   98,337,408 1,969,900 SH Put DFND 30 0 1,969,900 0
FREEPORT-MCMORAN INC CL B 35671D857   115,588,212 2,315,469 SH   DFND 1 0 0 2,315,469
FREEPORT-MCMORAN INC CL B 35671D857   105,787,768 2,119,146 SH   DFND 30 0 2,119,146 0
FREEPORT-MCMORAN INC CL B 35671D857   508,535 10,187 SH   DFND 31 0 0 10,187
FREEPORT-MCMORAN INC CL B 35671D857   1,535,439 30,758 SH   DFND 39 0 0 30,758
FREEPORT-MCMORAN INC CL B 35671D857   6,290 126 SH   DFND 40 0 126 0
FREEPORT-MCMORAN INC CL B 35671D857   6,096,929 122,134 SH   DFND 14 0 0 122,134
FREEPORT-MCMORAN INC CL B 35671D857   2,888,022 57,853 SH   DFND 30 0 0 57,853
FREEPORT-MCMORAN INC CL B 35671D857   9,135,310 182,999 SH   DFND 31 0 0 182,999
FREEPORT-MCMORAN INC CL B 35671D857   101,687 2,037 SH   DFND 4 2,037 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413139   1,805 935 SH   SOLE 40 935 0 0
FREIGHTCAR AMER INC COM 357023100   496,340 46,000 SH   DFND 1 0 0 46,000
FREIGHTCAR AMER INC COM 357023100   14,631 1,356 SH   DFND 30 0 1,356 0
FREIGHTCAR AMER INC COM 357023100   7,348 681 SH   DFND 40 0 681 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   33 473 SH   SOLE 40 473 0 0
FREIGHTOS LTD ORD SHS G51405101   727 505 SH   SOLE 40 505 0 0
FREQUENCY ELECTRS INC COM 358010106   25,984 2,151 SH   DFND 1 0 0 2,151
FREQUENCY ELECTRS INC COM 358010106   8,541 707 SH   DFND 30 0 707 0
FREQUENCY ELECTRS INC COM 358010106   10,510 870 SH   DFND 40 0 870 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   871,255 40,904 SH   DFND 1 0 0 40,904
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   47,946 2,251 SH   DFND 30 0 2,251 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   548,292 18,561 SH   DFND 1 0 0 18,561
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,014,108 34,330 SH   DFND 30 0 34,330 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   74,175 2,511 SH   DFND 31 0 0 2,511
FRESH VINE WINE INC COM 35804X101   9,774 10,872 SH   SOLE 40 10,872 0 0
FRESH2 GROUP LIMITED SPONSORED ADS 03635R305   636 497 SH   SOLE 40 497 0 0
FRESHPET INC COM 358039105   1,682,271 12,300 SH Put DFND 30 0 12,300 0
FRESHPET INC COM 358039105   191,478 1,400 SH   DFND 1 0 0 1,400
FRESHPET INC COM 358039105   10,367,713 75,804 SH   DFND 30 0 75,804 0
FRESHPET INC COM 358039105   494,971 3,619 SH   DFND 31 0 0 3,619
FRESHPET INC NOTE 3.000% 4/0 358039AB1   2,082 1,000 PRN   SOLE 1 0 0 1,000
FRESHWORKS INC CLASS A COM 358054104   1,837 160 SH   DFND 1 0 0 160
FRESHWORKS INC CLASS A COM 358054104   1,300,638 113,296 SH   DFND 30 0 113,296 0
FRESHWORKS INC CLASS A COM 358054104   122,893 10,705 SH   DFND 31 0 0 10,705
FREYR BATTERY INC *W EXP 07/09/202 35834F112   1,133 20,237 SH   SOLE 40 20,237 0 0
FREYR BATTERY INC COM NEW 35834F104   50,397 51,956 SH   DFND 30 0 51,956 0
FREYR BATTERY INC COM NEW 35834F104   790 814 SH   DFND 40 0 814 0
FRIEDMAN INDS INC COM 358435105   16 1 SH   SOLE 30 1 0 0
FRONTDOOR INC COM 35905A109   131,253 2,735 SH   DFND 1 0 0 2,735
FRONTDOOR INC COM 35905A109   5,256,297 109,529 SH   DFND 30 0 109,529 0
FRONTDOOR INC COM 35905A109   412,042 8,586 SH   DFND 31 0 0 8,586
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,955,820 55,047 SH   DFND 1 0 0 55,047
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,200,906 61,945 SH   DFND 30 0 61,945 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,897,302 53,400 SH   DFND 40 0 53,400 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   397,474 11,187 SH   DFND 30 0 0 11,187
FRONTIER COMMUNICATIONS PARE COM 35909D109   793,065 22,321 SH   DFND 31 0 0 22,321
FRONTIER GROUP HLDGS INC COM 35909R108   1,733,218 323,966 SH   DFND 1 0 0 323,966
FRONTIER GROUP HLDGS INC COM 35909R108   121,696 22,747 SH   DFND 30 0 22,747 0
FRONTIER GROUP HLDGS INC COM 35909R108   96 18 SH   DFND 40 0 18 0
FRONTIER GROUP HLDGS INC COM 35909R108   17,281 3,230 SH   DFND 31 0 0 3,230
FRONTLINE PLC COM M46528101   533,753 23,359 SH   DFND 1 0 0 23,359
FRONTLINE PLC COM M46528101   4,599,454 201,289 SH   DFND 30 0 201,289 0
FRONTLINE PLC COM M46528101   118,386 5,181 SH   DFND 30 0 0 5,181
FRP HLDGS INC COM 30292L107   214,723 7,191 SH   SOLE 30 7,191 0 0
FS BANCORP INC COM 30263Y104   13,436 302 SH   DFND 1 0 0 302
FS BANCORP INC COM 30263Y104   155,493 3,495 SH   DFND 30 0 3,495 0
FS BANCORP INC COM 30263Y104   20,510 461 SH   DFND 40 0 461 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   732,790 115,400 SH   DFND 1 0 0 115,400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,725 1,059 SH   DFND 40 0 1,059 0
FS KKR CAP CORP COM 302635206   12,399,910 628,480 SH   DFND 1 0 0 628,480
FS KKR CAP CORP COM 302635206   5,976,691 302,924 SH   DFND 30 0 302,924 0
FS KKR CAP CORP COM 302635206   784,741 39,774 SH   DFND 40 0 39,774 0
FS KKR CAP CORP COM 302635206   177,570 9,000 SH   DFND 30 0 0 9,000
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   959 88 SH   SOLE 40 88 0 0
FTAI AVIATION LTD SHS G3730V105   13,298,639 100,065 SH   DFND 1 0 0 100,065
FTAI AVIATION LTD SHS G3730V105   7,560,282 56,887 SH   DFND 30 0 56,887 0
FTAI AVIATION LTD SHS G3730V105   856,806 6,447 SH   DFND 31 0 0 6,447
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   397,875 42,508 SH   DFND 1 0 0 42,508
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,901,456 203,147 SH   DFND 30 0 203,147 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   33,022 3,528 SH   DFND 31 0 0 3,528
FTC SOLAR INC COM 30320C103   25,977 38,146 SH   DFND 1 0 0 38,146
FTC SOLAR INC COM 30320C103   196 288 SH   DFND 30 0 288 0
FTI CONSULTING INC COM 302941109   267,155 1,174 SH   DFND 1 0 0 1,174
FTI CONSULTING INC COM 302941109   2,049,633 9,007 SH   DFND 30 0 9,007 0
FTI CONSULTING INC COM 302941109   675,853 2,970 SH   DFND 31 0 0 2,970
FUBOTV INC COM 35953D104   2,102 1,480 SH   DFND 1 0 0 1,480
FUBOTV INC COM 35953D104   283,706 199,793 SH   DFND 30 0 199,793 0
FUBOTV INC COM 35953D104   284 200 SH   DFND 31 0 200 0
FUBOTV INC COM 35953D104   35,920 25,296 SH   DFND 40 0 25,296 0
FUBOTV INC COM 35953D104   142 100 SH   DFND 30 0 0 100
FUBOTV INC COM 35953D104   74,435 52,419 SH   DFND 31 0 0 52,419
FUBOTV INC COM 35953D104   125,466 88,356 SH   DFND 4 88,356 0 0
FUEL TECH INC COM 359523107   707 673 SH   SOLE 40 673 0 0
FUELCELL ENERGY INC COM 35952H601   7,930 20,868 SH   DFND 1 0 0 20,868
FUELCELL ENERGY INC COM 35952H601   166,177 437,309 SH   DFND 30 0 437,309 0
FUELCELL ENERGY INC COM 35952H601   1 2 SH   DFND 31 0 2 0
FUELCELL ENERGY INC COM 35952H601   73,579 193,628 SH   DFND 4 193,628 0 0
FUELCELL ENERGY INC COM 35952H601   779 2,049 SH   DFND   2,049 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4,463 1,250 SH   DFND 1 0 0 1,250
FULCRUM THERAPEUTICS INC COM 359616109   283,397 79,383 SH   DFND 30 0 79,383 0
FULGENT GENETICS INC COM 359664109   11,843 545 SH   DFND 1 0 0 545
FULGENT GENETICS INC COM 359664109   160,346 7,379 SH   DFND 30 0 7,379 0
FULGENT GENETICS INC COM 359664109   3,260 150 SH   DFND 30 0 0 150
FULGENT GENETICS INC COM 359664109   39,940 1,838 SH   DFND 31 0 0 1,838
FULL HSE RESORTS INC COM 359678109   1,963 391 SH   DFND 1 0 0 391
FULL HSE RESORTS INC COM 359678109   78,392 15,616 SH   DFND 30 0 15,616 0
FULL HSE RESORTS INC COM 359678109   26,074 5,194 SH   DFND 40 0 5,194 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,436,459 381,405 SH Call SOLE 30 381,405 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   28,134,509 3,122,587 SH   SOLE 30 3,122,587 0 0
FULLER H B CO COM 359694106   2,329,882 29,351 SH   DFND 1 0 0 29,351
FULLER H B CO COM 359694106   5,359,261 67,514 SH   DFND 30 0 67,514 0
FULLER H B CO COM 359694106   219,248 2,762 SH   DFND 31 0 0 2,762
FULTON FINL CORP PA COM 360271100   641,820 35,401 SH   DFND 1 0 0 35,401
FULTON FINL CORP PA COM 360271100   3,981,910 219,631 SH   DFND 30 0 219,631 0
FULTON FINL CORP PA COM 360271100   215,856 11,906 SH   DFND 31 0 0 11,906
FUNDAMENTAL GLOBAL INC COM 30329Y106   39,798 37,903 SH   SOLE 40 37,903 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   6,304 92 SH   SOLE 40 92 0 0
FUNDX INVT TR CONSERVATIVE ETF 360876874   36,596 841 SH   SOLE 40 841 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866   204 8 SH   SOLE 40 8 0 0
FUNDX INVT TR FUNDX ETF 360876809   7,472 110 SH   SOLE 40 110 0 0
FUNKO INC COM CL A 361008105   2,578 211 SH   DFND 1 0 0 211
FUNKO INC COM CL A 361008105   182,591 14,942 SH   DFND 30 0 14,942 0
FUNKO INC COM CL A 361008105   12,330 1,009 SH   DFND 40 0 1,009 0
FURY GOLD MINES LIMITED COM 36117T100   34 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   197 452 SH   DFND 30 0 452 0
FURY GOLD MINES LIMITED COM 36117T100   28 64 SH   DFND 31 0 64 0
FUSION FUEL GREEN PLC CL A G3R25D118   632 1,231 SH   DFND 1 0 0 1,231
FUSION FUEL GREEN PLC CL A G3R25D118   87,785 171,120 SH   DFND 30 0 171,120 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,523,912 120,480 SH Call DFND 30 0 120,480 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,288,530 76,200 SH Put DFND 30 0 76,200 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   201,630 2,108 SH   DFND 1 0 0 2,108
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,870,909 113,653 SH   DFND 30 0 40,602 73,051
FUTU HLDGS LTD SPON ADS CL A 36118L106   28,695 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   42,277 442 SH   DFND 14 0 0 442
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,088,880 11,384 SH   DFND 30 0 0 11,384
FUTU HLDGS LTD SPON ADS CL A 36118L106   255,959 2,676 SH   DFND 31 0 0 2,676
FUTURE FINTECH GROUP INC COM NEW 36117V204   3 8 SH   DFND 30 0 8 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   52,842 140,538 SH   DFND 40 0 140,538 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   146,146 14,600 SH   SOLE 40 14,600 0 0
FUTUREFUEL CORP COM 36116M106   288 50 SH   DFND 1 0 0 50
FUTUREFUEL CORP COM 36116M106   74,014 12,872 SH   DFND 30 0 12,872 0
FVCBANKCORP INC COM 36120Q101   101,881 7,807 SH   SOLE 30 7,807 0 0
G III APPAREL GROUP LTD COM 36237H101   8,637 283 SH   DFND 1 0 0 283
G III APPAREL GROUP LTD COM 36237H101   465,399 15,249 SH   DFND 30 0 15,249 0
G III APPAREL GROUP LTD COM 36237H101   2,747 90 SH   DFND 31 0 0 90
GABELLI CONV & INC SECS FD I COM 36240B109   2,826 770 SH   SOLE 40 770 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,167,424 129,547 SH   SOLE 1 0 0 129,547
GABELLI EQUITY TR INC COM 362397101   2,156,247 392,759 SH   SOLE 1 0 0 392,759
GABELLI ETFS TRUST AUTOMATION ETF 36261K301   5,830 220 SH   SOLE 40 220 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   27,168 960 SH   SOLE 40 960 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   2,806 100 SH   SOLE 40 100 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,033,741 83,299 SH   DFND 1 0 0 83,299
GABELLI GLOBAL SMALL & MID C COM 36249W104   63,130 5,087 SH   DFND 40 0 5,087 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,341,582 81,382 SH   DFND 1 0 0 81,382
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   82,524 5,006 SH   DFND 40 0 5,006 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   880,632 80,423 SH   DFND 1 0 0 80,423
GABELLI HLTHCARE & WELLNESS SHS 36246K103   10,742 981 SH   DFND 40 0 981 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   50,399 10,223 SH   DFND 1 0 0 10,223
GABELLI MULTIMEDIA TR INC COM 36239Q109   8,918 1,809 SH   DFND 40 0 1,809 0
GABELLI UTIL TR COM 36240A101   153,546 29,528 SH   DFND 1 0 0 29,528
GABELLI UTIL TR COM 36240A101   13,780 2,650 SH   DFND 40 0 2,650 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   827 29,545 SH   DFND 1 0 0 29,545
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   949 33,889 SH   DFND 30 0 33,889 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   8,245 294,471 SH   DFND 40 0 294,471 0
GAIA INC NEW CL A 36269P104   146 30 SH   DFND 1 0 0 30
GAIA INC NEW CL A 36269P104   49,489 10,162 SH   DFND 30 0 10,162 0
GAIN THERAPEUTICS INC COM 36269B105   15,050 8,455 SH   SOLE 1 0 0 8,455
GALAPAGOS NV SPON ADR 36315X101   2,591 90 SH   DFND 1 0 0 90
GALAPAGOS NV SPON ADR 36315X101   21,535 748 SH   DFND 30 0 748 0
GALAPAGOS NV SPON ADR 36315X101   4,146 144 SH   DFND 40 0 144 0
GALAXY PAYROLL GROUP LTD SHS G37692103   12,969 2,102 SH   SOLE 40 2,102 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,650 600 SH   DFND 1 0 0 600
GALECTIN THERAPEUTICS INC COM NEW 363225202   37,763 13,732 SH   DFND 30 0 13,732 0
GALECTO INC COM NEW 36322Q206   10,303 848 SH   DFND 30 0 848 0
GALECTO INC COM NEW 36322Q206   51,650 4,251 SH   DFND 40 0 4,251 0
GALIANO GOLD INC COM 36352H100   58 41 SH   DFND 30 0 41 0
GALIANO GOLD INC COM 36352H100   61,140 43,056 SH   DFND 40 0 43,056 0
GALLAGHER ARTHUR J & CO COM 363576109   16,194,813 57,557 SH   DFND 1 0 0 57,557
GALLAGHER ARTHUR J & CO COM 363576109   117,767,976 418,552 SH   DFND 30 0 418,552 0
GALLAGHER ARTHUR J & CO COM 363576109   1,296,272 4,607 SH   DFND 31 0 0 4,607
GALLAGHER ARTHUR J & CO COM 363576109   11,255 40 SH   DFND   0 0 40
GALLAGHER ARTHUR J & CO COM 363576109   726,216 2,581 SH   DFND 14 0 0 2,581
GALLAGHER ARTHUR J & CO COM 363576109   8,512,568 30,254 SH   DFND 30 0 0 30,254
GALLAGHER ARTHUR J & CO COM 363576109   10,054,476 35,734 SH   DFND 31 0 0 35,734
GALMED PHARMACEUTICALS LTD SHS M47238148   36,132 5,267 SH   SOLE 40 5,267 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   151,452 15,115 SH   SOLE 30 15,115 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   562,182 131,351 SH   DFND 1 0 0 131,351
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   5,971 1,395 SH   DFND 40 0 1,395 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   114,095 19,437 SH   DFND 1 0 0 19,437
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   54,274 9,246 SH   DFND 40 0 9,246 0
GAMESQUARE HLDGS INC COM 36468G103   625 856 SH   SOLE 1 0 0 856
GAMESTOP CORP NEW CL A 36467W109   15,386 671 SH   DFND 1 0 0 671
GAMESTOP CORP NEW CL A 36467W109   1,600,308 69,791 SH   DFND 30 0 69,791 0
GAMESTOP CORP NEW CL A 36467W109   1,376 60 SH   DFND 30 0 0 60
GAMESTOP CORP NEW CL A 36467W109   872,120 38,034 SH   DFND 31 0 0 38,034
GAMESTOP CORP NEW CL A 36467W109   1,728,761 75,393 SH   DFND 4 75,393 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,351,914 123,458 SH   DFND 1 0 0 123,458
GAMING & LEISURE PPTYS INC COM 36467J108   29,647,342 576,236 SH   DFND 30 0 576,236 0
GAMING & LEISURE PPTYS INC COM 36467J108   97,292 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   493,508 9,592 SH   DFND 40 0 9,592 0
GAMING & LEISURE PPTYS INC COM 36467J108   70,332 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108   190,725 3,707 SH   DFND 14 0 0 3,707
GAMING & LEISURE PPTYS INC COM 36467J108   64,313 1,250 SH   DFND 30 0 0 1,250
GAMING & LEISURE PPTYS INC COM 36467J108   388,859 7,558 SH   DFND 31 0 0 7,558
GAMING & LEISURE PPTYS INC COM 36467J108   310,964 6,044 SH   DFND 4 6,044 0 0
GAN LTD SHS G3728V109   2,021 1,142 SH   DFND 1 0 0 1,142
GAN LTD SHS G3728V109   12,064 6,816 SH   DFND 40 0 6,816 0
GANNETT CO INC COM 36472T109   127,428 22,674 SH   DFND 1 0 0 22,674
GANNETT CO INC COM 36472T109   538,261 95,776 SH   DFND 30 0 95,776 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   718,646 183,328 SH   SOLE 30 183,328 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   5,880 1,500 SH   DFND 31 0 0 1,500
GAP INC COM 364760108   720,594 32,680 SH Call DFND 30 0 32,680 0
GAP INC COM 364760108   254,170 11,527 SH   DFND 1 0 0 11,527
GAP INC COM 364760108   20,624,071 935,332 SH   DFND 30 0 935,332 0
GAP INC COM 364760108   89,280 4,049 SH   DFND 40 0 4,049 0
GAP INC COM 364760108   443,690 20,122 SH   DFND 31 0 0 20,122
GAP INC COM 364760108   4,051,445 183,739 SH   DFND 4 183,739 0 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107   31,360 19,600 SH   SOLE 40 19,600 0 0
GARMIN LTD SHS H2906T109   126,742 720 SH Call DFND 30 0 720 0
GARMIN LTD SHS H2906T109   2,594,682 14,740 SH Put DFND 30 0 14,740 0
GARMIN LTD SHS H2906T109   41,084,698 233,396 SH   DFND 1 0 0 233,396
GARMIN LTD SHS H2906T109   57,868,102 328,740 SH   DFND 30 0 328,740 0
GARMIN LTD SHS H2906T109   196,449 1,116 SH   DFND 31 0 0 1,116
GARMIN LTD SHS H2906T109   334,985 1,903 SH   DFND 14 0 0 1,903
GARMIN LTD SHS H2906T109   19,616,959 111,441 SH   DFND 30 0 0 111,441
GARMIN LTD SHS H2906T109   7,929,271 45,045 SH   DFND 31 0 0 45,045
GARMIN LTD SHS H2906T109   600,614 3,412 SH   DFND 4 3,412 0 0
GARMIN LTD SHS H2906T109   15,843 90 SH   DFND   0 0 90
GARRETT MOTION INC COM 366505105   234,267 28,639 SH   DFND 1 0 0 28,639
GARRETT MOTION INC COM 366505105   850,810 104,011 SH   DFND 30 0 104,011 0
GARRETT MOTION INC COM 366505105   147 18 SH   DFND 31 0 18 0
GARRETT MOTION INC COM 366505105   17,415 2,129 SH   DFND 40 0 2,129 0
GARRETT MOTION INC COM 366505105   46,691 5,708 SH   DFND 31 0 0 5,708
GARTNER INC COM 366651107   8,577,927 16,927 SH   DFND 1 0 0 16,927
GARTNER INC COM 366651107   49,108,591 96,907 SH   DFND 30 0 96,907 0
GARTNER INC COM 366651107   1,273,995 2,514 SH   DFND 31 0 0 2,514
GARTNER INC COM 366651107   217,400 429 SH   DFND 40 0 429 0
GARTNER INC COM 366651107   201,690 398 SH   DFND   0 0 398
GARTNER INC COM 366651107   467,233 922 SH   DFND 14 0 0 922
GARTNER INC COM 366651107   2,698,497 5,325 SH   DFND 30 0 0 5,325
GARTNER INC COM 366651107   4,495,975 8,872 SH   DFND 31 0 0 8,872
GARTNER INC COM 366651107   69,933 138 SH   DFND 4 138 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,682,659 95,878 SH   DFND 1 0 0 95,878
GATES INDL CORP PLC ORD SHS G39108108   293,612 16,730 SH   DFND 30 0 16,730 0
GATES INDL CORP PLC ORD SHS G39108108   18 1 SH   DFND 40 0 1 0
GATES INDL CORP PLC ORD SHS G39108108   217,760 12,408 SH   DFND 31 0 0 12,408
GATOS SILVER INC COM 368036109   1,447,861 96,012 SH   DFND 30 0 96,012 0
GATOS SILVER INC COM 368036109   24,218 1,606 SH   DFND 40 0 1,606 0
GATOS SILVER INC COM 368036109   27,551 1,827 SH   DFND 31 0 0 1,827
GATX CORP COM 361448103   1,007,415 7,606 SH   DFND 1 0 0 7,606
GATX CORP COM 361448103   2,460,126 18,574 SH   DFND 30 0 18,574 0
GATX CORP COM 361448103   101,324 765 SH   DFND   0 0 765
GATX CORP COM 361448103   364,635 2,753 SH   DFND 31 0 0 2,753
GAUCHO GROUP HLDGS INC COM 36809R503   13,789 2,688 SH   SOLE 40 2,688 0 0
GAUZY LTD SHS M4757U106   85,794 9,691 SH   SOLE 40 9,691 0 0
GAXOS.AI INC COM 62911P300   388 244 SH   SOLE 40 244 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   204 232 SH   SOLE 40 232 0 0
GCM GROSVENOR INC COM CL A 36831E108   329,265 29,087 SH   SOLE 30 29,087 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   334 2,572 SH   SOLE 40 2,572 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   11,926 3,560 SH   DFND 30 0 3,560 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   14,485 4,324 SH   DFND 40 0 4,324 0
GD CULTURE GROUP LTD COM NEW 19200A204   142,583 38,851 SH   SOLE 40 38,851 0 0
GDEV INC ORD SHS NEW G6529J209   3,137 128 SH   SOLE 40 128 0 0
GDL FD COM SH BEN IT 361570104   25,404 3,117 SH   SOLE 1 0 0 3,117
GDS HLDGS LTD SPONSORED ADS 36165L108   1,714 84 SH   DFND 1 0 0 84
GDS HLDGS LTD SPONSORED ADS 36165L108   9,703,403 475,657 SH   DFND 30 0 475,657 0
GDS HLDGS LTD SPONSORED ADS 36165L108   81,355 3,988 SH   DFND 31 0 0 3,988
GDS HLDGS LTD SPONSORED ADS 36165L108   340,415 16,687 SH   DFND 4 16,687 0 0
GE AEROSPACE COM NEW 369604301   174,549,271 925,598 SH Call DFND 30 0 925,598 0
GE AEROSPACE COM NEW 369604301   69,586,020 369,000 SH Put DFND 30 0 369,000 0
GE AEROSPACE COM NEW 369604301   304,516,344 1,614,786 SH   DFND 1 0 0 1,614,786
GE AEROSPACE COM NEW 369604301   232,870,087 1,234,861 SH   DFND 30 0 1,229,038 5,823
GE AEROSPACE COM NEW 369604301   6,326,482 33,548 SH   DFND 31 0 0 33,548
GE AEROSPACE COM NEW 369604301   1,289,699 6,839 SH   DFND 35 0 6,839 0
GE AEROSPACE COM NEW 369604301   19,016,219 100,839 SH   DFND 39 0 0 100,839
GE AEROSPACE COM NEW 369604301   35,642 189 SH   DFND 40 0 189 0
GE AEROSPACE COM NEW 369604301   437,506 2,320 SH   DFND   0 0 2,320
GE AEROSPACE COM NEW 369604301   1,061,328 5,628 SH   DFND 14 0 0 5,628
GE AEROSPACE COM NEW 369604301   16,744,584 88,793 SH   DFND 30 0 0 88,793
GE AEROSPACE COM NEW 369604301   25,887,131 137,274 SH   DFND 31 0 0 137,274
GE AEROSPACE COM NEW 369604301   96,364 511 SH   DFND 4 511 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   114,863,015 1,223,900 SH Call DFND 30 0 1,223,900 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,010,460 479,600 SH Put DFND 30 0 479,600 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,971,370 639,013 SH   DFND 1 0 0 639,013
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   74,790,942 796,920 SH   DFND 30 0 796,920 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,196,400 12,748 SH   DFND 31 0 0 12,748
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   301,634 3,214 SH   DFND 14 0 0 3,214
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,337,240 24,904 SH   DFND 30 0 0 24,904
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,171,576 65,760 SH   DFND 31 0 0 65,760
GE VERNOVA INC COM 36828A101   10,556,172 41,400 SH Put DFND 30 0 41,400 0
GE VERNOVA INC COM 36828A101   90,977,884 356,804 SH   DFND 1 0 0 356,804
GE VERNOVA INC COM 36828A101   114,165,510 447,743 SH   DFND 30 0 447,743 0
GE VERNOVA INC COM 36828A101   524,494 2,057 SH   DFND 31 0 0 2,057
GE VERNOVA INC COM 36828A101   4,214,309 16,528 SH   DFND 35 0 16,528 0
GE VERNOVA INC COM 36828A101   1,198,406 4,700 SH   DFND 39 0 4,700 0
GE VERNOVA INC COM 36828A101   131,060 514 SH   DFND 40 0 514 0
GE VERNOVA INC COM 36828A101   133,865 525 SH   DFND   0 3 522
GE VERNOVA INC COM 36828A101   276,653 1,085 SH   DFND 14 0 0 1,085
GE VERNOVA INC COM 36828A101   2,781,067 10,907 SH   DFND 30 0 0 10,907
GE VERNOVA INC COM 36828A101   7,634,101 29,940 SH   DFND 31 0 0 29,940
GE VERNOVA INC COM 36828A101   105,817 415 SH   DFND 4 415 0 0
GEE GROUP INC COM 36165A102   21,896 83,893 SH   SOLE 40 83,893 0 0
GEN DIGITAL INC COM 668771108   4,004,067 145,974 SH   DFND 1 0 0 145,974
GEN DIGITAL INC COM 668771108   18,648,286 679,850 SH   DFND 30 0 679,850 0
GEN DIGITAL INC COM 668771108   544,047 19,834 SH   DFND 31 0 0 19,834
GEN DIGITAL INC COM 668771108   133,173 4,855 SH   DFND 14 0 0 4,855
GEN DIGITAL INC COM 668771108   4,771,229 173,942 SH   DFND 30 0 0 173,942
GEN DIGITAL INC COM 668771108   3,413,938 124,460 SH   DFND 31 0 0 124,460
GEN DIGITAL INC COM 668771108   11,109 405 SH   DFND 4 405 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   599,996 30,769 SH   DFND 1 0 0 30,769
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,224,425 62,791 SH   DFND 30 0 62,791 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   32,546 1,669 SH   DFND 31 0 0 1,669
GENCOR INDS INC COM 368678108   146,020 7,000 SH   DFND 1 0 0 7,000
GENCOR INDS INC COM 368678108   124,868 5,986 SH   DFND 30 0 5,986 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   10,755 143,405 SH   SOLE 40 143,405 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   214,789 5,061 SH   DFND 1 0 0 5,061
GENEDX HOLDINGS CORP COM CL A 81663L200   354,586 8,355 SH   DFND 30 0 8,355 0
GENELUX CORPORATION COM 36870H103   94,800 40,000 SH   DFND 1 0 0 40,000
GENELUX CORPORATION COM 36870H103   211 89 SH   DFND 30 0 89 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   7,951 1,862 SH   SOLE 40 1,862 0 0
GENERAC HLDGS INC COM 368736104   10,104,768 63,600 SH Call DFND 30 0 63,600 0
GENERAC HLDGS INC COM 368736104   5,735,568 36,100 SH Put DFND 30 0 36,100 0
GENERAC HLDGS INC COM 368736104   55,592,271 349,901 SH   DFND 1 0 0 349,901
GENERAC HLDGS INC COM 368736104   10,528,183 66,265 SH   DFND 30 0 66,265 0
GENERAC HLDGS INC COM 368736104   82,141 517 SH   DFND 30 0 0 517
GENERAC HLDGS INC COM 368736104   658,399 4,144 SH   DFND 31 0 0 4,144
GENERAC HLDGS INC COM 368736104   78,963 497 SH   DFND 4 497 0 0
GENERAL AMERN INVS CO INC COM 368802104   253,629 4,731 SH   SOLE 1 0 0 4,731
GENERAL DYNAMICS CORP COM 369550108   5,741,800 19,000 SH Call DFND 30 0 19,000 0
GENERAL DYNAMICS CORP COM 369550108   9,368,200 31,000 SH Put DFND 30 0 31,000 0
GENERAL DYNAMICS CORP COM 369550108   134,539,742 445,201 SH   DFND 1 0 0 445,201
GENERAL DYNAMICS CORP COM 369550108   144,446,160 477,982 SH   DFND 30 0 477,982 0
GENERAL DYNAMICS CORP COM 369550108   8,791,300 29,091 SH   DFND 31 0 0 29,091
GENERAL DYNAMICS CORP COM 369550108   275,606 912 SH   DFND   0 0 912
GENERAL DYNAMICS CORP COM 369550108   2,546,035 8,425 SH   DFND 30 0 0 8,425
GENERAL DYNAMICS CORP COM 369550108   801,737 2,653 SH   DFND 31 0 0 2,653
GENERAL DYNAMICS CORP COM 369550108   798,715 2,643 SH   DFND 4 2,643 0 0
GENERAL MLS INC COM 370334104   29,540 400 SH Call DFND 30 0 400 0
GENERAL MLS INC COM 370334104   115,906,689 1,569,488 SH   DFND 1 0 0 1,569,488
GENERAL MLS INC COM 370334104   76,850,304 1,040,627 SH   DFND 30 0 1,040,627 0
GENERAL MLS INC COM 370334104   5,806,678 78,628 SH   DFND 31 0 0 78,628
GENERAL MLS INC COM 370334104   637,621 8,634 SH   DFND 14 0 0 8,634
GENERAL MLS INC COM 370334104   15,277,645 206,874 SH   DFND 30 0 0 206,874
GENERAL MLS INC COM 370334104   12,724,577 172,303 SH   DFND 31 0 0 172,303
GENERAL MLS INC COM 370334104   671,740 9,096 SH   DFND 4 9,096 0 0
GENERAL MLS INC COM 370334104   665 9 SH   DFND   9 0 0
GENERAL MTRS CO COM 37045V100   48,472,578 1,081,012 SH Call DFND 30 0 1,081,012 0
GENERAL MTRS CO COM 37045V100   16,590,800 370,000 SH Put DFND 30 0 370,000 0
GENERAL MTRS CO COM 37045V100   36,338,919 810,413 SH   DFND 1 0 0 810,413
GENERAL MTRS CO COM 37045V100   61,657,018 1,375,045 SH   DFND 30 0 1,375,045 0
GENERAL MTRS CO COM 37045V100   373,203 8,323 SH   DFND 31 0 0 8,323
GENERAL MTRS CO COM 37045V100   17,039 380 SH   DFND 40 0 380 0
GENERAL MTRS CO COM 37045V100   373,069 8,320 SH   DFND 14 0 0 8,320
GENERAL MTRS CO COM 37045V100   7,525,497 167,830 SH   DFND 30 0 0 167,830
GENERAL MTRS CO COM 37045V100   7,037,503 156,947 SH   DFND 31 1 0 156,946
GENERAL MTRS CO COM 37045V100   667,981 14,897 SH   DFND 4 14,897 0 0
GENERAL MTRS CO COM 37045V100   2,959 66 SH   DFND   66 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   78 7 SH   SOLE 40 7 0 0
GENERATION BIO CO COM 37148K100   2,090,154 846,216 SH   DFND 30 0 846,216 0
GENERATION BIO CO COM 37148K100   1,655 670 SH   DFND 40 0 670 0
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113   624 2,600 SH   SOLE 40 2,600 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   19,828 9,054 SH   SOLE 40 9,054 0 0
GENERATIONS BANCORP NY INC COM 37149G108   3,701 235 SH   SOLE 40 235 0 0
GENESCO INC COM 371532102   16,302 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102   197,037 7,252 SH   DFND 30 0 7,252 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,123,789 308,436 SH   DFND 1 0 0 308,436
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,047,100 527,083 SH   DFND 30 0 527,083 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   6,871 8,866 SH   SOLE 40 8,866 0 0
GENIE ENERGY LTD CL B 372284208   39,813 2,450 SH   DFND 1 0 0 2,450
GENIE ENERGY LTD CL B 372284208   120,949 7,443 SH   DFND 30 0 7,443 0
GENIE ENERGY LTD CL B 372284208   14,089 867 SH   DFND 31 0 0 867
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,620,277 206,668 SH   DFND 1 0 0 206,668
GENIUS SPORTS LIMITED SHARES CL A G3934V109   33,994 4,336 SH   DFND 30 0 4,336 0
GENMAB A/S SPONSORED ADS 372303206   288,147 11,819 SH   DFND 1 0 0 11,819
GENMAB A/S SPONSORED ADS 372303206   1,102,756 45,232 SH   DFND 30 0 45,232 0
GENMAB A/S SPONSORED ADS 372303206   82,819 3,397 SH   DFND 40 0 3,397 0
GENPACT LIMITED SHS G3922B107   17,968,061 458,252 SH   DFND 1 0 0 458,252
GENPACT LIMITED SHS G3922B107   405,667 10,346 SH   DFND 30 0 10,346 0
GENPREX INC COM NEW 372446203   33 91 SH   DFND 1 0 0 91
GENPREX INC COM NEW 372446203   20,369 56,268 SH   DFND 40 0 56,268 0
GENTEX CORP COM 371901109   2,246,939 75,680 SH   DFND 1 0 0 75,680
GENTEX CORP COM 371901109   2,097,866 70,659 SH   DFND 30 0 70,659 0
GENTEX CORP COM 371901109   1,583,249 53,326 SH   DFND 31 0 0 53,326
GENTHERM INC COM 37253A103   7,789,072 167,327 SH   DFND 1 0 0 167,327
GENTHERM INC COM 37253A103   577,499 12,406 SH   DFND 30 0 12,406 0
GENTHERM INC COM 37253A103   83,092 1,785 SH   DFND 31 0 0 1,785
GENUINE PARTS CO COM 372460105   33,147,461 237,310 SH   DFND 1 0 0 237,310
GENUINE PARTS CO COM 372460105   45,753,162 327,557 SH   DFND 30 0 327,557 0
GENUINE PARTS CO COM 372460105   4,004,207 28,667 SH   DFND 31 0 0 28,667
GENUINE PARTS CO COM 372460105   111,744 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105   158,397 1,134 SH   DFND 14 0 0 1,134
GENUINE PARTS CO COM 372460105   3,359,444 24,051 SH   DFND 30 0 0 24,051
GENUINE PARTS CO COM 372460105   2,067,264 14,800 SH   DFND 31 0 0 14,800
GENUINE PARTS CO COM 372460105   513,743 3,678 SH   DFND 4 3,678 0 0
GENWORTH FINL INC COM SHS 37247D106   172,449 25,175 SH   DFND 1 0 0 25,175
GENWORTH FINL INC COM SHS 37247D106   2,497,907 364,658 SH   DFND 30 0 364,658 0
GENWORTH FINL INC COM SHS 37247D106   337,630 49,289 SH   DFND 31 0 0 49,289
GEO GROUP INC NEW COM 36162J106   1,552,614 120,826 SH   DFND 1 0 0 120,826
GEO GROUP INC NEW COM 36162J106   44,590,489 3,470,077 SH   DFND 30 0 3,470,077 0
GEO GROUP INC NEW COM 36162J106   130,453 10,152 SH   DFND 31 0 0 10,152
GEOPARK LTD USD SHS G38327105   7,901 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   673,373 85,562 SH   DFND 30 0 85,562 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   61,285 5,927 SH   DFND 30 0 5,927 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   217 21 SH   DFND 40 0 21 0
GEOVAX LABS INC COM SHS 373678606   2,750 1,141 SH   SOLE 40 1,141 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,150 900 SH   DFND 1 0 0 900
GERDAU SA SPON ADR REP PFD 373737105   580,370 165,820 SH   DFND 30 0 165,820 0
GERDAU SA SPON ADR REP PFD 373737105   145,530 41,580 SH   DFND 40 0 41,580 0
GERDAU SA SPON ADR REP PFD 373737105   39,060 11,160 SH   DFND 31 0 0 11,160
GERMAN AMERN BANCORP INC COM 373865104   132,448 3,418 SH   DFND 1 0 0 3,418
GERMAN AMERN BANCORP INC COM 373865104   595,975 15,380 SH   DFND 30 0 15,380 0
GERMAN AMERN BANCORP INC COM 373865104   77,500 2,000 SH   DFND 31 0 0 2,000
GERON CORP COM 374163103   2,638,480 581,163 SH   DFND 1 0 0 581,163
GERON CORP COM 374163103   4,941,894 1,088,523 SH   DFND 30 0 1,088,523 0
GERON CORP COM 374163103   136 30 SH   DFND 40 0 30 0
GERON CORP COM 374163103   6,764,600 1,490,000 SH   DFND 30 0 0 1,490,000
GERON CORP COM 374163103   284,930 62,760 SH   DFND 31 0 0 62,760
GETTY IMAGES HOLDINGS INC CL A COM 374275105   180,586 47,398 SH   SOLE 30 47,398 0 0
GETTY RLTY CORP NEW COM 374297109   1,527,103 48,007 SH   DFND 1 0 0 48,007
GETTY RLTY CORP NEW COM 374297109   661,902 20,808 SH   DFND 30 0 20,808 0
GETTY RLTY CORP NEW COM 374297109   9,225 290 SH   DFND 31 0 0 290
GEVO INC COM PAR 374396406   17,619 10,809 SH   DFND 1 0 0 10,809
GEVO INC COM PAR 374396406   21 13 SH   DFND 30 0 13 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   89,331 2,240 SH   DFND 1 0 0 2,240
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   114,336 2,867 SH   DFND 30 0 2,867 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   53,240 1,335 SH   DFND 31 0 0 1,335
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   71,744 1,799 SH   DFND 14 0 0 1,799
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   231,304 5,800 SH   DFND 30 0 0 5,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   622,208 15,602 SH   DFND 31 0 0 15,602
GH RESEARCH PLC ORDINARY SHARES G3855L106   4,322 646 SH   SOLE 40 646 0 0
GIBRALTAR INDS INC COM 374689107   5,725,519 81,875 SH   DFND 1 0 0 81,875
GIBRALTAR INDS INC COM 374689107   1,707,271 24,414 SH   DFND 30 0 24,414 0
GIBRALTAR INDS INC COM 374689107   145,315 2,078 SH   DFND 31 0 0 2,078
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   270,498 11,771 SH   DFND 1 0 0 11,771
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   182,048 7,922 SH   DFND 30 0 7,922 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   42,373 4,250 SH   SOLE 40 4,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   645,878 13,710 SH   DFND 1 0 0 13,710
GILDAN ACTIVEWEAR INC COM 375916103   3,971,137 84,295 SH   DFND 30 0 84,295 0
GILDAN ACTIVEWEAR INC COM 375916103   222,925 4,732 SH   DFND 31 0 0 4,732
GILDAN ACTIVEWEAR INC COM 375916103   111,415 2,365 SH   DFND 14 0 0 2,365
GILDAN ACTIVEWEAR INC COM 375916103   479,391 10,176 SH   DFND 30 0 0 10,176
GILDAN ACTIVEWEAR INC COM 375916103   544,073 11,549 SH   DFND 31 0 0 11,549
GILEAD SCIENCES INC COM 375558103   42,782,546 510,288 SH Call DFND 30 0 510,288 0
GILEAD SCIENCES INC COM 375558103   58,520,320 698,000 SH Put DFND 30 0 698,000 0
GILEAD SCIENCES INC COM 375558103   94,197,929 1,123,544 SH   DFND 1 0 0 1,123,544
GILEAD SCIENCES INC COM 375558103   192,604,626 2,297,288 SH   DFND 30 0 2,297,288 0
GILEAD SCIENCES INC COM 375558103   26,870,217 320,494 SH   DFND 31 0 0 320,494
GILEAD SCIENCES INC COM 375558103   107,315 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103   1,283,171 15,305 SH   DFND 14 0 0 15,305
GILEAD SCIENCES INC COM 375558103   13,253,343 158,079 SH   DFND 30 0 0 158,079
GILEAD SCIENCES INC COM 375558103   15,856,072 189,123 SH   DFND 31 0 0 189,123
GILEAD SCIENCES INC COM 375558103   2,746,850 32,763 SH   DFND 4 32,763 0 0
GILEAD SCIENCES INC COM 375558103   3,940 47 SH   DFND   47 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   45,461 5,578 SH   DFND 1 0 0 5,578
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   14,931 1,832 SH   DFND 30 0 1,832 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   43,285 5,311 SH   DFND 40 0 5,311 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   14,214 1,744 SH   DFND 30 0 0 1,744
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   18,541 2,275 SH   DFND 31 0 0 2,275
GITLAB INC CLASS A COM 37637K108   13,629,289 264,441 SH   DFND 1 0 0 264,441
GITLAB INC CLASS A COM 37637K108   5,672,389 110,058 SH   DFND 30 0 110,058 0
GITLAB INC CLASS A COM 37637K108   87,876 1,705 SH   DFND   0 0 1,705
GITLAB INC CLASS A COM 37637K108   518,699 10,064 SH   DFND 31 0 0 10,064
GLACIER BANCORP INC NEW COM 37637Q105   143,909 3,149 SH   DFND 1 0 0 3,149
GLACIER BANCORP INC NEW COM 37637Q105   3,761,750 82,314 SH   DFND 30 0 82,314 0
GLACIER BANCORP INC NEW COM 37637Q105   435,201 9,523 SH   DFND 31 0 0 9,523
GLADSTONE CAPITAL CORP COM NEW 376535878   230,519 9,585 SH   DFND 1 0 0 9,585
GLADSTONE CAPITAL CORP COM NEW 376535878   152,862 6,356 SH   DFND 30 0 6,356 0
GLADSTONE COMMERCIAL CORP COM 376536108   46,024 2,834 SH   DFND 1 0 0 2,834
GLADSTONE COMMERCIAL CORP COM 376536108   608,578 37,474 SH   DFND 30 0 37,474 0
GLADSTONE COMMERCIAL CORP COM 376536108   406,000 25,000 SH   DFND 30 0 0 25,000
GLADSTONE INVT CORP COM 376546107   42,989 2,975 SH   DFND 1 0 0 2,975
GLADSTONE INVT CORP COM 376546107   405,785 28,082 SH   DFND 30 0 28,082 0
GLADSTONE LD CORP COM 376549101   572,319 41,174 SH   DFND 1 0 0 41,174
GLADSTONE LD CORP COM 376549101   286,785 20,632 SH   DFND 30 0 20,632 0
GLATFELTER CORPORATION COM 377320106   12,398 6,888 SH   DFND 1 0 0 6,888
GLATFELTER CORPORATION COM 377320106   9,189 5,105 SH   DFND 30 0 5,105 0
GLAUKOS CORP COM 377322102   903,492 6,935 SH   DFND 1 0 0 6,935
GLAUKOS CORP COM 377322102   1,758,129 13,495 SH   DFND 30 0 13,495 0
GLAUKOS CORP COM 377322102   570,105 4,376 SH   DFND 31 0 0 4,376
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   96 4,800 SH   SOLE 40 4,800 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   110 10 SH   SOLE 30 10 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   130 1,551 SH   SOLE 40 1,551 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5 1 SH   SOLE 30 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   503,111 65,424 SH   SOLE 30 65,424 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,655,244 251,177 SH Call DFND 30 0 251,177 0
GLOBAL E ONLINE LTD SHS M5216V106   9,655,244 251,177 SH Put DFND 30 0 251,177 0
GLOBAL E ONLINE LTD SHS M5216V106   3,039,566 79,073 SH   DFND 1 0 0 79,073
GLOBAL E ONLINE LTD SHS M5216V106   1,269,481 33,025 SH   DFND 30 0 33,025 0
GLOBAL E ONLINE LTD SHS M5216V106   41,707 1,085 SH   DFND 31 0 0 1,085
GLOBAL E ONLINE LTD SHS M5216V106   80,147 2,085 SH   DFND 40 0 2,085 0
GLOBAL E ONLINE LTD SHS M5216V106   45,936 1,195 SH   DFND 14 0 0 1,195
GLOBAL E ONLINE LTD SHS M5216V106   17,875 465 SH   DFND 30 0 0 465
GLOBAL ENGINE GROUP HOLDING ORD SHS G39711109   12,751 2,778 SH   SOLE 40 2,778 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   380,192 11,192 SH   SOLE 30 11,192 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   40,085 1,180 SH   DFND 31 0 0 1,180
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   12,866 1,230 SH   SOLE 40 1,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,728,215 174,391 SH   DFND 1 0 0 174,391
GLOBAL MED REIT INC COM NEW 37954A204   581,568 58,685 SH   DFND 30 0 58,685 0
GLOBAL MED REIT INC COM NEW 37954A204   3,578 361 SH   DFND 40 0 361 0
GLOBAL MED REIT INC COM NEW 37954A204   545,050 55,000 SH   DFND 30 0 0 55,000
GLOBAL NET LEASE INC COM NEW 379378201   186,006 22,091 SH   DFND 1 0 0 22,091
GLOBAL NET LEASE INC COM NEW 379378201   1,360,925 161,630 SH   DFND 30 0 161,630 0
GLOBAL NET LEASE INC COM NEW 379378201   22,886 2,718 SH   DFND 40 0 2,718 0
GLOBAL PARTNERS LP COM UNITS 37946R109   259,944 5,583 SH   DFND 1 0 0 5,583
GLOBAL PARTNERS LP COM UNITS 37946R109   6,069,189 130,352 SH   DFND 30 0 130,352 0
GLOBAL PARTNERS LP COM UNITS 37946R109   63,973 1,374 SH   DFND 40 0 1,374 0
GLOBAL PMTS INC COM 37940X102   122,904 1,200 SH Call DFND 30 0 1,200 0
GLOBAL PMTS INC COM 37940X102   122,904 1,200 SH Put DFND 30 0 1,200 0
GLOBAL PMTS INC COM 37940X102   9,273,209 90,541 SH   DFND 1 0 0 90,541
GLOBAL PMTS INC COM 37940X102   45,258,783 441,894 SH   DFND 30 0 441,894 0
GLOBAL PMTS INC COM 37940X102   211,497 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   27,039 264 SH   DFND 35 0 264 0
GLOBAL PMTS INC COM 37940X102   301,832 2,947 SH   DFND 14 0 0 2,947
GLOBAL PMTS INC COM 37940X102   1,962,879 19,165 SH   DFND 30 0 0 19,165
GLOBAL PMTS INC COM 37940X102   3,138,558 30,644 SH   DFND 31 0 0 30,644
GLOBAL PMTS INC COM 37940X102   49,059 479 SH   DFND 4 479 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   501,526 18,819 SH   DFND 1 0 0 18,819
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,450,787 91,962 SH   DFND 30 0 91,962 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   47,330 1,776 SH   DFND 40 0 1,776 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   155 14,059 SH   SOLE 40 14,059 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   126 969 SH   SOLE 40 969 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   11,616 1,011 SH   SOLE 40 1,011 0 0
GLOBAL WTR RES INC COM 379463102   406,657 32,300 SH   DFND 1 0 0 32,300
GLOBAL WTR RES INC COM 379463102   69,107 5,489 SH   DFND 30 0 5,489 0
GLOBAL WTR RES INC COM 379463102   73,286 5,821 SH   DFND 40 0 5,821 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   77,049 6,392 SH   SOLE 40 6,392 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   68,672,579 1,847,527 SH   DFND 1 0 0 1,847,527
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   96,791 2,604 SH   DFND 30 0 2,604 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   450,605 19,191 SH   SOLE 40 19,191 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   458 7 SH   SOLE 30 7 0 0
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   794 32 SH   SOLE 40 32 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   444 24 SH   SOLE 40 24 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   88,315 10,564 SH   SOLE 40 10,564 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   12,881,110 626,818 SH   DFND 1 0 0 626,818
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   51,087 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   155,399 7,562 SH   DFND 40 0 7,562 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   25,911 662 SH   SOLE 40 662 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   97,431 3,148 SH   DFND 30 0 3,148 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   440,852 14,244 SH   DFND 40 0 14,244 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   207,176 11,758 SH   SOLE 1 0 0 11,758
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   1,210 76 SH   SOLE 40 76 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,318,996 266,533 SH   DFND 1 0 0 266,533
GLOBAL X FDS E COMMERCE ETF 37954Y467   22,188 808 SH   DFND 40 0 808 0
GLOBAL X FDS EMERGING MARKETS 37960A636   293,583 10,367 SH   DFND 1 0 0 10,367
GLOBAL X FDS EMERGING MARKETS 37960A636   28 1 SH   DFND 30 0 1 0
GLOBAL X FDS EMERGING MARKETS 37960A636   20,475 723 SH   DFND 40 0 723 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   17,135,830 616,552 SH   DFND 1 0 0 616,552
GLOBAL X FDS EMERGING MKT GRT 37960A644   88,771 3,194 SH   DFND 40 0 3,194 0
GLOBAL X FDS FINTECH ETF 37954Y814   4,694,499 167,541 SH   DFND 1 0 0 167,541
GLOBAL X FDS FINTECH ETF 37954Y814   110,119 3,930 SH   DFND 40 0 3,930 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   66 1 SH   SOLE 30 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   353,064 7,512 SH   SOLE 40 7,512 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   26,846 1,550 SH   DFND 1 0 0 1,550
GLOBAL X FDS GBL X FTSE ETF 37950E648   63,374 3,659 SH   DFND 30 0 3,659 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   23,771 930 SH   DFND 30 0 930 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   14,953 585 SH   DFND 40 0 585 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   948,364 84,299 SH   SOLE 1 0 0 84,299
GLOBAL X FDS GLB X GURU INDEX 37950E341   3,545 74 SH   SOLE 40 74 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   21,137,945 388,351 SH   DFND 1 0 0 388,351
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   130,632 2,400 SH   DFND 30 0 2,400 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   46,170,866 962,294 SH   SOLE 1 0 0 962,294
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   52,077 2,217 SH   SOLE 40 2,217 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,495,416 153,439 SH   DFND 1 0 0 153,439
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   107 11 SH   DFND 30 0 11 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   7,495 769 SH   DFND 40 0 769 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,252,655 26,500 SH Put DFND 30 0 26,500 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,169,951 215,146 SH   DFND 1 0 0 215,146
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,854,919 60,396 SH   DFND 30 0 60,396 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   87 3 SH   SOLE 40 3 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   18,356 551 SH   SOLE 40 551 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   13,674,573 389,700 SH Call DFND 30 0 389,700 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,318,069 322,544 SH   DFND 1 0 0 322,544
GLOBAL X FDS GLOBAL X SILVER 37954Y848   130,324 3,714 SH   DFND 30 0 3,714 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   79,163 2,256 SH   DFND 40 0 2,256 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   284,124 8,097 SH   DFND 30 0 0 8,097
GLOBAL X FDS GLOBAL X SILVER 37954Y848   271,246 7,730 SH   DFND 31 0 0 7,730
GLOBAL X FDS GLOBAL X SILVER 37954Y848   418,097 11,915 SH   DFND 4 11,915 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,291,500 150,000 SH Call DFND 30 0 150,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,865,858 624,462 SH   DFND 1 0 0 624,462
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,243,487 113,369 SH   DFND 30 0 113,369 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   22,888 800 SH   DFND 31 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,332,139 46,562 SH   DFND 40 0 46,562 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   397,622 13,898 SH   DFND 30 0 0 13,898
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,198,335 76,838 SH   DFND 31 0 0 76,838
GLOBAL X FDS GLOBX SUPDV US 37950E291   847,891 45,366 SH   SOLE 1 0 0 45,366
GLOBAL X FDS HEALTH CARE COVR 37960A750   708 27 SH   SOLE 40 27 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,338,384 67,311 SH   DFND 1 0 0 67,311
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,015 461 SH   DFND 40 0 461 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,063,676 116,166 SH   DFND 1 0 0 116,166
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,128,763 25,895 SH   DFND 30 0 25,895 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   183,993 4,221 SH   DFND 40 0 4,221 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   82,690 1,897 SH   DFND 30 0 0 1,897
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   122,706 2,815 SH   DFND 31 0 0 2,815
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   911,685 20,915 SH   DFND 4 20,915 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,144 75 SH   DFND 1 0 0 75
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,389 57 SH   DFND 40 0 57 0
GLOBAL X FDS MLP & ENERGY INF 37960A479   1,344 53 SH   SOLE 40 53 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   528,890 24,611 SH   SOLE 1 0 0 24,611
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   429,800 20,000 SH   DFND 31 0 0 20,000
GLOBAL X FDS MSCI EMERGING MA 37960A495   29,295 1,169 SH   SOLE 40 1,169 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   256,549 5,940 SH   SOLE 1 0 0 5,940
GLOBAL X FDS MSCI NORWAY ETF 37950E101   184,750 7,165 SH   DFND 1 0 0 7,165
GLOBAL X FDS MSCI NORWAY ETF 37950E101   90,815 3,522 SH   DFND 30 0 3,522 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   541,408 20,997 SH   DFND 40 0 20,997 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   50,923 1,917 SH   SOLE 40 1,917 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   31,683,598 1,756,297 SH   DFND 1 0 0 1,756,297
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18 1 SH   DFND 30 0 1 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   54 2 SH   SOLE 40 2 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   1,293 76 SH   SOLE 40 76 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404   728 24 SH   SOLE 40 24 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   125,932 3,917 SH   SOLE 40 3,917 0 0
GLOBAL X FDS PROPTECH ETF 37960A594   9,221 272 SH   SOLE 40 272 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   7,528 313 SH   SOLE 40 313 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39,989,327 1,243,836 SH   DFND 1 0 0 1,243,836
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,209,419 504,181 SH   DFND 30 0 504,181 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   184,316 5,733 SH   DFND 40 0 5,733 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   94,360 2,935 SH   DFND 30 0 0 2,935
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   217,013 6,750 SH   DFND 31 0 0 6,750
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3,327 313 SH   DFND 1 0 0 313
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   65,098 6,124 SH   DFND 40 0 6,124 0
GLOBAL X FDS RUSSELL 2000 37954Y459   12,434,732 769,476 SH   SOLE 1 0 0 769,476
GLOBAL X FDS RUSSELL 2000 COV 37960A776   52 2 SH   SOLE 40 2 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   831,500 11,983 SH   SOLE 1 0 0 11,983
GLOBAL X FDS S&P 500 COLLAR 37960A305   1,094 34 SH   SOLE 40 34 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   61,803 1,926 SH   SOLE 40 1,926 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   44,656,075 1,076,050 SH   SOLE 1 0 0 1,076,050
GLOBAL X FDS S&P 500 ESG COVE 37960A628   2,480 93 SH   SOLE 40 93 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   129,731 3,566 SH   SOLE 40 3,566 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   104,716 3,199 SH   SOLE 40 3,199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,147,320 26,497 SH   DFND 1 0 0 26,497
GLOBAL X FDS SOCIAL MED ETF 37950E416   88,765 2,050 SH   DFND 40 0 2,050 0
GLOBAL X FDS SOLAR ETF 37960A701   1,140 100 SH   SOLE 40 100 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,926,278 81,830 SH   SOLE 1 0 0 81,830
GLOBAL X FDS SUPERDIVIDEND 37960A669   7,239,656 307,547 SH   DFND 30 307,547 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   50,376 2,140 SH   DFND 31 0 0 2,140
GLOBAL X FDS SUPERDVDND REIT 37960A651   3,626,631 161,327 SH   DFND 30 161,327 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,076 307 SH   SOLE 1 0 0 307
GLOBAL X FDS THMATC GWT ETF 37954Y418   108,594 4,272 SH   SOLE 40 4,272 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   77,123,920 1,873,759 SH   DFND 1 0 0 1,873,759
GLOBAL X FDS US INFR DEV ETF 37954Y673   227,450 5,526 SH   DFND 30 0 5,526 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   90,593 2,201 SH   DFND 30 0 0 2,201
GLOBAL X FDS US INFR DEV ETF 37954Y673   373,321 9,070 SH   DFND 31 0 0 9,070
GLOBAL X FDS US PFD ETF 37954Y657   13,260,050 638,116 SH   SOLE 1 0 0 638,116
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   169,747 6,974 SH   SOLE 1 0 0 6,974
GLOBAL X FDS WIND ENERGY ETF 37960A800   2,155 162 SH   SOLE 40 162 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   1,221 52 SH   SOLE 40 52 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   16,953 194 SH   SOLE 40 194 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   528,845 13,139 SH   DFND 1 0 0 13,139
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,524,362 336,009 SH   DFND 30 0 336,009 0
GLOBALSTAR INC COM 378973408   863,367 696,264 SH   DFND 1 0 0 696,264
GLOBALSTAR INC COM 378973408   538,993 434,672 SH   DFND 30 0 434,672 0
GLOBALSTAR INC COM 378973408   12,431 10,025 SH   DFND 40 0 10,025 0
GLOBALSTAR INC COM 378973408   70,684 57,003 SH   DFND 31 0 0 57,003
GLOBANT S A COM L44385109   4,820,548 24,329 SH   DFND 1 0 0 24,329
GLOBANT S A COM L44385109   783,049 3,952 SH   DFND 30 0 3,952 0
GLOBANT S A COM L44385109   1,001,796 5,056 SH   DFND 4 5,056 0 0
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   14,156 17,264 SH   SOLE 40 17,264 0 0
GLOBE LIFE INC COM 37959E102   1,291,890 12,198 SH   DFND 1 0 0 12,198
GLOBE LIFE INC COM 37959E102   12,946,121 122,237 SH   DFND 30 0 122,237 0
GLOBE LIFE INC COM 37959E102   98,920 934 SH   DFND 30 0 0 934
GLOBE LIFE INC COM 37959E102   955,414 9,021 SH   DFND 31 0 0 9,021
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   14,999 7,812 SH   SOLE 40 7,812 0 0
GLOBUS MED INC CL A 379577208   10,973,091 153,384 SH   DFND 1 0 0 153,384
GLOBUS MED INC CL A 379577208   1,739,352 24,313 SH   DFND 30 0 24,313 0
GLOBUS MED INC CL A 379577208   649,655 9,081 SH   DFND 31 0 0 9,081
GLUCOTRACK INC COM SHS 45824Q606   7,435 3,085 SH   SOLE 40 3,085 0 0
GLYCOMIMETICS INC COM 38000Q102   11,566 68,440 SH   SOLE 40 68,440 0 0
GMS INC COM 36251C103   2,627 29 SH   DFND 1 0 0 29
GMS INC COM 36251C103   3,311,964 36,568 SH   DFND 30 0 36,568 0
GMS INC COM 36251C103   337,554 3,727 SH   DFND 31 0 0 3,727
GODADDY INC CL A 380237107   3,634,474 23,182 SH   DFND 1 0 0 23,182
GODADDY INC CL A 380237107   109,715,898 699,808 SH   DFND 30 0 699,808 0
GODADDY INC CL A 380237107   172,458 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107   294,746 1,880 SH   DFND 14 0 0 1,880
GODADDY INC CL A 380237107   7,874,276 50,225 SH   DFND 30 0 0 50,225
GODADDY INC CL A 380237107   2,445,768 15,600 SH   DFND 31 0 0 15,600
GODADDY INC CL A 380237107   548,103 3,496 SH   DFND 4 3,496 0 0
GOGO INC COM 38046C109   1,184,700 165,000 SH Call DFND 30 0 165,000 0
GOGO INC COM 38046C109   62,552 8,712 SH   DFND 1 0 0 8,712
GOGO INC COM 38046C109   314,685 43,828 SH   DFND 30 0 43,828 0
GOGO INC COM 38046C109   28,024 3,903 SH   DFND 31 0 0 3,903
GOGORO INC ORDINARY SHARES G9491K105   3 5 SH   SOLE 30 5 0 0
GOHEALTH INC CL A NEW 38046W204   20,233 2,157 SH   DFND 30 0 2,157 0
GOHEALTH INC CL A NEW 38046W204   22,897 2,441 SH   DFND 40 0 2,441 0
GOLAR LNG LTD SHS G9456A100   653,225 17,770 SH   DFND 1 0 0 17,770
GOLAR LNG LTD SHS G9456A100   3,474,188 94,510 SH   DFND 30 0 94,510 0
GOLAR LNG LTD SHS G9456A100   1,076,075 29,273 SH   DFND 39 0 0 29,273
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,535,000 100,000 SH Call DFND 30 0 100,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   217,678 14,181 SH   DFND 1 0 0 14,181
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,194,307 77,805 SH   DFND 30 0 77,805 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   290,115 18,900 SH   DFND 31 0 0 18,900
GOLD RESOURCE CORP COM 38068T105   24,091 69,028 SH   SOLE 40 69,028 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   37 141 SH   SOLE 40 141 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   45,242 33,266 SH   DFND 30 0 33,266 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   21,851 16,067 SH   DFND 40 0 16,067 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   173,400 127,500 SH   DFND 30 0 0 127,500
GOLD ROYALTY CORP COMMON SHARES 38071H106   23,936 17,600 SH   DFND 31 0 0 17,600
GOLDEN ENTMT INC COM 381013101   27,371 861 SH   DFND 1 0 0 861
GOLDEN ENTMT INC COM 381013101   681,450 21,436 SH   DFND 30 0 21,436 0
GOLDEN ENTMT INC COM 381013101   10,014 315 SH   DFND 40 0 315 0
GOLDEN ENTMT INC COM 381013101   61,005 1,919 SH   DFND 31 0 0 1,919
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D125   79,389 29,187 SH   SOLE 40 29,187 0 0
GOLDEN MATRIX GROUP INC COM 381098300   22,119 9,493 SH   DFND 30 0 9,493 0
GOLDEN MATRIX GROUP INC COM 381098300   2 1 SH   DFND 31 0 1 0
GOLDEN MATRIX GROUP INC COM 381098300   5,270 2,262 SH   DFND 40 0 2,262 0
GOLDEN MINERALS CO COM 381119403   10,727 39,731 SH   SOLE 40 39,731 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,380 1,000 SH   DFND 1 0 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,733,226 204,277 SH   DFND 30 0 204,277 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   61,066 4,564 SH   DFND 30 0 0 4,564
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   29 84 SH   SOLE 40 84 0 0
GOLDEN SUN HEALTH TECH GRP L SHS NEW G4013A115   79,565 11,770 SH   SOLE 40 11,770 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   222 8,890 SH   SOLE 40 8,890 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,554,275 112,956 SH   DFND 1 0 0 112,956
GOLDMAN SACHS BDC INC SHS 38147U107   2,192,381 159,330 SH   DFND 30 0 159,330 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   67,621,234 674,257 SH   SOLE 1 11 0 674,246
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   43 1 SH   SOLE 30 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   367,273 8,044 SH   SOLE 1 0 0 8,044
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,508,886 95,285 SH   SOLE 1 0 0 95,285
GOLDMAN SACHS ETF TR ACCESS U S PFD S 38149W127   10,427 200 SH   SOLE 40 200 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   25,543 535 SH   SOLE 40 535 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   9,216 182 SH   SOLE 1 0 0 182
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,779,364 278,535 SH   SOLE 1 0 0 278,535
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   36,147,792 999,386 SH   SOLE 1 0 0 999,386
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   1,348 34 SH   SOLE 40 34 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,212 104 SH   SOLE 1 0 0 104
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   77,510,948 686,302 SH   DFND 1 0 0 686,302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   192,224 1,702 SH   DFND 40 0 1,702 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   179,750 3,537 SH   SOLE 40 3,537 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   3,152 82 SH   SOLE 40 82 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564   56,216 1,100 SH   SOLE 40 1,100 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   8,272,858 106,781 SH   SOLE 1 0 0 106,781
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   5,891,939 49,260 SH   DFND 1 0 0 49,260
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   387,414 3,239 SH   DFND 40 0 3,239 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   51,021 836 SH   SOLE 40 836 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,018,258 49,051 SH   DFND 1 0 0 49,051
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,506 55 SH   DFND 40 0 55 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580   52,046 1,066 SH   SOLE 40 1,066 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   2,673 52 SH   SOLE 40 52 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   3,371 70 SH   SOLE 40 70 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   6,409 108 SH   SOLE 40 108 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   50 1 SH   SOLE 40 1 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   26,461 500 SH   SOLE 40 500 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   5,362 108 SH   SOLE 40 108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,909,827 80,608 SH Call DFND 30 0 80,608 0
GOLDMAN SACHS GROUP INC COM 38141G104   120,311,730 243,000 SH Put DFND 30 0 243,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   330,308,181 667,141 SH   DFND 1 0 0 667,141
GOLDMAN SACHS GROUP INC COM 38141G104   445,269,257 899,334 SH   DFND 30 0 865,792 33,542
GOLDMAN SACHS GROUP INC COM 38141G104   117,816,871 237,961 SH   DFND 31 0 0 237,961
GOLDMAN SACHS GROUP INC COM 38141G104   18,644,852 37,658 SH   DFND 34 0 0 37,658
GOLDMAN SACHS GROUP INC COM 38141G104   900,110 1,818 SH   DFND 35 0 1,818 0
GOLDMAN SACHS GROUP INC COM 38141G104   84,169 170 SH   DFND 40 0 170 0
GOLDMAN SACHS GROUP INC COM 38141G104   656,516 1,326 SH   DFND 44 0 0 1,326
GOLDMAN SACHS GROUP INC COM 38141G104   844,658 1,706 SH   DFND   0 1,400 306
GOLDMAN SACHS GROUP INC COM 38141G104   13,895,757 28,066 SH   DFND 14 0 0 28,066
GOLDMAN SACHS GROUP INC COM 38141G104   81,946,646 165,512 SH   DFND 30 0 0 165,512
GOLDMAN SACHS GROUP INC COM 38141G104   34,365,585 69,410 SH   DFND 31 0 0 69,410
GOLDMAN SACHS GROUP INC COM 38141G104   31,687 64 SH   DFND 4 64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,408,093 2,844 SH   DFND   0 0 2,844
GOLDMINING INC COM 38149E101   15,020 15,979 SH   SOLE 1 0 0 15,979
GOLUB CAP BDC INC COM 38173M102   1,965,071 130,051 SH   DFND 1 0 0 130,051
GOLUB CAP BDC INC COM 38173M102   2,243,034 148,447 SH   DFND 30 0 148,447 0
GOLUB CAP BDC INC COM 38173M102   151,704 10,040 SH   DFND 40 0 10,040 0
GOODRX HLDGS INC COM CL A 38246G108   49,572 7,143 SH   DFND 1 0 0 7,143
GOODRX HLDGS INC COM CL A 38246G108   593,766 85,557 SH   DFND 30 0 85,557 0
GOODRX HLDGS INC COM CL A 38246G108   3,928 566 SH   DFND 40 0 566 0
GOODRX HLDGS INC COM CL A 38246G108   40,800 5,879 SH   DFND 31 0 0 5,879
GOODYEAR TIRE & RUBR CO COM 382550101   26,550 3,000 SH Put DFND 30 0 3,000 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,274,382 482,981 SH   DFND 1 0 0 482,981
GOODYEAR TIRE & RUBR CO COM 382550101   3,883,654 438,831 SH   DFND 30 0 438,831 0
GOODYEAR TIRE & RUBR CO COM 382550101   472,643 53,406 SH   DFND 31 0 0 53,406
GOOSEHEAD INS INC COM CL A 38267D109   41,525 465 SH   DFND 1 0 0 465
GOOSEHEAD INS INC COM CL A 38267D109   4,337,301 48,570 SH   DFND 30 0 48,570 0
GOOSEHEAD INS INC COM CL A 38267D109   254,237 2,847 SH   DFND 31 0 0 2,847
GOPRO INC CL A 38268T103   11,417 8,395 SH   DFND 1 0 0 8,395
GOPRO INC CL A 38268T103   371,854 273,422 SH   DFND 30 0 273,422 0
GOPRO INC CL A 38268T103   4,058 2,984 SH   DFND 40 0 2,984 0
GOPRO INC CL A 38268T103   420 309 SH   DFND 31 0 0 309
GOPRO INC CL A 38268T103   155,478 114,322 SH   DFND 4 114,322 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   42 4 SH   SOLE 30 4 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   363 8,651 SH   SOLE 40 8,651 0 0
GORMAN RUPP CO COM 383082104   2,747,728 70,545 SH   DFND 1 0 0 70,545
GORMAN RUPP CO COM 383082104   785,933 20,178 SH   DFND 30 0 20,178 0
GORMAN RUPP CO COM 383082104   66,527 1,708 SH   DFND 31 0 0 1,708
GOSSAMER BIO INC COM 38341P102   39,651 40,214 SH   DFND 30 0 40,214 0
GOSSAMER BIO INC COM 38341P102   108,086 109,621 SH   DFND 40 0 109,621 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   11,215 46,923 SH   SOLE 40 46,923 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   261,341 68,774 SH Call DFND 30 0 68,774 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   86,518 22,768 SH   DFND 1 0 0 22,768
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,353,363 619,306 SH   DFND 30 0 609,806 9,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   149,047 39,223 SH   DFND 31 0 0 39,223
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   78,253 20,593 SH   DFND 40 0 20,593 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   96,486 25,391 SH   DFND 14 0 0 25,391
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,879,051 494,487 SH   DFND 30 0 0 494,487
GRACO INC COM 384109104   27,952,619 319,422 SH   DFND 1 0 0 319,422
GRACO INC COM 384109104   35,608,082 406,903 SH   DFND 30 0 406,903 0
GRACO INC COM 384109104   436,150 4,984 SH   DFND 31 0 0 4,984
GRACO INC COM 384109104   103,262 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104   163,644 1,870 SH   DFND 14 0 0 1,870
GRACO INC COM 384109104   1,488,545 17,010 SH   DFND 30 0 0 17,010
GRACO INC COM 384109104   1,754,050 20,044 SH   DFND 31 0 0 20,044
GRAF GLOBAL CORP ORD SHS CL A G4036C106   10 1 SH   SOLE 40 1 0 0
GRAFTECH INTL LTD COM 384313508   1,580 1,197 SH   DFND 1 0 0 1,197
GRAFTECH INTL LTD COM 384313508   169,260 128,227 SH   DFND 30 0 128,227 0
GRAFTECH INTL LTD COM 384313508   10,924 8,276 SH   DFND 40 0 8,276 0
GRAFTECH INTL LTD COM 384313508   23,760 18,000 SH   DFND 30 0 0 18,000
GRAFTECH INTL LTD COM 384313508   7,260 5,500 SH   DFND 31 0 0 5,500
GRAHAM CORP COM 384556106   240,863 8,140 SH   DFND 1 0 0 8,140
GRAHAM CORP COM 384556106   212,012 7,165 SH   DFND 30 0 7,165 0
GRAHAM HLDGS CO COM CL B 384637104   318,827 388 SH   DFND 1 0 0 388
GRAHAM HLDGS CO COM CL B 384637104   1,367,342 1,664 SH   DFND 30 0 1,664 0
GRAHAM HLDGS CO COM CL B 384637104   50,947 62 SH   DFND 40 0 62 0
GRAHAM HLDGS CO COM CL B 384637104   231,725 282 SH   DFND 31 0 0 282
GRAIL INC COM 384747101   214,711 15,604 SH   DFND 1 0 0 15,604
GRAIL INC COM 384747101   331,038 24,058 SH   DFND 30 0 24,058 0
GRAIL INC COM 384747101   1,913 139 SH   DFND 14 0 0 139
GRAIL INC COM 384747101   32,185 2,339 SH   DFND 31 0 0 2,339
GRAINGER W W INC COM 384802104   103,881 100 SH Call DFND 30 0 100 0
GRAINGER W W INC COM 384802104   103,881 100 SH Put DFND 30 0 100 0
GRAINGER W W INC COM 384802104   42,447,854 40,862 SH   DFND 1 0 0 40,862
GRAINGER W W INC COM 384802104   87,234,070 83,975 SH   DFND 30 0 83,975 0
GRAINGER W W INC COM 384802104   4,225,879 4,068 SH   DFND 31 0 0 4,068
GRAINGER W W INC COM 384802104   546,414 526 SH   DFND   0 0 526
GRAINGER W W INC COM 384802104   701,197 675 SH   DFND 14 0 0 675
GRAINGER W W INC COM 384802104   5,909,790 5,689 SH   DFND 30 0 0 5,689
GRAINGER W W INC COM 384802104   5,363,376 5,163 SH   DFND 31 0 0 5,163
GRAINGER W W INC COM 384802104   81,027 78 SH   DFND 4 78 0 0
GRAN TIERRA ENERGY INC COM 38500T200   27,695 4,417 SH   DFND 30 0 4,417 0
GRAN TIERRA ENERGY INC COM 38500T200   6 1 SH   DFND 31 0 1 0
GRAND CANYON ED INC COM 38526M106   894,790 6,308 SH   DFND 1 0 0 6,308
GRAND CANYON ED INC COM 38526M106   1,701,349 11,994 SH   DFND 30 0 11,994 0
GRAND CANYON ED INC COM 38526M106   13,334 94 SH   DFND 30 0 0 94
GRAND CANYON ED INC COM 38526M106   387,818 2,734 SH   DFND 31 0 0 2,734
GRANITE CONSTR INC COM 387328107   986,798 12,447 SH   DFND 1 0 0 12,447
GRANITE CONSTR INC COM 387328107   1,233,121 15,554 SH   DFND 30 0 15,554 0
GRANITE CONSTR INC COM 387328107   269,473 3,399 SH   DFND 31 0 0 3,399
GRANITE PT MTG TR INC COM STK 38741L107   43,901 13,849 SH   DFND 1 0 0 13,849
GRANITE PT MTG TR INC COM STK 38741L107   75,630 23,858 SH   DFND 30 0 23,858 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   61,110 1,000 SH   DFND 1 0 0 1,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   99,426 1,627 SH   DFND 30 0 1,627 0
GRANITE RIDGE RESOURCES INC COM 387432107   328,227 55,257 SH   SOLE 30 55,257 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   1,344 124 SH   SOLE 40 124 0 0
GRANITESHARES ETF TR 1X SHORT AMD DLY 38747R819   25,441 2,113 SH   SOLE 40 2,113 0 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884   75,630 2,521 SH   SOLE 40 2,521 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868   53 2 SH   SOLE 30 2 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   75 3 SH   SOLE 30 3 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   141,693 2,435 SH   SOLE 40 2,435 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   16,168 789 SH   SOLE 40 789 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   413,121 27,179 SH   SOLE 40 27,179 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744   247,243 9,524 SH   SOLE 40 9,524 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   415 32 SH   SOLE 40 32 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   110,819 11,659 SH   SOLE 40 11,659 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,126,639 207,051 SH   DFND 1 0 0 207,051
GRAPHIC PACKAGING HLDG CO COM 388689101   7,404,217 250,227 SH   DFND 30 0 250,227 0
GRAPHIC PACKAGING HLDG CO COM 388689101   887,700 30,000 SH   DFND 30 0 0 30,000
GRAPHIC PACKAGING HLDG CO COM 388689101   438,228 14,810 SH   DFND 31 0 0 14,810
GRAPHIC PACKAGING HLDG CO COM 388689101   24,145 816 SH   DFND 4 816 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   59 1 SH   DFND 30 0 1 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   14,642 247 SH   DFND 40 0 247 0
GRAY TELEVISION INC COM 389375106   244,084 45,538 SH   DFND 1 0 0 45,538
GRAY TELEVISION INC COM 389375106   968,557 180,701 SH   DFND 30 0 180,701 0
GRAY TELEVISION INC COM 389375106   42,290 7,890 SH   DFND 31 0 0 7,890
GREAT AJAX CORP COM 38983D300   9,990 3,000 SH   DFND 1 0 0 3,000
GREAT AJAX CORP COM 38983D300   10 3 SH   DFND 30 0 3 0
GREAT ELM CAP CORP COM NEW 390320703   10 1 SH   SOLE 30 1 0 0
GREAT ELM GROUP INC COM NEW 39037G109   317 166 SH   SOLE 1 0 0 166
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,740 735 SH   DFND 1 0 0 735
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,101,354 104,592 SH   DFND 30 0 104,592 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   54,903 5,214 SH   DFND 31 0 0 5,214
GREAT SOUTHN BANCORP INC COM 390905107   208,608 3,640 SH   DFND 1 0 0 3,640
GREAT SOUTHN BANCORP INC COM 390905107   296,980 5,182 SH   DFND 30 0 5,182 0
GREAT SOUTHN BANCORP INC COM 390905107   4,413 77 SH   DFND 40 0 77 0
GREAT SOUTHN BANCORP INC COM 390905107   46,536 812 SH   DFND 31 0 0 812
GREEN BRICK PARTNERS INC COM 392709101   4,762,728 57,025 SH   DFND 1 0 0 57,025
GREEN BRICK PARTNERS INC COM 392709101   3,342,303 40,018 SH   DFND 30 0 40,018 0
GREEN BRICK PARTNERS INC COM 392709101   9,521 114 SH   DFND 30 0 0 114
GREEN BRICK PARTNERS INC COM 392709101   198,193 2,373 SH   DFND 31 0 0 2,373
GREEN DOT CORP CL A 39304D102   995 85 SH   DFND 1 0 0 85
GREEN DOT CORP CL A 39304D102   21,597,807 1,844,390 SH   DFND 30 0 1,844,390 0
GREEN DOT CORP CL A 39304D102   12,635 1,079 SH   DFND 40 0 1,079 0
GREEN DOT CORP CL A 39304D102   65,740 5,614 SH   DFND 31 0 0 5,614
GREEN PLAINS INC COM 393222104   1,016 75 SH   DFND 1 0 0 75
GREEN PLAINS INC COM 393222104   2,387,982 176,365 SH   DFND 30 0 176,365 0
GREEN PLAINS INC COM 393222104   34,337 2,536 SH   DFND 31 0 0 2,536
GREENBRIER COS INC COM 393657101   296,638 5,829 SH   DFND 1 0 0 5,829
GREENBRIER COS INC COM 393657101   1,044,110 20,517 SH   DFND 30 0 20,517 0
GREENBRIER COS INC COM 393657101   110,279 2,167 SH   DFND 31 0 0 2,167
GREENE CNTY BANCORP INC COM 394357107   23,948 775 SH   DFND 1 0 0 775
GREENE CNTY BANCORP INC COM 394357107   117,544 3,804 SH   DFND 30 0 3,804 0
GREENFIRE RES LTD NEW COM SHS 39525U107   632,051 84,839 SH   SOLE 30 84,839 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   4,530 2,503 SH   DFND 1 0 0 2,503
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   36 20 SH   DFND 30 0 20 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   8,672 4,791 SH   DFND 40 0 4,791 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   10 4 SH   DFND 30 0 4 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   15,835 6,411 SH   DFND 40 0 6,411 0
GREENLANE HLDGS INC CL A NEW 395330400   5,076 1,036 SH   SOLE 40 1,036 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   178,583 13,083 SH   SOLE 30 13,083 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   3 2 SH   DFND 30 0 2 0
GREENPOWER MTR CO INC COM NEW 39540E302   19,987 14,589 SH   DFND 40 0 14,589 0
GREENPRO CAP CORP COM NEW 39540F309   39,502 40,724 SH   SOLE 40 40,724 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   DFND 31 0 1 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   55,920 130,961 SH   DFND 40 0 130,961 0
GREENWICH LIFESCIENCES INC COM 396879108   40,337 2,807 SH   SOLE 30 2,807 0 0
GREIF INC CL A 397624107   232,970 3,718 SH   DFND 1 0 0 3,718
GREIF INC CL A 397624107   1,374,510 21,936 SH   DFND 30 0 21,936 0
GREIF INC CL A 397624107   80,518 1,285 SH   DFND 31 0 0 1,285
GREIF INC CL B 397624206   17,318 248 SH   DFND 1 0 0 248
GREIF INC CL B 397624206   178,416 2,555 SH   DFND 30 0 2,555 0
GREIF INC CL B 397624206   27,304 391 SH   DFND 31 0 0 391
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   560,302 39,936 SH   DFND 1 0 0 39,936
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   53,931 3,844 SH   DFND 30 0 3,844 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   427,382 30,462 SH   DFND 40 0 30,462 0
GRI BIO INC COM NEW 3622AW304   25,865 71,647 SH   SOLE 40 71,647 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,220 230 SH   DFND 1 0 0 230
GRID DYNAMICS HLDGS INC CL A 39813G109   503,314 35,951 SH   DFND 30 0 35,951 0
GRID DYNAMICS HLDGS INC CL A 39813G109   69,398 4,957 SH   DFND 31 0 0 4,957
GRIFFON CORP COM 398433102   281,400 4,020 SH   DFND 1 0 0 4,020
GRIFFON CORP COM 398433102   874,580 12,494 SH   DFND 30 0 12,494 0
GRIFFON CORP COM 398433102   193,620 2,766 SH   DFND 31 0 0 2,766
GRIFOLS S A SP ADR REP B NVT 398438408   838,006 94,370 SH   DFND 1 0 0 94,370
GRIFOLS S A SP ADR REP B NVT 398438408   7,416,025 835,138 SH   DFND 30 0 835,138 0
GRIFOLS S A SP ADR REP B NVT 398438408   74,619 8,403 SH   DFND 30 0 0 8,403
GRIFOLS S A SP ADR REP B NVT 398438408   44,400 5,000 SH   DFND 31 0 0 5,000
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   663 19,498 SH   SOLE 40 19,498 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   19,930 25,917 SH   SOLE 40 25,917 0 0
GRINDR INC *W EXP 11/18/202 39854F119   12,726 4,200 SH   SOLE 40 4,200 0 0
GRINDR INC COM 39854F101   1,193 100 SH   DFND 1 0 0 100
GRINDR INC COM 39854F101   203,514 17,059 SH   DFND 30 0 17,059 0
GRITSTONE BIO INC COM 39868T105   56 97 SH   DFND 30 0 97 0
GRITSTONE BIO INC COM 39868T105   339 584 SH   DFND 40 0 584 0
GROCERY OUTLET HLDG CORP COM 39874R101   73,412 4,183 SH   DFND 1 0 0 4,183
GROCERY OUTLET HLDG CORP COM 39874R101   4,233,446 241,222 SH   DFND 30 0 241,222 0
GROCERY OUTLET HLDG CORP COM 39874R101   158,564 9,035 SH   DFND 31 0 0 9,035
GROUP 1 AUTOMOTIVE INC COM 398905109   357,759 934 SH   DFND 1 0 0 934
GROUP 1 AUTOMOTIVE INC COM 398905109   2,306,284 6,021 SH   DFND 30 0 6,021 0
GROUP 1 AUTOMOTIVE INC COM 398905109   452,753 1,182 SH   DFND 31 0 0 1,182
GROUPON INC COM NEW 399473206   199,512 20,400 SH Call DFND 30 0 20,400 0
GROUPON INC COM NEW 399473206   1,496 153 SH   DFND 1 0 0 153
GROUPON INC COM NEW 399473206   573,842 58,675 SH   DFND 30 0 58,675 0
GROUPON INC COM NEW 399473206   19,785 2,023 SH   DFND 31 0 0 2,023
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   112 83 SH   DFND 30 0 83 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   487 361 SH   DFND 40 0 361 0
GROWGENERATION CORP COM 39986L109   1,269 596 SH   DFND 1 0 0 596
GROWGENERATION CORP COM 39986L109   67,253 31,574 SH   DFND 30 0 31,574 0
GROWGENERATION CORP COM 39986L109   62,085 29,148 SH   DFND 40 0 29,148 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   787,322 11,609 SH   SOLE 30 11,609 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   206,132 729 SH   DFND 1 0 0 729
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   611,044 2,161 SH   DFND 30 0 2,161 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   46,463 267 SH   DFND 1 0 0 267
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   228,140 1,311 SH   DFND 30 0 1,311 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   215,505 106,160 SH   DFND 30 0 0 106,160
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   816,293 19,394 SH   DFND 30 0 19,394 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   829,426 19,706 SH   DFND 40 0 19,706 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   271,270 6,445 SH   DFND 30 0 0 6,445
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   24,412 580 SH   DFND 31 0 0 580
GRUPO SIMEC SAB DE C V ADR 400491106   1,688 61 SH   SOLE 40 61 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   21,643 3,044 SH   DFND 30 0 3,044 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   476,327 66,994 SH   DFND 40 0 66,994 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   429,819 167,898 SH   DFND 1 0 0 167,898
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   51 20 SH   DFND 30 0 20 0
GRYPHON DIGITAL MNG INC COM 400510103   88,132 129,415 SH   SOLE 40 129,415 0 0
GSE SYS INC COM NEW 36227K205   8 2 SH   SOLE 30 2 0 0
GSI TECHNOLOGY INC COM 36241U106   21,255 6,969 SH   SOLE 40 6,969 0 0
GSK PLC SPONSORED ADR 37733W204   9,193,912 224,900 SH Call DFND 30 0 224,900 0
GSK PLC SPONSORED ADR 37733W204   2,039,912 49,900 SH Put DFND 30 0 49,900 0
GSK PLC SPONSORED ADR 37733W204   25,053,144 612,846 SH   DFND 1 0 0 612,846
GSK PLC SPONSORED ADR 37733W204   1,286,739 31,476 SH   DFND 30 0 31,476 0
GSK PLC SPONSORED ADR 37733W204   11,773 288 SH   DFND 43 0 288 0
GSK PLC SPONSORED ADR 37733W204   51,509 1,260 SH   DFND   0 0 1,260
GSK PLC SPONSORED ADR 37733W204   293,150 7,171 SH   DFND 30 0 0 7,171
GSK PLC SPONSORED ADR 37733W204   449,680 11,000 SH   DFND 31 0 0 11,000
GT BIOPHARMA INC COM 36254L308   9,012 3,903 SH   SOLE 40 3,903 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   17,190 500 SH   DFND 1 0 0 500
GUARANTY BANCSHARES INC TEX COM 400764106   129,613 3,770 SH   DFND 30 0 3,770 0
GUARANTY BANCSHARES INC TEX COM 400764106   124,799 3,630 SH   DFND 40 0 3,630 0
GUARDANT HEALTH INC COM 40131M109   667,416 29,094 SH   DFND 1 0 0 29,094
GUARDANT HEALTH INC COM 40131M109   7,383,813 321,875 SH   DFND 30 0 321,875 0
GUARDANT HEALTH INC COM 40131M109   34,616 1,509 SH   DFND 40 0 1,509 0
GUARDANT HEALTH INC COM 40131M109   918 40 SH   DFND 30 0 0 40
GUARDANT HEALTH INC COM 40131M109   194,325 8,471 SH   DFND 31 0 0 8,471
GUARDANT HEALTH INC COM 40131M109   1,789 78 SH   DFND   78 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   3,845 694 SH   DFND 30 0 694 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   91,388 16,496 SH   DFND 40 0 16,496 0
GUESS INC COM 401617105   2,557 127 SH   DFND 1 0 0 127
GUESS INC COM 401617105   117,660 5,845 SH   DFND 30 0 5,845 0
GUESS INC COM 401617105   48,010 2,385 SH   DFND 31 0 0 2,385
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   114,410 6,913 SH   DFND 1 0 0 6,913
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   102,792 6,211 SH   DFND 40 0 6,211 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   19,071,397 1,210,114 SH   SOLE 1 0 0 1,210,114
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,338,181 246,768 SH   DFND 1 0 0 246,768
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   36,197 2,059 SH   DFND 30 0 2,059 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,737,281 20,429 SH   DFND 1 0 0 20,429
GUIDEWIRE SOFTWARE INC COM 40171V100   13,135,824 71,804 SH   DFND 30 0 71,804 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,266,677 6,924 SH   DFND 31 0 0 6,924
GUILD HLDGS CO CL A 40172N107   23,847 1,434 SH   SOLE 40 1,434 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   68,852 4,514 SH   SOLE 40 4,514 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   33 2 SH   SOLE 40 2 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   2,351 78 SH   SOLE 40 78 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   1,475 50 SH   SOLE 40 50 0 0
GULF IS FABRICATION INC COM 402307102   32,870 5,828 SH   DFND 30 0 5,828 0
GULF IS FABRICATION INC COM 402307102   4,896 868 SH   DFND 40 0 868 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,643,933 17,469 SH   DFND 1 0 0 17,469
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,879,736 19,027 SH   DFND 30 0 19,027 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   84,453 558 SH   DFND 31 0 0 558
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,099,267 97,931 SH   DFND 1 0 0 97,931
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,071,601 20,580 SH   DFND 30 0 20,580 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,632 281 SH   DFND 40 0 281 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   331,009 6,357 SH   DFND 31 0 0 6,357
GYRE THERAPEUTICS INC COM 403783103   41,658 3,322 SH   DFND 30 0 3,322 0
GYRE THERAPEUTICS INC COM 403783103   4,025 321 SH   DFND 40 0 321 0
GYRODYNE LLC COM 403829104   2,511 324 SH   SOLE 40 324 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,252,019 66,804 SH   DFND 1 0 0 66,804
H & E EQUIPMENT SERVICES INC COM 404030108   826,976 16,988 SH   DFND 30 0 16,988 0
H & E EQUIPMENT SERVICES INC COM 404030108   104,662 2,150 SH   DFND 31 0 0 2,150
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,757 1,500 PRN   SOLE 1 0 0 1,500
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,729 611 SH   DFND 1 0 0 611
H WORLD GROUP LTD SPONSORED ADS 44332N106   40,341,689 1,084,454 SH   DFND 30 0 1,084,454 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   189,422 5,092 SH   DFND 40 0 5,092 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   263,748 7,090 SH   DFND 14 0 0 7,090
HA SUSTAINABLE INFRA CAP INC COM 41068X100   21,007,018 609,429 SH   DFND 1 0 0 609,429
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,578,434 103,813 SH   DFND 30 0 103,813 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   378,584 10,983 SH   DFND 31 0 0 10,983
HACKETT GROUP INC COM 404609109   195,265 7,433 SH   DFND 1 0 0 7,433
HACKETT GROUP INC COM 404609109   873,950 33,268 SH   DFND 30 0 33,268 0
HACKETT GROUP INC COM 404609109   26,769 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   111,648 4,250 SH   DFND   0 0 4,250
HACKETT GROUP INC COM 404609109   54,484 2,074 SH   DFND 31 0 0 2,074
HAEMONETICS CORP MASS COM 405024100   625,758 7,785 SH   DFND 1 0 0 7,785
HAEMONETICS CORP MASS COM 405024100   975,733 12,139 SH   DFND 30 0 12,139 0
HAEMONETICS CORP MASS COM 405024100   6,993 87 SH   DFND 40 0 87 0
HAEMONETICS CORP MASS COM 405024100   324,333 4,035 SH   DFND 31 0 0 4,035
HAFNIA LTD ORD SHS G4233B109   607,240 84,810 SH   SOLE 30 84,810 0 0
HAFNIA LTD ORD SHS G4233B109   157,792 22,038 SH   DFND 30 0 0 22,038
HAGERTY INC CL A COM 405166109   177,975 17,500 SH   DFND 1 0 0 17,500
HAGERTY INC CL A COM 405166109   42,572 4,186 SH   DFND 30 0 4,186 0
HAGERTY INC CL A COM 405166109   15,102 1,485 SH   DFND 40 0 1,485 0
HAGERTY INC CL A COM 405166109   37,802 3,717 SH   DFND 31 0 0 3,717
HAIN CELESTIAL GROUP INC COM 405217100   19,642 2,276 SH   DFND 1 0 0 2,276
HAIN CELESTIAL GROUP INC COM 405217100   1,659,143 192,253 SH   DFND 30 0 192,253 0
HAIN CELESTIAL GROUP INC COM 405217100   159,931 18,532 SH   DFND 31 0 0 18,532
HALEON PLC SPON ADS 405552100   14,025,684 1,325,679 SH   DFND 1 0 0 1,325,679
HALEON PLC SPON ADS 405552100   139,455 13,181 SH   DFND 30 0 13,181 0
HALEON PLC SPON ADS 405552100   145,475 13,750 SH   DFND 31 0 0 13,750
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   26 2,590 SH   SOLE 40 2,590 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   8,540 4,357 SH   SOLE 40 4,357 0 0
HALLADOR ENERGY COMPANY COM 40609P105   113,141 11,998 SH   SOLE 30 11,998 0 0
HALLIBURTON CO COM 406216101   29,399,762 1,012,040 SH Call DFND 30 0 1,012,040 0
HALLIBURTON CO COM 406216101   33,889,730 1,166,600 SH Put DFND 30 0 1,166,600 0
HALLIBURTON CO COM 406216101   29,871,563 1,028,281 SH   DFND 1 0 0 1,028,281
HALLIBURTON CO COM 406216101   51,844,809 1,784,675 SH   DFND 30 0 1,784,675 0
HALLIBURTON CO COM 406216101   749,897 25,814 SH   DFND 31 0 0 25,814
HALLIBURTON CO COM 406216101   214,186 7,373 SH   DFND   0 0 7,373
HALLIBURTON CO COM 406216101   123,317 4,245 SH   DFND 14 0 0 4,245
HALLIBURTON CO COM 406216101   3,061,231 105,378 SH   DFND 30 0 0 105,378
HALLIBURTON CO COM 406216101   4,578,774 157,617 SH   DFND 31 0 0 157,617
HALLIBURTON CO COM 406216101   2,221,134 76,459 SH   DFND 4 76,459 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,080,685 141,172 SH   DFND 1 0 0 141,172
HALOZYME THERAPEUTICS INC COM 40637H109   11,591,501 202,507 SH   DFND 30 0 202,507 0
HALOZYME THERAPEUTICS INC COM 40637H109   678,122 11,847 SH   DFND 31 0 0 11,847
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   12,841 422 SH   DFND 1 0 0 422
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   135,048 4,438 SH   DFND 30 0 4,438 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   62,642 3,239 SH   DFND 1 0 0 3,239
HAMILTON INSURANCE GROUP LTD CL B G42706104   392,834 20,312 SH   DFND 30 0 20,312 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   33,594 1,737 SH   DFND 31 0 0 1,737
HAMILTON LANE INC CL A 407497106   216,213 1,284 SH   DFND 1 0 0 1,284
HAMILTON LANE INC CL A 407497106   7,253,568 43,076 SH   DFND 30 0 43,076 0
HAMILTON LANE INC CL A 407497106   608,393 3,613 SH   DFND 31 0 0 3,613
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,376,803 41,520 SH   SOLE 1 0 0 41,520
HANCOCK JOHN INCOME SECS TR COM 410123103   125,852 10,826 SH   SOLE 1 0 0 10,826
HANCOCK JOHN INVT TR II COM 410142103   161,353 11,476 SH   SOLE 1 0 0 11,476
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,503,796 554,290 SH   DFND 1 0 0 554,290
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   40,060 2,114 SH   DFND 30 0 2,114 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,693,267 305,269 SH   DFND 1 0 0 305,269
HANCOCK JOHN PFD INCOME FD I COM 41013X106   32,582 1,747 SH   DFND 30 0 1,747 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   16,275,870 944,076 SH   DFND 1 0 0 944,076
HANCOCK JOHN PFD INCOME FD I COM 41021P103   42,790 2,482 SH   DFND 30 0 2,482 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   29,756 1,726 SH   DFND 40 0 1,726 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   394,974 29,877 SH   DFND 1 0 0 29,877
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   172,455 13,045 SH   DFND 30 0 13,045 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   16,988 1,285 SH   DFND 40 0 1,285 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   15,760,691 678,755 SH   DFND 1 0 0 678,755
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   132,284 5,697 SH   DFND 30 0 5,697 0
HANCOCK WHITNEY CORPORATION COM 410120109   127,516 2,492 SH   DFND 1 0 0 2,492
HANCOCK WHITNEY CORPORATION COM 410120109   4,486,023 87,669 SH   DFND 30 0 87,669 0
HANCOCK WHITNEY CORPORATION COM 410120109   421,129 8,230 SH   DFND 31 0 0 8,230
HANESBRANDS INC COM 410345102   344,039 46,808 SH   DFND 1 0 0 46,808
HANESBRANDS INC COM 410345102   10,202,748 1,388,129 SH   DFND 30 0 1,388,129 0
HANESBRANDS INC COM 410345102   195,958 26,661 SH   DFND 31 0 0 26,661
HANMI FINL CORP COM NEW 410495204   37,200 2,000 SH   DFND 1 0 0 2,000
HANMI FINL CORP COM NEW 410495204   885,174 47,590 SH   DFND 30 0 47,590 0
HANMI FINL CORP COM NEW 410495204   46,388 2,494 SH   DFND 31 0 0 2,494
HANOVER INS GROUP INC COM 410867105   838,303 5,660 SH   DFND 1 0 0 5,660
HANOVER INS GROUP INC COM 410867105   1,383,940 9,344 SH   DFND 30 0 9,344 0
HANOVER INS GROUP INC COM 410867105   453,809 3,064 SH   DFND 31 0 0 3,064
HANRYU HLDGS INC COM 411292105   11,217 45,598 SH   SOLE 40 45,598 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   28,408 78,911 SH   SOLE 40 78,911 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   847 53 SH   SOLE 40 53 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,359 88 SH   SOLE 40 88 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,262 277 SH   SOLE 40 277 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828   1,685 62 SH   SOLE 40 62 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   114,285 2,449 SH   SOLE 40 2,449 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   3,033 68 SH   SOLE 40 68 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   32,450 2,500 SH   DFND 1 0 0 2,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   295,814 22,790 SH   DFND 30 0 22,790 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   71,740 5,527 SH   DFND 31 0 0 5,527
HARLEY DAVIDSON INC COM 412822108   5,779,500 150,000 SH Call DFND 30 0 150,000 0
HARLEY DAVIDSON INC COM 412822108   6,372,862 165,400 SH Put DFND 30 0 165,400 0
HARLEY DAVIDSON INC COM 412822108   1,535,998 39,865 SH   DFND 1 0 0 39,865
HARLEY DAVIDSON INC COM 412822108   4,322,180 112,177 SH   DFND 30 0 112,177 0
HARLEY DAVIDSON INC COM 412822108   3,660 95 SH   DFND 40 0 95 0
HARLEY DAVIDSON INC COM 412822108   373,471 9,693 SH   DFND 31 0 0 9,693
HARLEY DAVIDSON INC COM 412822108   88,195 2,289 SH   DFND 4 2,289 0 0
HARMONIC INC COM 413160102   18,868 1,295 SH   DFND 1 0 0 1,295
HARMONIC INC COM 413160102   735,158 50,457 SH   DFND 30 0 50,457 0
HARMONIC INC COM 413160102   118,964 8,165 SH   DFND 31 0 0 8,165
HARMONY BIOSCIENCES HLDGS IN COM 413197104   198,840 4,971 SH   DFND 1 0 0 4,971
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,462,680 86,567 SH   DFND 30 0 86,567 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   100,000 2,500 SH   DFND 30 0 0 2,500
HARMONY BIOSCIENCES HLDGS IN COM 413197104   74,200 1,855 SH   DFND 31 0 0 1,855
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   915 90 SH   DFND 1 0 0 90
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,274,199 125,290 SH   DFND 30 0 125,290 0
HARROW INC COM 415858109   369,436 8,217 SH   DFND 1 0 0 8,217
HARROW INC COM 415858109   1,121,123 24,936 SH   DFND 30 0 24,936 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   1,731 48 SH   SOLE 40 48 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   995 46 SH   SOLE 40 46 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   78,566 3,966 SH   SOLE 40 3,966 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   39,435 2,580 SH   DFND 1 0 0 2,580
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   61 4 SH   DFND 40 0 4 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   47,403,942 1,355,948 SH   SOLE 1 0 0 1,355,948
HARTFORD FINL SVCS GROUP INC COM 416515104   51,209,981 435,422 SH   DFND 1 0 0 435,422
HARTFORD FINL SVCS GROUP INC COM 416515104   84,365,417 717,332 SH   DFND 30 0 717,332 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,056,255 8,981 SH   DFND 31 0 0 8,981
HARTFORD FINL SVCS GROUP INC COM 416515104   427,983 3,639 SH   DFND 14 0 0 3,639
HARTFORD FINL SVCS GROUP INC COM 416515104   3,025,282 25,723 SH   DFND 30 0 0 25,723
HARTFORD FINL SVCS GROUP INC COM 416515104   4,702,636 39,985 SH   DFND 31 0 0 39,985
HARTFORD FINL SVCS GROUP INC COM 416515104   8,350 71 SH   DFND 4 71 0 0
HARVARD BIOSCIENCE INC COM 416906105   40 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   55,702 20,707 SH   DFND 30 0 20,707 0
HASBRO INC COM 418056107   3,033,607 41,947 SH   DFND 1 0 0 41,947
HASBRO INC COM 418056107   8,884,295 122,847 SH   DFND 30 0 122,847 0
HASBRO INC COM 418056107   8,237,248 113,900 SH   DFND 31 0 0 113,900
HASBRO INC COM 418056107   98,138 1,357 SH   DFND 30 0 0 1,357
HASBRO INC COM 418056107   847,807 11,723 SH   DFND 31 0 0 11,723
HASHICORP INC COM CL A 418100103   1,151,172 33,998 SH   DFND 1 0 0 33,998
HASHICORP INC COM CL A 418100103   9,921,386 293,012 SH   DFND 30 0 293,012 0
HASHICORP INC COM CL A 418100103   3,300,774 97,483 SH   DFND 40 0 97,483 0
HASHICORP INC COM CL A 418100103   431,410 12,741 SH   DFND 31 0 0 12,741
HAVERTY FURNITURE COS INC CL A 419596200   678 25 SH   SOLE 40 25 0 0
HAVERTY FURNITURE COS INC COM 419596101   22,745 828 SH   DFND 1 0 0 828
HAVERTY FURNITURE COS INC COM 419596101   233,138 8,487 SH   DFND 30 0 8,487 0
HAVERTY FURNITURE COS INC COM 419596101   26,014 947 SH   DFND 31 0 0 947
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,032,800 210,000 SH Call DFND 30 0 210,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   92,618 9,568 SH   DFND 1 0 0 9,568
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,343,284 138,769 SH   DFND 30 0 138,769 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   462,568 47,786 SH   DFND 31 0 0 47,786
HAWKINS INC COM 420261109   621,672 4,877 SH   DFND 1 0 314 4,563
HAWKINS INC COM 420261109   2,075,084 16,279 SH   DFND 30 0 16,279 0
HAWKINS INC COM 420261109   122,626 962 SH   DFND 31 0 0 962
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   11,973 1,119 SH   SOLE 40 1,119 0 0
HAYNES INTL INC COM NEW 420877201   409,338 6,875 SH   DFND 1 0 0 6,875
HAYNES INTL INC COM NEW 420877201   3,636,108 61,070 SH   DFND 30 0 61,070 0
HAYNES INTL INC COM NEW 420877201   60 1 SH   DFND 40 0 1 0
HAYNES INTL INC COM NEW 420877201   33,938 570 SH   DFND 31 0 0 570
HAYWARD HLDGS INC COM 421298100   33,303 2,171 SH   DFND 1 0 0 2,171
HAYWARD HLDGS INC COM 421298100   657,258 42,846 SH   DFND 30 0 42,846 0
HAYWARD HLDGS INC COM 421298100   1,603,429 104,526 SH   DFND 35 0 104,526 0
HAYWARD HLDGS INC COM 421298100   15 1 SH   DFND 40 0 1 0
HAYWARD HLDGS INC COM 421298100   166,148 10,831 SH   DFND 31 0 0 10,831
HBT FINL INC. COM 404111106   154,801 7,075 SH   DFND 30 0 7,075 0
HBT FINL INC. COM 404111106   5,164 236 SH   DFND 40 0 236 0
HBT FINL INC. COM 404111106   33,564 1,534 SH   DFND 31 0 0 1,534
HCA HEALTHCARE INC COM 40412C101   63,646,938 156,600 SH Call DFND 30 0 156,600 0
HCA HEALTHCARE INC COM 40412C101   132,130,393 325,100 SH Put DFND 30 0 325,100 0
HCA HEALTHCARE INC COM 40412C101   47,140,190 115,986 SH   DFND 1 0 0 115,986
HCA HEALTHCARE INC COM 40412C101   126,139,615 310,360 SH   DFND 30 0 310,360 0
HCA HEALTHCARE INC COM 40412C101   2,439,799 6,003 SH   DFND 31 0 0 6,003
HCA HEALTHCARE INC COM 40412C101   941,698 2,317 SH   DFND 14 0 0 2,317
HCA HEALTHCARE INC COM 40412C101   3,460,751 8,515 SH   DFND 30 0 0 8,515
HCA HEALTHCARE INC COM 40412C101   10,421,678 25,642 SH   DFND 31 0 0 25,642
HCA HEALTHCARE INC COM 40412C101   204,434 503 SH   DFND 4 503 0 0
HCI GROUP INC COM 40416E103   92,179 861 SH   DFND 1 0 0 861
HCI GROUP INC COM 40416E103   342,806 3,202 SH   DFND 30 0 3,202 0
HCI GROUP INC COM 40416E103   39,505 369 SH   DFND 40 0 369 0
HCI GROUP INC COM 40416E103   67,448 630 SH   DFND 31 0 0 630
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   137,597 13,746 SH   SOLE 40 13,746 0 0
HCW BIOLOGICS INC COM 40423R105   2,604 4,831 SH   SOLE 40 4,831 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   594,320 9,500 SH Call DFND 30 0 9,500 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,582,768 25,300 SH Put DFND 30 0 25,300 0
HDFC BANK LTD SPONSORED ADS 40415F101   856,134 13,685 SH   DFND 1 0 0 13,685
HDFC BANK LTD SPONSORED ADS 40415F101   16,271,543 260,095 SH   DFND 30 0 198,516 61,579
HDFC BANK LTD SPONSORED ADS 40415F101   18,078,276 288,975 SH   DFND 31 0 0 288,975
HDFC BANK LTD SPONSORED ADS 40415F101   20,545,955 328,420 SH   DFND 34 0 0 328,420
HDFC BANK LTD SPONSORED ADS 40415F101   3,639,991 58,184 SH   DFND 35 0 58,184 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,021,730 16,332 SH   DFND 40 0 16,332 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,849,755 61,537 SH   DFND 14 0 0 61,537
HDFC BANK LTD SPONSORED ADS 40415F101   2,078,681 33,227 SH   DFND 30 0 0 33,227
HDFC BANK LTD SPONSORED ADS 40415F101   162,656 2,600 SH   DFND 31 0 0 2,600
HDFC BANK LTD SPONSORED ADS 40415F101   705,364 11,275 SH   DFND 4 11,275 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   114,172 1,825 SH   DFND   0 0 1,825
HEALTH CATALYST INC COM 42225T107   20,392,328 2,505,200 SH Call DFND 30 0 2,505,200 0
HEALTH CATALYST INC COM 42225T107   2,751 338 SH   DFND 1 0 0 338
HEALTH CATALYST INC COM 42225T107   838,379 102,995 SH   DFND 30 0 102,995 0
HEALTHCARE RLTY TR CL A COM 42226K105   957,086 52,732 SH   DFND 1 0 0 52,732
HEALTHCARE RLTY TR CL A COM 42226K105   6,118,075 337,084 SH   DFND 30 0 337,084 0
HEALTHCARE SVCS GROUP INC COM 421906108   94,811 8,488 SH   DFND 1 0 0 8,488
HEALTHCARE SVCS GROUP INC COM 421906108   675,349 60,461 SH   DFND 30 0 60,461 0
HEALTHCARE SVCS GROUP INC COM 421906108   65,546 5,868 SH   DFND 31 0 0 5,868
HEALTHCARE TRIANGLE INC COM NEW 42227W207   58,044 118,457 SH   SOLE 40 118,457 0 0
HEALTHEQUITY INC COM 42226A107   2,206,594 26,959 SH   DFND 1 0 0 26,959
HEALTHEQUITY INC COM 42226A107   20,592,314 251,586 SH   DFND 30 0 251,586 0
HEALTHEQUITY INC COM 42226A107   652,508 7,972 SH   DFND 31 0 0 7,972
HEALTHEQUITY INC COM 42226A107   3,847 47 SH   DFND 4 47 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,835,880 124,000 SH Call DFND 30 0 124,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,161,956 50,807 SH   DFND 1 0 0 50,807
HEALTHPEAK PROPERTIES INC COM 42250P103   44,298,916 1,936,988 SH   DFND 30 0 1,936,988 0
HEALTHPEAK PROPERTIES INC COM 42250P103   500,739 21,895 SH   DFND 31 0 0 21,895
HEALTHPEAK PROPERTIES INC COM 42250P103   595 26 SH   DFND 40 0 26 0
HEALTHPEAK PROPERTIES INC COM 42250P103   188,266 8,232 SH   DFND 14 0 0 8,232
HEALTHPEAK PROPERTIES INC COM 42250P103   970,992 42,457 SH   DFND 30 0 0 42,457
HEALTHPEAK PROPERTIES INC COM 42250P103   681,457 29,797 SH   DFND 31 0 0 29,797
HEALTHPEAK PROPERTIES INC COM 42250P103   267,259 11,686 SH   DFND 4 11,686 0 0
HEALTHSTREAM INC COM 42222N103   206,350 7,155 SH   DFND 1 0 0 7,155
HEALTHSTREAM INC COM 42222N103   1,935,424 67,109 SH   DFND 30 0 67,109 0
HEALTHSTREAM INC COM 42222N103   10,354 359 SH   DFND 40 0 359 0
HEALTHSTREAM INC COM 42222N103   57,709 2,001 SH   DFND 31 0 0 2,001
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   12 5 SH   DFND 1 0 0 5
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   5,974 2,399 SH   DFND 40 0 2,399 0
HEART TEST LABORATORIES INC COM 42254E302   3,303 681 SH   SOLE 40 681 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   5,260 8,767 SH   SOLE 40 8,767 0 0
HEARTBEAM INC COM 42238H108   371,205 160,002 SH   SOLE 1 0 0 160,002
HEARTCORE ENTERPRISES INC COM 42240Q104   2,339 2,752 SH   SOLE 40 2,752 0 0
HEARTLAND EXPRESS INC COM 422347104   4,089 333 SH   DFND 1 0 0 333
HEARTLAND EXPRESS INC COM 422347104   1,523,481 124,062 SH   DFND 30 0 124,062 0
HEARTLAND EXPRESS INC COM 422347104   40,389 3,289 SH   DFND 31 0 0 3,289
HEARTLAND FINL USA INC COM 42234Q102   1,042,883 18,393 SH   DFND 1 0 0 18,393
HEARTLAND FINL USA INC COM 42234Q102   6,187,444 109,126 SH   DFND 30 0 109,126 0
HEARTLAND FINL USA INC COM 42234Q102   1,597,523 28,175 SH   DFND 40 0 28,175 0
HEARTLAND FINL USA INC COM 42234Q102   163,409 2,882 SH   DFND 31 0 0 2,882
HECLA MNG CO COM 422704106   1,597,872 239,561 SH   DFND 1 0 0 239,561
HECLA MNG CO COM 422704106   3,821,083 572,876 SH   DFND 30 0 572,876 0
HECLA MNG CO COM 422704106   60 9 SH   DFND 31 0 9 0
HECLA MNG CO COM 422704106   47,597 7,136 SH   DFND 40 0 7,136 0
HECLA MNG CO COM 422704106   877,685 131,587 SH   DFND 31 0 0 131,587
HECLA MNG CO PFD CV SER B 422704205   53 1 SH   SOLE 40 1 0 0
HEICO CORP NEW CL A 422806208   5,230,723 25,671 SH   DFND 1 0 0 25,671
HEICO CORP NEW CL A 422806208   21,951,065 107,730 SH   DFND 30 0 107,730 0
HEICO CORP NEW CL A 422806208   112,068 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208   16,097 79 SH   DFND 40 0 79 0
HEICO CORP NEW CL A 422806208   304,621 1,495 SH   DFND 14 0 0 1,495
HEICO CORP NEW CL A 422806208   312,364 1,533 SH   DFND 30 0 0 1,533
HEICO CORP NEW CL A 422806208   1,348,484 6,618 SH   DFND 31 0 0 6,618
HEICO CORP NEW COM 422806109   21,360,824 81,692 SH   DFND 1 0 0 81,692
HEICO CORP NEW COM 422806109   32,007,767 122,410 SH   DFND 30 0 122,410 0
HEICO CORP NEW COM 422806109   94,394 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   261 1 SH   DFND 40 0 1 0
HEICO CORP NEW COM 422806109   119,496 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109   223,827 856 SH   DFND 14 0 0 856
HEICO CORP NEW COM 422806109   323,189 1,236 SH   DFND 30 0 0 1,236
HEICO CORP NEW COM 422806109   3,375,968 12,911 SH   DFND 31 0 0 12,911
HEIDRICK & STRUGGLES INTL IN COM 422819102   28,135 724 SH   DFND 1 0 0 724
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,769,646 45,539 SH   DFND 30 0 45,539 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   23,316 600 SH   DFND 30 0 0 600
HEIDRICK & STRUGGLES INTL IN COM 422819102   62,759 1,615 SH   DFND 31 0 0 1,615
HELEN OF TROY LTD COM G4388N106   3,818,866 61,744 SH   DFND 1 0 0 61,744
HELEN OF TROY LTD COM G4388N106   2,959,151 47,844 SH   DFND 30 0 47,844 0
HELEN OF TROY LTD COM G4388N106   125,494 2,029 SH   DFND 31 0 0 2,029
HELIOS TECHNOLOGIES INC COM 42328H109   203,441 4,265 SH   DFND 1 0 797 3,468
HELIOS TECHNOLOGIES INC COM 42328H109   823,445 17,263 SH   DFND 30 0 17,263 0
HELIOS TECHNOLOGIES INC COM 42328H109   93,110 1,952 SH   DFND 31 0 0 1,952
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   7,159 12,762 SH   SOLE 40 12,762 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   219 21 SH   SOLE 40 21 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,450 491 SH   DFND 1 0 0 491
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,345,863 211,339 SH   DFND 30 0 211,339 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   153,591 13,837 SH   DFND 31 0 0 13,837
HELLO GROUP INC ADS 423403104   2,633 346 SH   DFND 1 0 0 346
HELLO GROUP INC ADS 423403104   1,064,799 139,921 SH   DFND 30 0 139,921 0
HELLO GROUP INC ADS 423403104   147,550 19,389 SH   DFND 40 0 19,389 0
HELLO GROUP INC ADS 423403104   7,610 1,000 SH   DFND 30 0 0 1,000
HELLO GROUP INC ADS 423403104   363,758 47,800 SH   DFND 31 0 0 47,800
HELMERICH & PAYNE INC COM 423452101   459,768 15,114 SH   DFND 1 0 0 15,114
HELMERICH & PAYNE INC COM 423452101   2,292,421 75,359 SH   DFND 30 0 75,359 0
HELMERICH & PAYNE INC COM 423452101   304 10 SH   DFND 40 0 10 0
HELMERICH & PAYNE INC COM 423452101   170,747 5,613 SH   DFND 31 0 0 5,613
HELPORT AI LTD ORD SHS G4R52R103   8,661 1,764 SH   SOLE 40 1,764 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   12 1 SH   SOLE 30 1 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   12 1 SH   SOLE 40 1 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   720 23 SH   SOLE 1 0 0 23
HENRY JACK & ASSOC INC COM 426281101   12,675,749 71,801 SH   DFND 1 0 0 71,801
HENRY JACK & ASSOC INC COM 426281101   33,981,832 192,488 SH   DFND 30 0 192,488 0
HENRY JACK & ASSOC INC COM 426281101   88,270 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   111,220 630 SH   DFND 14 0 0 630
HENRY JACK & ASSOC INC COM 426281101   2,922,267 16,553 SH   DFND 30 0 0 16,553
HENRY JACK & ASSOC INC COM 426281101   1,449,217 8,209 SH   DFND 31 0 0 8,209
HENRY SCHEIN INC COM 806407102   723,314 9,922 SH   DFND 1 0 0 9,922
HENRY SCHEIN INC COM 806407102   24,612,279 337,617 SH   DFND 30 0 337,617 0
HENRY SCHEIN INC COM 806407102   185,239 2,541 SH   DFND 31 0 0 2,541
HENRY SCHEIN INC COM 806407102   22,453 308 SH   DFND 40 0 308 0
HENRY SCHEIN INC COM 806407102   102,862 1,411 SH   DFND 14 0 0 1,411
HENRY SCHEIN INC COM 806407102   735,926 10,095 SH   DFND 30 0 0 10,095
HENRY SCHEIN INC COM 806407102   1,217,795 16,705 SH   DFND 31 0 0 16,705
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   DFND 1 0 0 1
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 2 SH   DFND 30 0 2 0
HERAMBA ELEC PLC ORD SHS G4411J114   9,713 5,647 SH   SOLE 40 5,647 0 0
HERBALIFE LTD COM SHS G4412G101   2,401 334 SH   DFND 1 0 0 334
HERBALIFE LTD COM SHS G4412G101   35,249,205 4,902,532 SH   DFND 30 0 4,902,532 0
HERBALIFE LTD COM SHS G4412G101   29,306 4,076 SH   DFND 40 0 4,076 0
HERBALIFE LTD COM SHS G4412G101   62,136 8,642 SH   DFND 31 0 0 8,642
HERC HLDGS INC COM 42704L104   473,507 2,970 SH   DFND 1 0 0 2,970
HERC HLDGS INC COM 42704L104   2,480,731 15,560 SH   DFND 30 0 15,560 0
HERC HLDGS INC COM 42704L104   329,861 2,069 SH   DFND 31 0 0 2,069
HERCULES CAPITAL INC COM 427096508   2,803,649 142,752 SH   DFND 1 0 0 142,752
HERCULES CAPITAL INC COM 427096508   3,060,423 155,826 SH   DFND 30 0 155,826 0
HERCULES CAPITAL INC COM 427096508   52,812 2,689 SH   DFND 40 0 2,689 0
HERCULES CAPITAL INC COM 427096508   18,363 935 SH   DFND   0 0 935
HERITAGE COMM CORP COM 426927109   143,132 14,487 SH   DFND 1 0 0 14,487
HERITAGE COMM CORP COM 426927109   640,955 64,874 SH   DFND 30 0 64,874 0
HERITAGE COMM CORP COM 426927109   5,800 587 SH   DFND 40 0 587 0
HERITAGE COMM CORP COM 426927109   47,740 4,832 SH   DFND 31 0 0 4,832
HERITAGE FINL CORP WASH COM 42722X106   203,049 9,327 SH   DFND 1 0 0 9,327
HERITAGE FINL CORP WASH COM 42722X106   554,155 25,455 SH   DFND 30 0 25,455 0
HERITAGE FINL CORP WASH COM 42722X106   60,281 2,769 SH   DFND 31 0 0 2,769
HERITAGE GLOBAL INC COM 42727E103   12 7 SH   DFND 30 0 7 0
HERITAGE GLOBAL INC COM 42727E103   457 269 SH   DFND 40 0 269 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   331,618 27,093 SH   SOLE 30 27,093 0 0
HERON THERAPEUTICS INC COM 427746102   17,699 8,894 SH   DFND 1 0 0 8,894
HERON THERAPEUTICS INC COM 427746102   151,954 76,359 SH   DFND 30 0 76,359 0
HERSHEY CO COM 427866108   479,450 2,500 SH Call DFND 30 0 2,500 0
HERSHEY CO COM 427866108   74,647,297 389,234 SH   DFND 1 0 0 389,234
HERSHEY CO COM 427866108   34,684,755 180,857 SH   DFND 30 0 180,857 0
HERSHEY CO COM 427866108   210,958 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   74,986 391 SH   DFND   0 0 391
HERSHEY CO COM 427866108   398,327 2,077 SH   DFND 14 0 0 2,077
HERSHEY CO COM 427866108   6,755,067 35,223 SH   DFND 30 0 0 35,223
HERSHEY CO COM 427866108   3,407,547 17,768 SH   DFND 31 0 0 17,768
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   54,866 25,053 SH   DFND 1 0 0 25,053
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   35 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,980 904 SH   DFND 40 0 904 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   792,000 240,000 SH Call DFND 30 0 240,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   21,097 6,393 SH   DFND 1 0 0 6,393
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,979,534 902,889 SH   DFND 30 0 902,889 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,171 1,567 SH   DFND 40 0 1,567 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   28,238 8,557 SH   DFND 31 0 0 8,557
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2,149 951 SH   SOLE 40 951 0 0
HESAI GROUP SPONSORED ADS 428050108   651,933 139,005 SH   DFND 30 0 139,005 0
HESAI GROUP SPONSORED ADS 428050108   7,640 1,629 SH   DFND 40 0 1,629 0
HESS CORP COM 42809H107   14,734,300 108,500 SH Call DFND 30 0 108,500 0
HESS CORP COM 42809H107   26,127,920 192,400 SH Put DFND 30 0 192,400 0
HESS CORP COM 42809H107   12,704,497 93,553 SH   DFND 1 0 0 93,553
HESS CORP COM 42809H107   72,024,246 530,370 SH   DFND 30 0 530,370 0
HESS CORP COM 42809H107   271,600 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   2,260,527 16,646 SH   DFND 35 0 16,646 0
HESS CORP COM 42809H107   1,258,187 9,265 SH   DFND 40 0 9,265 0
HESS CORP COM 42809H107   230,996 1,701 SH   DFND 14 0 0 1,701
HESS CORP COM 42809H107   1,679,167 12,365 SH   DFND 30 0 0 12,365
HESS CORP COM 42809H107   3,979,619 29,305 SH   DFND 31 0 0 29,305
HESS CORP COM 42809H107   66,814 492 SH   DFND 4 492 0 0
HESS MIDSTREAM LP CL A SHS 428103105   32,011,334 907,608 SH   DFND 1 0 0 907,608
HESS MIDSTREAM LP CL A SHS 428103105   30,263,494 858,052 SH   DFND 30 0 858,052 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   67,409,010 3,294,673 SH Call DFND 30 0 3,294,673 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,950,760 1,806,000 SH Put DFND 30 0 1,806,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,789,216 576,208 SH   DFND 1 0 0 576,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109   68,558,330 3,350,847 SH   DFND 30 0 3,350,847 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   759,864 37,139 SH   DFND 31 0 0 37,139
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,432 70 SH   DFND 40 0 70 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   419,512 20,504 SH   DFND 14 0 0 20,504
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,837,422 285,309 SH   DFND 30 0 0 285,309
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,877,623 580,529 SH   DFND 31 0 0 580,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109   652,899 31,911 SH   DFND 4 31,911 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,806 186 SH   DFND   186 0 0
HEXCEL CORP NEW COM 428291108   476,586 7,708 SH   DFND 1 0 0 7,708
HEXCEL CORP NEW COM 428291108   1,675,531 27,099 SH   DFND 30 0 27,099 0
HEXCEL CORP NEW COM 428291108   14,406 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108   124 2 SH   DFND 40 0 2 0
HEXCEL CORP NEW COM 428291108   330,543 5,346 SH   DFND 31 0 0 5,346
HEXCEL CORP NEW COM 428291108   433 7 SH   DFND   7 0 0
HF FOODS GROUP INC COM 40417F109   67,127 18,803 SH   DFND 30 0 18,803 0
HF FOODS GROUP INC COM 40417F109   264 74 SH   DFND 40 0 74 0
HF SINCLAIR CORP COM 403949100   9,823,852 220,414 SH   DFND 1 0 0 220,414
HF SINCLAIR CORP COM 403949100   3,947,699 88,573 SH   DFND 30 0 88,573 0
HF SINCLAIR CORP COM 403949100   240,678 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   2,674 60 SH   DFND 40 0 60 0
HF SINCLAIR CORP COM 403949100   111,737 2,507 SH   DFND   0 0 2,507
HF SINCLAIR CORP COM 403949100   22,998 516 SH   DFND 14 0 0 516
HF SINCLAIR CORP COM 403949100   2,046,342 45,913 SH   DFND 30 0 0 45,913
HF SINCLAIR CORP COM 403949100   587,700 13,186 SH   DFND 31 0 0 13,186
HF SINCLAIR CORP COM 403949100   267,420 6,000 SH   DFND 4 6,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   0 87 SH   SOLE 40 87 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   20,594 1,852 SH   SOLE 40 1,852 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   13 211 SH   SOLE 40 211 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   225 33 SH   DFND 1 0 0 33
HIGH INCOME SECS FD SHS BEN INT 42968F108   31,978 4,682 SH   DFND 30 0 4,682 0
HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109   6,917 5,404 SH   SOLE 40 5,404 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   556,417 70,791 SH   DFND 1 0 0 70,791
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   17,394 2,213 SH   DFND 40 0 2,213 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   48,206 7,864 SH   DFND 1 0 0 7,864
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   135,369 22,083 SH   DFND 30 0 22,083 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   8,367 1,365 SH   DFND 40 0 1,365 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   324 80 SH   SOLE 40 80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,956 285 SH   DFND 1 0 0 285
HIGHPEAK ENERGY INC COM 43114Q105   206,479 14,876 SH   DFND 30 0 14,876 0
HIGHWOODS PPTYS INC COM 431284108   1,448,202 43,217 SH   DFND 1 0 0 43,217
HIGHWOODS PPTYS INC COM 431284108   2,652,283 79,149 SH   DFND 30 0 79,149 0
HIGHWOODS PPTYS INC COM 431284108   34 1 SH   DFND 40 0 1 0
HILLENBRAND INC COM 431571108   2,999,870 107,909 SH   DFND 1 0 0 107,909
HILLENBRAND INC COM 431571108   1,156,980 41,618 SH   DFND 30 0 41,618 0
HILLENBRAND INC COM 431571108   134,135 4,825 SH   DFND 31 0 0 4,825
HILLEVAX INC COM 43157M102   26,323 14,956 SH   DFND 30 0 14,956 0
HILLEVAX INC COM 43157M102   3,432 1,950 SH   DFND 40 0 1,950 0
HILLMAN SOLUTIONS CORP COM 431636109   155,855 14,759 SH   DFND 1 0 0 14,759
HILLMAN SOLUTIONS CORP COM 431636109   1,088,641 103,091 SH   DFND 30 0 103,091 0
HILLMAN SOLUTIONS CORP COM 431636109   190,112 18,003 SH   DFND 31 0 0 18,003
HILLTOP HOLDINGS INC COM 432748101   4,084 127 SH   DFND 1 0 0 127
HILLTOP HOLDINGS INC COM 432748101   2,299,215 71,493 SH   DFND 30 0 71,493 0
HILLTOP HOLDINGS INC COM 432748101   511,215 15,896 SH   DFND 40 0 15,896 0
HILLTOP HOLDINGS INC COM 432748101   215,826 6,711 SH   DFND 31 0 0 6,711
HILTON GRAND VACATIONS INC COM 43283X105   53,717 1,479 SH   DFND 1 0 0 1,479
HILTON GRAND VACATIONS INC COM 43283X105   1,554,133 42,790 SH   DFND 30 0 42,790 0
HILTON GRAND VACATIONS INC COM 43283X105   216,031 5,948 SH   DFND 31 0 0 5,948
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,381,350 40,700 SH Call DFND 30 0 40,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,874,250 38,500 SH Put DFND 30 0 38,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,546,649 149,877 SH   DFND 1 0 0 149,877
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,776,293 389,485 SH   DFND 30 0 389,485 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,764,478 7,655 SH   DFND 31 0 0 7,655
HILTON WORLDWIDE HLDGS INC COM 43300A203   647,475 2,809 SH   DFND 14 0 0 2,809
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,347,182 10,183 SH   DFND 30 0 0 10,183
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,217,786 35,652 SH   DFND 31 0 0 35,652
HILTON WORLDWIDE HLDGS INC COM 43300A203   182,787 793 SH   DFND 4 793 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   288,889 33,359 SH   SOLE 30 33,359 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   802,775 145,959 SH   DFND 1 0 0 145,959
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   22 4 SH   DFND 30 0 4 0
HIMS & HERS HEALTH INC COM CL A 433000106   207,980 11,291 SH   DFND 1 0 0 11,291
HIMS & HERS HEALTH INC COM CL A 433000106   4,882,534 265,067 SH   DFND 30 0 265,067 0
HIMS & HERS HEALTH INC COM CL A 433000106   198,126 10,756 SH   DFND 31 0 0 10,756
HINGHAM INSTN SVGS MASS COM 433323102   1,099,761 4,520 SH   DFND 1 0 0 4,520
HINGHAM INSTN SVGS MASS COM 433323102   325,305 1,337 SH   DFND 30 0 1,337 0
HIPPO HLDGS INC COM NEW 433539202   24,560 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   168,581 9,987 SH   DFND 30 0 9,987 0
HIREQUEST INC COM 433535101   36,604 2,585 SH   DFND 30 0 2,585 0
HIREQUEST INC COM 433535101   12,064 852 SH   DFND 40 0 852 0
HITEK GLOBAL INC USD CL A SHS G45139105   4,591 3,279 SH   SOLE 40 3,279 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,121 358 SH   DFND 1 0 0 358
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   32,111 10,259 SH   DFND 30 0 10,259 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   33,867 10,820 SH   DFND 31 0 0 10,820
HMN FINL INC COM 40424G108   1,479 53 SH   SOLE 40 53 0 0
HNI CORP COM 404251100   495,597 9,205 SH   DFND 1 0 0 9,205
HNI CORP COM 404251100   1,502,405 27,905 SH   DFND 30 0 27,905 0
HNI CORP COM 404251100   132,716 2,465 SH   DFND 31 0 0 2,465
HOLLEY INC COM 43538H103   75,629 25,637 SH   SOLE 30 25,637 0 0
HOLOGIC INC COM 436440101   18,025,062 221,275 SH   DFND 1 0 0 221,275
HOLOGIC INC COM 436440101   53,026,876 650,956 SH   DFND 30 0 650,956 0
HOLOGIC INC COM 436440101   543,583 6,673 SH   DFND 31 0 0 6,673
HOLOGIC INC COM 436440101   28,837 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   4,480 55 SH   DFND 40 0 55 0
HOLOGIC INC COM 436440101   80,238 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101   272,891 3,350 SH   DFND 14 0 0 3,350
HOLOGIC INC COM 436440101   1,933,209 23,732 SH   DFND 30 0 0 23,732
HOLOGIC INC COM 436440101   1,911,377 23,464 SH   DFND 31 0 0 23,464
HOLOGIC INC COM 436440101   1,466 18 SH   DFND   18 0 0
HOME BANCORP INC COM 43689E107   153,221 3,437 SH   SOLE 30 3,437 0 0
HOME BANCSHARES INC COM 436893200   387,577 14,307 SH   DFND 1 0 0 14,307
HOME BANCSHARES INC COM 436893200   4,381,672 161,745 SH   DFND 30 0 161,745 0
HOME BANCSHARES INC COM 436893200   515 19 SH   DFND 40 0 19 0
HOME BANCSHARES INC COM 436893200   445,576 16,448 SH   DFND 31 0 0 16,448
HOME DEPOT INC COM 437076102   71,436,760 176,300 SH Call DFND 30 0 176,300 0
HOME DEPOT INC COM 437076102   135,985,120 335,600 SH Put DFND 30 0 335,600 0
HOME DEPOT INC COM 437076102   1,798,869,597 4,439,461 SH   DFND 1 0 0 4,439,461
HOME DEPOT INC COM 437076102   433,406,377 1,069,611 SH   DFND 30 0 1,067,611 2,000
HOME DEPOT INC COM 437076102   59,343,161 146,454 SH   DFND 31 0 0 146,454
HOME DEPOT INC COM 437076102   980,989 2,421 SH   DFND 34 0 0 2,421
HOME DEPOT INC COM 437076102   85,497 211 SH   DFND 35 0 211 0
HOME DEPOT INC COM 437076102   39,710 98 SH   DFND 39 0 0 98
HOME DEPOT INC COM 437076102   12,156 30 SH   DFND 44 0 0 30
HOME DEPOT INC COM 437076102   7,979,198 19,692 SH   DFND   0 0 19,692
HOME DEPOT INC COM 437076102   19,630,319 48,446 SH   DFND 14 0 0 48,446
HOME DEPOT INC COM 437076102   34,109,736 84,180 SH   DFND 30 0 0 84,180
HOME DEPOT INC COM 437076102   76,472,991 188,729 SH   DFND 31 0 0 188,729
HOME DEPOT INC COM 437076102   4,099,408 10,117 SH   DFND 4 10,117 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   3,818 303 SH   SOLE 40 303 0 0
HOMESTREET INC COM 43785V102   136,891 8,686 SH   SOLE 30 8,686 0 0
HOMETRUST BANCSHARES INC COM 437872104   6,850 201 SH   DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104   237,231 6,961 SH   DFND 30 0 6,961 0
HOMETRUST BANCSHARES INC COM 437872104   40,794 1,197 SH   DFND 40 0 1,197 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,112,047 98,079 SH   DFND 1 0 0 98,079
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,157,640 68,000 SH   DFND 30 0 68,000 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   166,138 5,236 SH   DFND 40 0 5,236 0
HONEST CO INC COM 438333106   466,149 130,574 SH   SOLE 30 130,574 0 0
HONEYWELL INTL INC COM 438516106   41,693,407 201,700 SH Call DFND 30 0 201,700 0
HONEYWELL INTL INC COM 438516106   50,023,820 242,000 SH Put DFND 30 0 242,000 0
HONEYWELL INTL INC COM 438516106   349,251,221 1,689,571 SH   DFND 1 0 0 1,689,571
HONEYWELL INTL INC COM 438516106   327,954,097 1,586,542 SH   DFND 30 0 1,586,542 0
HONEYWELL INTL INC COM 438516106   952,313 4,607 SH   DFND 31 0 0 4,607
HONEYWELL INTL INC COM 438516106   3,990,950 19,307 SH   DFND   0 0 19,307
HONEYWELL INTL INC COM 438516106   377,039 1,824 SH   DFND 14 0 0 1,824
HONEYWELL INTL INC COM 438516106   9,394,556 45,448 SH   DFND 30 0 0 45,448
HONEYWELL INTL INC COM 438516106   2,382,746 11,527 SH   DFND 31 0 0 11,527
HONEYWELL INTL INC COM 438516106   3,289,376 15,913 SH   DFND 4 15,913 0 0
HONGLI GROUP INC. ORDINARY SHARES G4594M108   13,786 8,725 SH   SOLE 40 8,725 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   11,879 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100   91,196 5,044 SH   DFND 30 0 5,044 0
HOOKIPA PHARMA INC COM NEW 43906K209   26 6 SH   DFND 30 0 6 0
HOOKIPA PHARMA INC COM NEW 43906K209   12,844 2,987 SH   DFND 40 0 2,987 0
HOPE BANCORP INC COM 43940T109   15,574 1,240 SH   DFND 1 0 0 1,240
HOPE BANCORP INC COM 43940T109   2,033,075 161,869 SH   DFND 30 0 161,869 0
HOPE BANCORP INC COM 43940T109   110,704 8,814 SH   DFND 31 0 0 8,814
HORACE MANN EDUCATORS CORP N COM 440327104   47,777 1,367 SH   DFND 1 0 0 1,367
HORACE MANN EDUCATORS CORP N COM 440327104   951,793 27,233 SH   DFND 30 0 27,233 0
HORACE MANN EDUCATORS CORP N COM 440327104   158,813 4,544 SH   DFND 31 0 0 4,544
HORIZON BANCORP INC COM 440407104   311 20 SH   DFND 1 0 0 20
HORIZON BANCORP INC COM 440407104   480,884 30,925 SH   DFND 30 0 30,925 0
HORIZON BANCORP INC COM 440407104   47 3 SH   DFND 40 0 3 0
HORIZON BANCORP INC COM 440407104   71,530 4,600 SH   DFND 31 0 0 4,600
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   12,328 1,100 SH   SOLE 40 1,100 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   154,308 14,489 SH   SOLE 1 0 0 14,489
HORMEL FOODS CORP COM 440452100   17,060,877 538,198 SH   DFND 1 0 0 538,198
HORMEL FOODS CORP COM 440452100   13,987,752 441,254 SH   DFND 30 0 441,254 0
HORMEL FOODS CORP COM 440452100   370,034 11,673 SH   DFND 31 0 0 11,673
HORMEL FOODS CORP COM 440452100   59,818 1,887 SH   DFND 14 0 0 1,887
HORMEL FOODS CORP COM 440452100   404,619 12,764 SH   DFND 30 0 0 12,764
HORMEL FOODS CORP COM 440452100   1,071,967 33,816 SH   DFND 31 0 0 33,816
HOST HOTELS & RESORTS INC COM 44107P104   4,180,387 237,522 SH   DFND 1 0 0 237,522
HOST HOTELS & RESORTS INC COM 44107P104   27,487,680 1,561,800 SH   DFND 30 0 1,561,800 0
HOST HOTELS & RESORTS INC COM 44107P104   83,459 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   149,899 8,517 SH   DFND 14 0 0 8,517
HOST HOTELS & RESORTS INC COM 44107P104   422,770 24,021 SH   DFND 30 0 0 24,021
HOST HOTELS & RESORTS INC COM 44107P104   532,928 30,280 SH   DFND 31 0 0 30,280
HOTH THERAPEUTICS INC COM NEW 44148G204   1,892 2,150 SH   DFND 1 0 0 2,150
HOTH THERAPEUTICS INC COM NEW 44148G204   47,796 54,314 SH   DFND 40 0 54,314 0
HOULIHAN LOKEY INC CL A 441593100   21,355,771 135,146 SH   DFND 1 0 0 135,146
HOULIHAN LOKEY INC CL A 441593100   7,230,363 45,756 SH   DFND 30 0 45,756 0
HOULIHAN LOKEY INC CL A 441593100   707,140 4,475 SH   DFND 31 0 0 4,475
HOUSTON AMERN ENERGY CORP COM 44183U209   264 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209   32,782 29,802 SH   DFND 40 0 29,802 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   13,499,865 66,056 SH   DFND 1 0 0 66,056
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   757,395 3,706 SH   DFND 30 0 3,706 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   169,218 828 SH   DFND 31 0 0 828
HOWARD HUGHES HOLDINGS INC COM 44267T102   889,903 11,493 SH   DFND 1 0 0 11,493
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,355,877 17,511 SH   DFND 30 0 17,511 0
HOWMET AEROSPACE INC COM 443201108   25,111,322 250,487 SH   DFND 1 0 0 250,487
HOWMET AEROSPACE INC COM 443201108   48,592,980 484,718 SH   DFND 30 0 484,718 0
HOWMET AEROSPACE INC COM 443201108   290,725 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108   227,568 2,270 SH   DFND   0 0 2,270
HOWMET AEROSPACE INC COM 443201108   685,510 6,838 SH   DFND 14 0 0 6,838
HOWMET AEROSPACE INC COM 443201108   717,389 7,156 SH   DFND 30 0 0 7,156
HOWMET AEROSPACE INC COM 443201108   2,298,432 22,927 SH   DFND 31 0 0 22,927
HOWMET AEROSPACE INC COM 443201108   105,664 1,054 SH   DFND 4 1,054 0 0
HP INC COM 40434L105   30,044,712 837,600 SH Call DFND 30 0 837,600 0
HP INC COM 40434L105   57,237,759 1,595,700 SH Put DFND 30 0 1,595,700 0
HP INC COM 40434L105   27,294,810 760,937 SH   DFND 1 0 0 760,937
HP INC COM 40434L105   43,510,902 1,213,016 SH   DFND 30 0 1,175,908 37,108
HP INC COM 40434L105   6,313,479 176,010 SH   DFND 31 0 0 176,010
HP INC COM 40434L105   15,322,373 427,164 SH   DFND 34 0 0 427,164
HP INC COM 40434L105   3,444 96 SH   DFND 40 0 96 0
HP INC COM 40434L105   507,453 14,147 SH   DFND 14 0 0 14,147
HP INC COM 40434L105   3,136,186 87,432 SH   DFND 30 0 0 87,432
HP INC COM 40434L105   4,835,312 134,801 SH   DFND 31 0 0 134,801
HP INC COM 40434L105   71,812 2,002 SH   DFND 4 2,002 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,891,475 152,500 SH Call DFND 30 0 152,500 0
HSBC HLDGS PLC SPON ADR NEW 404280406   9,634,508 213,200 SH Put DFND 30 0 213,200 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,285,484 50,575 SH   DFND 1 0 0 50,575
HSBC HLDGS PLC SPON ADR NEW 404280406   83,827 1,855 SH   DFND 30 0 1,855 0
HSBC HLDGS PLC SPON ADR NEW 404280406   678 15 SH   DFND 40 0 15 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,312,544 29,045 SH   DFND 30 0 0 29,045
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   557 39,769 SH   SOLE 40 39,769 0 0
HUB GROUP INC CL A 443320106   773,014 17,008 SH   DFND 1 0 0 17,008
HUB GROUP INC CL A 443320106   3,155,821 69,435 SH   DFND 30 0 69,435 0
HUB GROUP INC CL A 443320106   167,711 3,690 SH   DFND 31 0 0 3,690
HUBBELL INC COM 443510607   2,912,780 6,800 SH Put DFND 30 0 6,800 0
HUBBELL INC COM 443510607   22,543,204 52,628 SH   DFND 1 0 0 52,628
HUBBELL INC COM 443510607   35,380,853 82,598 SH   DFND 30 0 82,598 0
HUBBELL INC COM 443510607   2,021,384 4,719 SH   DFND 31 0 0 4,719
HUBBELL INC COM 443510607   169,627 396 SH   DFND 40 0 396 0
HUBBELL INC COM 443510607   347,392 811 SH   DFND 14 0 0 811
HUBBELL INC COM 443510607   1,575,900 3,679 SH   DFND 30 0 0 3,679
HUBBELL INC COM 443510607   2,561,105 5,979 SH   DFND 31 0 0 5,979
HUBSPOT INC COM 443573100   5,847,600 11,000 SH Call DFND 30 0 11,000 0
HUBSPOT INC COM 443573100   15,092,124 28,390 SH   DFND 1 0 0 28,390
HUBSPOT INC COM 443573100   20,932,813 39,377 SH   DFND 30 0 36,559 2,818
HUBSPOT INC COM 443573100   789,958 1,486 SH   DFND 31 0 0 1,486
HUBSPOT INC COM 443573100   2,140,753 4,027 SH   DFND 35 0 4,027 0
HUBSPOT INC COM 443573100   10,632 20 SH   DFND 40 0 20 0
HUBSPOT INC COM 443573100   287,596 541 SH   DFND 14 0 0 541
HUBSPOT INC COM 443573100   917,010 1,725 SH   DFND 30 0 0 1,725
HUBSPOT INC COM 443573100   2,974,834 5,596 SH   DFND 31 0 0 5,596
HUBSPOT INC COM 443573100   93,562 176 SH   DFND 4 176 0 0
HUDBAY MINERALS INC COM 443628102   878,040 95,543 SH   DFND 30 0 95,543 0
HUDBAY MINERALS INC COM 443628102   26,725 2,908 SH   DFND 40 0 2,908 0
HUDBAY MINERALS INC COM 443628102   251,788 27,398 SH   DFND 31 0 0 27,398
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   7,586 604 SH   SOLE 40 604 0 0
HUDSON GLOBAL INC COM NEW 443787205   16 1 SH   SOLE 30 1 0 0
HUDSON PAC PPTYS INC COM 444097109   135,900 28,431 SH   DFND 1 0 0 28,431
HUDSON PAC PPTYS INC COM 444097109   287,565 60,160 SH   DFND 30 0 60,160 0
HUDSON TECHNOLOGIES INC COM 444144109   7,323,487 878,116 SH   DFND 1 0 0 878,116
HUDSON TECHNOLOGIES INC COM 444144109   193,471 23,198 SH   DFND 30 0 23,198 0
HUDSON TECHNOLOGIES INC COM 444144109   45,453 5,450 SH   DFND 31 0 0 5,450
HUIZE HLDG LTD SPONSORED ADS 44473E105   3,630 4,721 SH   SOLE 40 4,721 0 0
HUMACYTE INC COM 44486Q103   10,880 2,000 SH   DFND 1 0 0 2,000
HUMACYTE INC COM 44486Q103   990,151 182,013 SH   DFND 30 0 182,013 0
HUMANA INC COM 444859102   41,429,592 130,800 SH Call DFND 30 0 130,800 0
HUMANA INC COM 444859102   149,152,866 470,900 SH Put DFND 30 0 470,900 0
HUMANA INC COM 444859102   18,691,461 59,012 SH   DFND 1 0 0 59,012
HUMANA INC COM 444859102   126,049,534 397,959 SH   DFND 30 0 397,959 0
HUMANA INC COM 444859102   2,382,202 7,521 SH   DFND 31 0 0 7,521
HUMANA INC COM 444859102   1,130,762 3,570 SH   DFND 34 0 0 3,570
HUMANA INC COM 444859102   13,620 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102   93,438 295 SH   DFND   0 0 295
HUMANA INC COM 444859102   468,775 1,480 SH   DFND 14 0 0 1,480
HUMANA INC COM 444859102   7,672,393 24,223 SH   DFND 30 0 0 24,223
HUMANA INC COM 444859102   4,948,746 15,624 SH   DFND 31 0 0 15,624
HUMANA INC COM 444859102   112,126 354 SH   DFND 4 354 0 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   1,130 34 SH   SOLE 40 34 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,160,170 47,352 SH   DFND 1 0 0 47,352
HUNT J B TRANS SVCS INC COM 445658107   20,119,700 116,751 SH   DFND 30 0 116,751 0
HUNT J B TRANS SVCS INC COM 445658107   491,657 2,853 SH   DFND 31 0 0 2,853
HUNT J B TRANS SVCS INC COM 445658107   12,580 73 SH   DFND 40 0 73 0
HUNT J B TRANS SVCS INC COM 445658107   135,624 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107   241,090 1,399 SH   DFND 14 0 0 1,399
HUNT J B TRANS SVCS INC COM 445658107   1,593,191 9,245 SH   DFND 30 0 0 9,245
HUNT J B TRANS SVCS INC COM 445658107   1,089,643 6,323 SH   DFND 31 0 0 6,323
HUNTINGTON BANCSHARES INC COM 446150104   1,051,050 71,500 SH Call DFND 30 0 71,500 0
HUNTINGTON BANCSHARES INC COM 446150104   1,647,870 112,100 SH Put DFND 30 0 112,100 0
HUNTINGTON BANCSHARES INC COM 446150104   14,481,132 985,111 SH   DFND 1 0 0 985,111
HUNTINGTON BANCSHARES INC COM 446150104   35,344,704 2,404,402 SH   DFND 30 0 2,404,402 0
HUNTINGTON BANCSHARES INC COM 446150104   13,690,816 931,348 SH   DFND 31 0 0 931,348
HUNTINGTON BANCSHARES INC COM 446150104   8,629 587 SH   DFND 40 0 587 0
HUNTINGTON BANCSHARES INC COM 446150104   142,002 9,660 SH   DFND   0 0 9,660
HUNTINGTON BANCSHARES INC COM 446150104   240,463 16,358 SH   DFND 14 0 0 16,358
HUNTINGTON BANCSHARES INC COM 446150104   2,238,472 152,277 SH   DFND 30 0 0 152,277
HUNTINGTON BANCSHARES INC COM 446150104   2,492,797 169,578 SH   DFND 31 0 0 169,578
HUNTINGTON BANCSHARES INC COM 446150104   1,068,293 72,673 SH   DFND 4 72,673 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,273,118 61,552 SH   DFND 1 0 0 61,552
HUNTINGTON INGALLS INDS INC COM 446413106   12,559,372 47,505 SH   DFND 30 0 47,505 0
HUNTINGTON INGALLS INDS INC COM 446413106   87,774 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   19,564 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,748 52 SH   DFND 40 0 52 0
HUNTINGTON INGALLS INDS INC COM 446413106   275,484 1,042 SH   DFND   0 0 1,042
HUNTINGTON INGALLS INDS INC COM 446413106   120,822 457 SH   DFND 14 0 0 457
HUNTINGTON INGALLS INDS INC COM 446413106   76,141 288 SH   DFND 31 0 0 288
HUNTINGTON INGALLS INDS INC COM 446413106   81,429 308 SH   DFND 4 308 0 0
HUNTSMAN CORP COM 447011107   2,604,840 107,638 SH   DFND 1 0 0 107,638
HUNTSMAN CORP COM 447011107   20,910,905 864,087 SH   DFND 30 0 864,087 0
HUNTSMAN CORP COM 447011107   24 1 SH   DFND 40 0 1 0
HUNTSMAN CORP COM 447011107   296,595 12,256 SH   DFND 31 0 0 12,256
HURCO CO COM 447324104   3,708 176 SH   DFND 1 0 0 176
HURCO CO COM 447324104   14,665 696 SH   DFND 40 0 696 0
HURON CONSULTING GROUP INC COM 447462102   4,182,015 38,473 SH   DFND 1 0 0 38,473
HURON CONSULTING GROUP INC COM 447462102   1,405,926 12,934 SH   DFND 30 0 12,934 0
HURON CONSULTING GROUP INC COM 447462102   1,142,546 10,511 SH   DFND 31 0 0 10,511
HUT 8 CORP COM 44812J104   50,413 4,112 SH   DFND 1 0 0 4,112
HUT 8 CORP COM 44812J104   2,690,518 219,455 SH   DFND 30 0 219,455 0
HUT 8 CORP COM 44812J104   113,969 9,296 SH   DFND 40 0 9,296 0
HUT 8 CORP COM 44812J104   12,137 990 SH   DFND 30 0 0 990
HUT 8 CORP COM 44812J104   60,270 4,916 SH   DFND 31 0 0 4,916
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   371 19 SH   DFND 1 0 0 19
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,023,679 103,619 SH   DFND 30 0 103,619 0
HUYA INC ADS REP SHS A 44852D108   379,950 74,500 SH Call DFND 30 0 74,500 0
HUYA INC ADS REP SHS A 44852D108   1,530 300 SH   DFND 1 0 0 300
HUYA INC ADS REP SHS A 44852D108   885,350 173,598 SH   DFND 30 0 173,598 0
HUYA INC ADS REP SHS A 44852D108   26,887 5,272 SH   DFND 40 0 5,272 0
HUYA INC ADS REP SHS A 44852D108   206,550 40,500 SH   DFND 31 0 0 40,500
HUYA INC ADS REP SHS A 44852D108   73,634 14,438 SH   DFND 4 14,438 0 0
HWH INTL INC COM 44852G101   54,830 62,307 SH   SOLE 40 62,307 0 0
HYATT HOTELS CORP COM CL A 448579102   850,646 5,589 SH   DFND 1 0 0 5,589
HYATT HOTELS CORP COM CL A 448579102   6,308,538 41,449 SH   DFND 30 0 41,449 0
HYATT HOTELS CORP COM CL A 448579102   45,660 300 SH   DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102   1,598,252 10,501 SH   DFND 35 0 10,501 0
HYATT HOTELS CORP COM CL A 448579102   8,828 58 SH   DFND 40 0 58 0
HYATT HOTELS CORP COM CL A 448579102   36,832 242 SH   DFND 14 0 0 242
HYATT HOTELS CORP COM CL A 448579102   142,459 936 SH   DFND 30 0 0 936
HYATT HOTELS CORP COM CL A 448579102   640,305 4,207 SH   DFND 31 0 0 4,207
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1,865 124,300 SH   SOLE 40 124,300 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   167 6,199 SH   SOLE 40 6,199 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   58 23 SH   DFND 30 0 23 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   19,853 7,941 SH   DFND 40 0 7,941 0
HYDROFARM HLDGS GROUP INC COM 44888K209   3,519 5,107 SH   DFND 1 0 0 5,107
HYDROFARM HLDGS GROUP INC COM 44888K209   54,286 78,789 SH   DFND 40 0 78,789 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   10,813 4,360 SH   DFND 1 0 0 4,360
HYLIION HOLDINGS CORP COMMON STOCK 449109107   161,840 65,258 SH   DFND 30 0 65,258 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   43,864 17,687 SH   DFND 40 0 17,687 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   290,626 117,188 SH   DFND 4 117,188 0 0
HYPERFINE INC COM CL A 44916K106   9,711 8,992 SH   SOLE 1 0 0 8,992
HYPERSCALE DATA INC COM NEW 09175M507   42,553 185,012 SH   SOLE 40 185,012 0 0
HYSTER-YALE INC CL A 449172105   291,875 4,577 SH   DFND 1 0 0 4,577
HYSTER-YALE INC CL A 449172105   469,857 7,368 SH   DFND 30 0 7,368 0
HYSTER-YALE INC CL A 449172105   53,822 844 SH   DFND 31 0 0 844
HYSTER-YALE INC CL A 449172105   1,275 20 SH   DFND   20 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   0 21 SH   SOLE 40 21 0 0
HYZON MOTORS INC CL A NEW 44951Y201   3,604 1,483 SH   SOLE 40 1,483 0 0
I3 VERTICALS INC COM CL A 46571Y107   92,933 4,361 SH   DFND 1 0 0 4,361
I3 VERTICALS INC COM CL A 46571Y107   278,245 13,057 SH   DFND 30 0 13,057 0
I3 VERTICALS INC COM CL A 46571Y107   38,806 1,821 SH   DFND 31 0 0 1,821
I-80 GOLD CORP COM 44955L106   174,002 150,002 SH   SOLE 30 150,002 0 0
IAC INC COM NEW 44891N208   981,246 18,232 SH   DFND 1 0 0 18,232
IAC INC COM NEW 44891N208   279,541 5,194 SH   DFND 30 0 5,194 0
IAC INC COM NEW 44891N208   2,257,318 41,942 SH   DFND 31 0 0 41,942
IAMGOLD CORP COM 450913108   4,393 840 SH   DFND 1 0 0 840
IAMGOLD CORP COM 450913108   683,864 130,758 SH   DFND 30 0 130,758 0
IAMGOLD CORP COM 450913108   302,294 57,800 SH   DFND 30 0 0 57,800
IAMGOLD CORP COM 450913108   350,614 67,039 SH   DFND 31 0 0 67,039
IB ACQUISITION CORP COM SHS 44934N108   31,560 3,156 SH   SOLE 40 3,156 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   38 449 SH   SOLE 40 449 0 0
IBEX LTD SHS NEW G4690M101   175,964 8,807 SH   SOLE 30 8,807 0 0
IBIO INC CON NEW 451033708   2 1 SH   SOLE 1 0 0 1
IBOTTA INC CLASS A COM SHS 451051106   12,322 200 SH   DFND 1 0 0 200
IBOTTA INC CLASS A COM SHS 451051106   261,904 4,251 SH   DFND 30 0 4,251 0
ICAD INC COM NEW 44934S206   3 2 SH   DFND 30 0 2 0
ICAD INC COM NEW 44934S206   4,379 2,798 SH   DFND 40 0 2,798 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   257,637 19,056 SH   DFND 1 0 0 19,056
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   14,034 1,038 SH   DFND 30 0 1,038 0
ICC HLDGS INC COM 44931Q104   63,172 2,755 SH   SOLE 40 2,755 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   36,535 59,894 SH   SOLE 40 59,894 0 0
ICF INTL INC COM 44925C103   3,465,062 20,775 SH   DFND 1 0 0 20,775
ICF INTL INC COM 44925C103   1,689,416 10,129 SH   DFND 30 0 10,129 0
ICF INTL INC COM 44925C103   248,184 1,488 SH   DFND 31 0 0 1,488
ICHOR HOLDINGS SHS G4740B105   177,882 5,592 SH   DFND 1 0 0 5,592
ICHOR HOLDINGS SHS G4740B105   354,077 11,131 SH   DFND 30 0 11,131 0
ICHOR HOLDINGS SHS G4740B105   7,571 238 SH   DFND 40 0 238 0
ICHOR HOLDINGS SHS G4740B105   85,919 2,701 SH   DFND 31 0 0 2,701
ICICI BANK LIMITED ADR 45104G104   16,525,915 553,632 SH   DFND 1 0 0 553,632
ICICI BANK LIMITED ADR 45104G104   23,192,704 776,975 SH   DFND 30 0 764,885 12,090
ICICI BANK LIMITED ADR 45104G104   46,999,094 1,574,509 SH   DFND 31 0 13 1,574,496
ICICI BANK LIMITED ADR 45104G104   23,832,389 798,405 SH   DFND 34 0 0 798,405
ICICI BANK LIMITED ADR 45104G104   1,306,296 43,762 SH   DFND 30 0 0 43,762
ICICI BANK LIMITED ADR 45104G104   50,745 1,700 SH   DFND 31 0 0 1,700
ICICI BANK LIMITED ADR 45104G104   271,247 9,087 SH   DFND   0 0 9,087
ICL GROUP LTD SHS M53213100   51,170 12,040 SH   DFND 1 0 0 12,040
ICL GROUP LTD SHS M53213100   14,065,800 3,309,600 SH   DFND 30 0 3,309,600 0
ICL GROUP LTD SHS M53213100   22,814 5,368 SH   DFND 31 0 0 5,368
ICL GROUP LTD SHS M53213100   18,730 4,407 SH   DFND 40 0 4,407 0
ICON PLC SHS G4705A100   12,010,420 41,803 SH   DFND 1 0 0 41,803
ICON PLC SHS G4705A100   4,843,472 16,858 SH   DFND 30 0 16,858 0
ICON PLC SHS G4705A100   131,588 458 SH   DFND 31 0 0 458
ICORECONNECT INC COM 450958103   0 1 SH   DFND 31 0 1 0
ICORECONNECT INC COM 450958103   406 1,160 SH   DFND 40 0 1,160 0
ICU MED INC COM 44930G107   1,671,504 9,173 SH   DFND 1 0 0 9,173
ICU MED INC COM 44930G107   3,208,894 17,610 SH   DFND 30 0 17,610 0
ICU MED INC COM 44930G107   332,005 1,822 SH   DFND 31 0 0 1,822
ICZOOM GROUP INC. CL A ORD SHS G4760B100   8 3 SH   SOLE 30 3 0 0
IDACORP INC COM 451107106   520,295 5,047 SH   DFND 1 0 0 5,047
IDACORP INC COM 451107106   8,134,420 78,906 SH   DFND 30 0 78,906 0
IDACORP INC COM 451107106   722 7 SH   DFND 40 0 7 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   13,836 861 SH   SOLE 30 861 0 0
IDEAL PWR INC COM NEW 451622203   394,010 48,050 SH   DFND 1 0 0 48,050
IDEAL PWR INC COM NEW 451622203   3,542 432 SH   DFND 40 0 432 0
IDEAYA BIOSCIENCES INC COM 45166A102   38,650 1,220 SH   DFND 1 0 0 1,220
IDEAYA BIOSCIENCES INC COM 45166A102   4,233,082 133,620 SH   DFND 30 0 133,620 0
IDEAYA BIOSCIENCES INC COM 45166A102   149,118 4,707 SH   DFND 31 0 0 4,707
IDENTIV INC COM NEW 45170X205   70,600 20,000 SH   DFND 31 0 0 20,000
IDEX CORP COM 45167R104   2,646,930 12,340 SH Call DFND 30 0 12,340 0
IDEX CORP COM 45167R104   3,289,572 15,336 SH   DFND 1 0 0 15,336
IDEX CORP COM 45167R104   48,272,582 225,047 SH   DFND 30 0 225,047 0
IDEX CORP COM 45167R104   581,939 2,713 SH   DFND 31 0 0 2,713
IDEX CORP COM 45167R104   2,720,289 12,682 SH   DFND 40 0 12,682 0
IDEX CORP COM 45167R104   104,033 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104   289,361 1,349 SH   DFND 14 0 0 1,349
IDEX CORP COM 45167R104   1,608,965 7,501 SH   DFND 30 0 0 7,501
IDEX CORP COM 45167R104   1,885,455 8,790 SH   DFND 31 0 0 8,790
IDEXX LABS INC COM 45168D104   26,511,420 52,475 SH   DFND 1 0 0 52,475
IDEXX LABS INC COM 45168D104   74,825,608 148,105 SH   DFND 30 0 148,105 0
IDEXX LABS INC COM 45168D104   1,289,827 2,553 SH   DFND 31 0 0 2,553
IDEXX LABS INC COM 45168D104   365,779 724 SH   DFND 40 0 724 0
IDEXX LABS INC COM 45168D104   38,397 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104   671,437 1,329 SH   DFND 14 0 0 1,329
IDEXX LABS INC COM 45168D104   5,049,169 9,994 SH   DFND 30 0 0 9,994
IDEXX LABS INC COM 45168D104   6,743,677 13,348 SH   DFND 31 0 0 13,348
IDEXX LABS INC COM 45168D104   289,491 573 SH   DFND 4 573 0 0
IDT CORP CL B NEW 448947507   40,689 1,066 SH   DFND 1 0 0 1,066
IDT CORP CL B NEW 448947507   321,582 8,425 SH   DFND 30 0 8,425 0
IDT CORP CL B NEW 448947507   61,492 1,611 SH   DFND 31 0 0 1,611
IES HLDGS INC COM 44951W106   306,217 1,534 SH   DFND 1 0 0 1,534
IES HLDGS INC COM 44951W106   1,598,956 8,010 SH   DFND 30 0 8,010 0
IES HLDGS INC COM 44951W106   148,517 744 SH   DFND 31 0 0 744
IF BANCORP INC COM 44951J105   5,345 265 SH   SOLE 40 265 0 0
IGM BIOSCIENCES INC COM 449585108   119,154 7,204 SH   SOLE 30 7,204 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,850 1,000 SH   DFND 1 0 0 1,000
IHEARTMEDIA INC COM CL A 45174J509   102,272 55,282 SH   DFND 30 0 55,282 0
IHEARTMEDIA INC COM CL A 45174J509   2 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   18,173 9,823 SH   DFND 40 0 9,823 0
IHS HOLDING LIMITED ORD SHS G4701H109   557,037 186,300 SH   DFND 1 0 0 186,300
IHS HOLDING LIMITED ORD SHS G4701H109   6 2 SH   DFND 30 0 2 0
IHUMAN INC ADS COMMON 45175B109   10,410 4,526 SH   SOLE 40 4,526 0 0
IKENA ONCOLOGY INC COM 45175G108   125 72 SH   SOLE 30 72 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   517 1,951 SH   SOLE 40 1,951 0 0
ILEARNINGENGINES INC COM 45175Q106   23,258 13,927 SH   DFND 30 0 13,927 0
ILEARNINGENGINES INC COM 45175Q106   14,006 8,387 SH   DFND 40 0 8,387 0
ILLINOIS TOOL WKS INC COM 452308109   151,847,813 579,417 SH   DFND 1 0 0 579,417
ILLINOIS TOOL WKS INC COM 452308109   103,696,120 395,681 SH   DFND 30 0 395,681 0
ILLINOIS TOOL WKS INC COM 452308109   4,744,515 18,104 SH   DFND 31 0 0 18,104
ILLINOIS TOOL WKS INC COM 452308109   3,407 13 SH   DFND 40 0 13 0
ILLINOIS TOOL WKS INC COM 452308109   914,624 3,490 SH   DFND   0 0 3,490
ILLINOIS TOOL WKS INC COM 452308109   613,768 2,342 SH   DFND 14 0 0 2,342
ILLINOIS TOOL WKS INC COM 452308109   19,832,933 75,678 SH   DFND 30 0 0 75,678
ILLINOIS TOOL WKS INC COM 452308109   9,777,045 37,307 SH   DFND 31 0 0 37,307
ILLUMINA INC COM 452327109   3,390,660 26,000 SH Call DFND 30 0 26,000 0
ILLUMINA INC COM 452327109   7,023,231 53,855 SH   DFND 1 0 0 53,855
ILLUMINA INC COM 452327109   27,765,071 212,906 SH   DFND 30 0 212,906 0
ILLUMINA INC COM 452327109   140,843 1,080 SH   DFND 31 0 0 1,080
ILLUMINA INC COM 452327109   346,369 2,656 SH   DFND 14 0 0 2,656
ILLUMINA INC COM 452327109   413,791 3,173 SH   DFND 30 0 0 3,173
ILLUMINA INC COM 452327109   3,575,581 27,418 SH   DFND 31 0 0 27,418
ILLUMINA INC COM 452327109   3,599,055 27,598 SH   DFND 4 27,598 0 0
ILLUMINA INC COM 452327109   4,564 35 SH   DFND   35 0 0
IMAX CORP COM 45245E109   6,194 302 SH   DFND 1 0 0 302
IMAX CORP COM 45245E109   608,368 29,662 SH   DFND 30 0 29,662 0
IMAX CORP COM 45245E109   3,405 166 SH   DFND 40 0 166 0
IMAX CORP COM 45245E109   75,949 3,703 SH   DFND 31 0 0 3,703
IMMATICS N.V SHS N44445109   34,230 3,000 SH   DFND 1 0 0 3,000
IMMATICS N.V SHS N44445109   7,588 665 SH   DFND 30 0 665 0
IMMATICS N.V SHS N44445109   12,391 1,086 SH   DFND 40 0 1,086 0
IMMERSION CORP COM 452521107   46,170 5,176 SH   DFND 1 0 0 5,176
IMMERSION CORP COM 452521107   124,282 13,933 SH   DFND 30 0 13,933 0
IMMERSION CORP COM 452521107   7,082 794 SH   DFND 40 0 794 0
IMMIX BIOPHARMA INC COM 45258H106   9,158 6,146 SH   SOLE 40 6,146 0 0
IMMUCELL CORP COM PAR 452525306   5,445 1,500 SH   DFND 1 0 0 1,500
IMMUCELL CORP COM PAR 452525306   52,424 14,442 SH   DFND 40 0 14,442 0
IMMUNEERING CORP CLASS A COM 45254E107   249 100 SH   DFND 30 0 100 0
IMMUNEERING CORP CLASS A COM 45254E107   78,298 31,445 SH   DFND 40 0 31,445 0
IMMUNIC INC COM 4525EP101   2,234 1,354 SH   DFND 30 0 1,354 0
IMMUNIC INC COM 4525EP101   1,790 1,085 SH   DFND 40 0 1,085 0
IMMUNITYBIO INC COM 45256X103   132,804 35,700 SH   DFND 1 0 0 35,700
IMMUNITYBIO INC COM 45256X103   1,297,026 348,663 SH   DFND 30 0 348,663 0
IMMUNITYBIO INC COM 45256X103   82,100 22,070 SH   DFND 31 0 0 22,070
IMMUNOCORE HLDGS PLC ADS 45258D105   311 10 SH   DFND 1 0 0 10
IMMUNOCORE HLDGS PLC ADS 45258D105   1,360,661 43,709 SH   DFND 30 0 43,709 0
IMMUNOME INC COM 45257U108   27,778 1,900 SH   DFND 1 0 0 1,900
IMMUNOME INC COM 45257U108   1,081,047 73,943 SH   DFND 30 0 73,943 0
IMMUNOME INC COM 45257U108   49,664 3,397 SH   DFND 31 0 0 3,397
IMMUNOVANT INC COM 45258J102   684,240 24,000 SH Put DFND 30 0 24,000 0
IMMUNOVANT INC COM 45258J102   81,738 2,867 SH   DFND 1 0 0 2,867
IMMUNOVANT INC COM 45258J102   3,558,903 124,830 SH   DFND 30 0 124,830 0
IMMUNOVANT INC COM 45258J102   2,224 78 SH   DFND 40 0 78 0
IMMUNOVANT INC COM 45258J102   376,674 13,212 SH   DFND 31 0 0 13,212
IMMUNOVANT INC COM 45258J102   57 2 SH   DFND   2 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   4,086 1,849 SH   SOLE 40 1,849 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   6 3 SH   SOLE 1 0 0 3
IMPERIAL OIL LTD COM NEW 453038408   749,447 10,638 SH   DFND 1 0 0 10,638
IMPERIAL OIL LTD COM NEW 453038408   3,110,508 44,152 SH   DFND 30 0 44,152 0
IMPERIAL OIL LTD COM NEW 453038408   341,964 4,854 SH   DFND 31 0 0 4,854
IMPERIAL OIL LTD COM NEW 453038408   26,701 379 SH   DFND 14 0 0 379
IMPERIAL OIL LTD COM NEW 453038408   722,253 10,252 SH   DFND 30 0 0 10,252
IMPERIAL OIL LTD COM NEW 453038408   731,482 10,383 SH   DFND 31 0 0 10,383
IMPERIAL PETE INC COM NEW Y3894J187   18,783 4,526 SH   DFND 30 0 4,526 0
IMPERIAL PETE INC COM NEW Y3894J187   31,714 7,642 SH   DFND 40 0 7,642 0
IMPINJ INC COM 453204109   12,222,987 56,452 SH   DFND 1 0 0 56,452
IMPINJ INC COM 453204109   4,075,989 18,825 SH   DFND 30 0 18,825 0
IMPINJ INC COM 453204109   21,652 100 SH   DFND 30 0 0 100
IMPINJ INC COM 453204109   361,372 1,669 SH   DFND 31 0 0 1,669
IMUNON INC COM 15117N602   22 21 SH   SOLE 1 0 0 21
IN8BIO INC COM 45674E109   7,093 26,270 SH   SOLE 40 26,270 0 0
INARI MED INC COM 45332Y109   14,764 358 SH   DFND 1 0 0 358
INARI MED INC COM 45332Y109   2,607,523 63,228 SH   DFND 30 0 63,228 0
INARI MED INC COM 45332Y109   3,423 83 SH   DFND 40 0 83 0
INARI MED INC COM 45332Y109   692,832 16,800 SH   DFND 31 0 0 16,800
INCANNEX HEALTHCARE INC COM 45333F109   5,819 2,924 SH   DFND 30 0 2,924 0
INCANNEX HEALTHCARE INC COM 45333F109   22 11 SH   DFND 40 0 11 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   14,059 1,242 SH   SOLE 40 1,242 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   17 1 SH   SOLE 40 1 0 0
INCYTE CORP COM 45337C102   3,056,464 46,240 SH   DFND 1 0 0 46,240
INCYTE CORP COM 45337C102   23,526,114 355,917 SH   DFND 30 0 355,917 0
INCYTE CORP COM 45337C102   79,320 1,200 SH   DFND 31 0 0 1,200
INCYTE CORP COM 45337C102   145,420 2,200 SH   DFND 14 0 0 2,200
INCYTE CORP COM 45337C102   4,757,283 71,971 SH   DFND 30 0 0 71,971
INCYTE CORP COM 45337C102   1,081,594 16,363 SH   DFND 31 0 0 16,363
INCYTE CORP COM 45337C102   603,229 9,126 SH   DFND 4 9,126 0 0
INCYTE CORP COM 45337C102   1,917 29 SH   DFND   29 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   647 522 SH   SOLE 40 522 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,342,699 114,278 SH   DFND 1 0 0 114,278
INDEPENDENCE RLTY TR INC COM 45378A106   20,382,761 994,281 SH   DFND 30 0 994,281 0
INDEPENDENT BANK GROUP INC COM 45384B106   34,538 599 SH   DFND 1 0 0 599
INDEPENDENT BANK GROUP INC COM 45384B106   1,713,713 29,721 SH   DFND 30 0 29,721 0
INDEPENDENT BANK GROUP INC COM 45384B106   158,392 2,747 SH   DFND 31 0 0 2,747
INDEPENDENT BK CORP MASS COM 453836108   115,954 1,961 SH   DFND 1 0 0 1,961
INDEPENDENT BK CORP MASS COM 453836108   2,084,510 35,253 SH   DFND 30 0 35,253 0
INDEPENDENT BK CORP MASS COM 453836108   221,797 3,751 SH   DFND 31 0 0 3,751
INDEPENDENT BK CORP MICH COM NEW 453838609   544,772 16,335 SH   SOLE 30 16,335 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   57,329 1,719 SH   DFND 31 0 0 1,719
INDIA FD INC COM 454089103   3,637,613 191,252 SH   DFND 1 0 0 191,252
INDIA FD INC COM 454089103   23,566 1,239 SH   DFND 40 0 1,239 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   36,955 9,262 SH   DFND 1 0 0 9,262
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   530,287 132,904 SH   DFND 30 0 132,904 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,801,069 3,709,541 SH   DFND 30 0 0 3,709,541
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   17,995 4,510 SH   DFND 31 0 0 4,510
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   140 35 SH   DFND   35 0 0
INDIVIOR PLC ORD G4766E116   507 52 SH   DFND 1 0 0 52
INDIVIOR PLC ORD G4766E116   7,879,736 808,178 SH   DFND 30 0 808,178 0
INDIVIOR PLC ORD G4766E116   330,535 33,901 SH   DFND 30 0 0 33,901
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   8,235 1,730 SH   DFND 1 0 0 1,730
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   170,579 35,836 SH   DFND 30 0 35,836 0
INFINERA CORP COM 45667G103   14,729 2,182 SH   DFND 1 0 0 2,182
INFINERA CORP COM 45667G103   1,509,030 223,560 SH   DFND 30 0 223,560 0
INFINERA CORP COM 45667G103   591,509 87,631 SH   DFND 40 0 87,631 0
INFINERA CORP COM 45667G103   102,526 15,189 SH   DFND 31 0 0 15,189
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   867 3,629 SH   SOLE 40 3,629 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   71,165 6,620 SH   SOLE 40 6,620 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   5,415 500 SH   SOLE 40 500 0 0
INFOBIRD CO LTD COM NEW G47724300   590 262 SH   SOLE 40 262 0 0
INFORMATICA INC COM CL A 45674M101   228,076 9,022 SH   DFND 1 0 0 9,022
INFORMATICA INC COM CL A 45674M101   3,736,030 147,786 SH   DFND 30 0 147,786 0
INFORMATICA INC COM CL A 45674M101   73,540 2,909 SH   DFND 31 0 0 2,909
INFORMATION SVCS GROUP INC COM 45675Y104   55,747 16,893 SH   SOLE 30 16,893 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,638,713 477,715 SH Call DFND 30 0 477,715 0
INFOSYS LTD SPONSORED ADR 456788108   7,353,554 330,200 SH Put DFND 30 0 330,200 0
INFOSYS LTD SPONSORED ADR 456788108   6,883,457 309,091 SH   DFND 1 0 0 309,091
INFOSYS LTD SPONSORED ADR 456788108   25,745,478 1,156,061 SH   DFND 30 0 1,145,801 10,260
INFOSYS LTD SPONSORED ADR 456788108   32,281,701 1,449,560 SH   DFND 31 0 0 1,449,560
INFOSYS LTD SPONSORED ADR 456788108   19,075,257 856,545 SH   DFND 34 0 0 856,545
INFOSYS LTD SPONSORED ADR 456788108   188,783 8,477 SH   DFND 35 0 8,477 0
INFOSYS LTD SPONSORED ADR 456788108   3,227,858 144,942 SH   DFND 14 0 0 144,942
INFOSYS LTD SPONSORED ADR 456788108   366,809 16,471 SH   DFND 30 0 0 16,471
INFOSYS LTD SPONSORED ADR 456788108   3,808 171 SH   DFND 31 0 0 171
INFOSYS LTD SPONSORED ADR 456788108   167,248 7,510 SH   DFND 4 7,510 0 0
INFUSYSTEM HLDGS INC COM 45685K102   33,500 5,000 SH   DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102   33,132 4,945 SH   DFND 30 0 4,945 0
INFUSYSTEM HLDGS INC COM 45685K102   248 37 SH   DFND 40 0 37 0
ING GROEP N.V. SPONSORED ADR 456837103   7,471,460 411,424 SH   DFND 1 0 0 411,424
ING GROEP N.V. SPONSORED ADR 456837103   42,077 2,317 SH   DFND 30 0 2,317 0
ING GROEP N.V. SPONSORED ADR 456837103   114,608 6,311 SH   DFND 40 0 6,311 0
INGERSOLL RAND INC COM 45687V106   45,202,484 460,498 SH   DFND 1 0 0 460,498
INGERSOLL RAND INC COM 45687V106   46,315,912 471,841 SH   DFND 30 0 456,733 15,108
INGERSOLL RAND INC COM 45687V106   1,244,276 12,676 SH   DFND 31 0 0 12,676
INGERSOLL RAND INC COM 45687V106   4,455,482 45,390 SH   DFND 35 0 45,390 0
INGERSOLL RAND INC COM 45687V106   1,217,871 12,407 SH   DFND 39 0 12,407 0
INGERSOLL RAND INC COM 45687V106   662,874 6,753 SH   DFND 14 0 0 6,753
INGERSOLL RAND INC COM 45687V106   2,383,717 24,284 SH   DFND 30 0 0 24,284
INGERSOLL RAND INC COM 45687V106   4,809,546 48,997 SH   DFND 31 0 0 48,997
INGERSOLL RAND INC COM 45687V106   148,418 1,512 SH   DFND 4 1,512 0 0
INGEVITY CORP COM 45688C107   116,298 2,982 SH   DFND 1 0 0 2,982
INGEVITY CORP COM 45688C107   3,658,902 93,818 SH   DFND 30 0 93,818 0
INGEVITY CORP COM 45688C107   68,991 1,769 SH   DFND 31 0 0 1,769
INGLES MKTS INC CL A 457030104   48,565 651 SH   DFND 1 0 0 651
INGLES MKTS INC CL A 457030104   392,396 5,260 SH   DFND 30 0 5,260 0
INGLES MKTS INC CL A 457030104   26,483 355 SH   DFND 30 0 0 355
INGLES MKTS INC CL A 457030104   80,493 1,079 SH   DFND 31 0 0 1,079
INGREDION INC COM 457187102   10,702,911 77,879 SH   DFND 1 0 0 77,879
INGREDION INC COM 457187102   5,817,137 42,328 SH   DFND 30 0 42,328 0
INGREDION INC COM 457187102   776,480 5,650 SH   DFND 31 0 0 5,650
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   6,335 4,873 SH   SOLE 40 4,873 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   94,602 6,041 SH   SOLE 30 6,041 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   50,253 212,039 SH   SOLE 40 212,039 0 0
INMODE LTD SHS M5425M103   2,519,312 148,632 SH   DFND 1 0 0 148,632
INMODE LTD SHS M5425M103   2,220,823 131,022 SH   DFND 30 0 131,022 0
INMUNE BIO INC COM 45782T105   198,352 36,800 SH   DFND 1 0 0 36,800
INMUNE BIO INC COM 45782T105   34,259 6,356 SH   DFND 30 0 6,356 0
INNATE PHARMA S A SPONSORED ADS 45781K204   334 146 SH   DFND 30 0 146 0
INNATE PHARMA S A SPONSORED ADS 45781K204   18,920 8,262 SH   DFND 40 0 8,262 0
INNODATA INC COM NEW 457642205   6,161,298 367,400 SH Call DFND 30 0 367,400 0
INNODATA INC COM NEW 457642205   879,939 52,471 SH   DFND 30 0 52,471 0
INNODATA INC COM NEW 457642205   134,043 7,993 SH   DFND 40 0 7,993 0
INNOSPEC INC COM 45768S105   39,921 353 SH   DFND 1 0 0 353
INNOSPEC INC COM 45768S105   1,644,442 14,541 SH   DFND 30 0 14,541 0
INNOSPEC INC COM 45768S105   186,485 1,649 SH   DFND 31 0 0 1,649
INNOVAGE HLDG CORP COM 45784A104   33,000 5,500 SH   DFND 1 0 0 5,500
INNOVAGE HLDG CORP COM 45784A104   54,870 9,145 SH   DFND 30 0 9,145 0
INNOVATE CORP COM NEW 45784J303   211 57 SH   DFND 30 0 57 0
INNOVATE CORP COM NEW 45784J303   8,595 2,323 SH   DFND 40 0 2,323 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C117   5,017 2,515 SH   SOLE 40 2,515 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   148,939 17,837 SH   SOLE 40 17,837 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   64,877 482 SH   DFND 1 0 0 482
INNOVATIVE INDL PPTYS INC COM 45781V101   2,896,188 21,517 SH   DFND 30 0 21,517 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   78,892 12,100 SH   DFND 1 0 0 12,100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   12,962 1,988 SH   DFND 30 0 1,988 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   223,036 34,208 SH   DFND 40 0 34,208 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   5,026 187 SH   SOLE 40 187 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   33,480 1,240 SH   SOLE 40 1,240 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   62,085 1,981 SH   SOLE 40 1,981 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   209,998 7,653 SH   SOLE 40 7,653 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   66,921 2,565 SH   SOLE 40 2,565 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   2,176 83 SH   SOLE 40 83 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   2,428 91 SH   SOLE 40 91 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   9,004 318 SH   SOLE 40 318 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   4,997 200 SH   SOLE 40 200 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   4,556 127 SH   SOLE 40 127 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   44,591 1,395 SH   SOLE 40 1,395 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   2,711 97 SH   SOLE 40 97 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   2,511 103 SH   SOLE 40 103 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   795,373 17,121 SH   SOLE 40 17,121 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   67,921 1,361 SH   SOLE 40 1,361 0 0
INNOVATOR ETFS TRUST HEDGED TESLA ETF 45783Y715   2,226 77 SH   SOLE 40 77 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   85,031 3,161 SH   SOLE 1 0 0 3,161
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   1,061 29 SH   SOLE 40 29 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368   1,132 46 SH   SOLE 40 46 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   11,246 454 SH   SOLE 40 454 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   819 31 SH   SOLE 40 31 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   3,397 130 SH   SOLE 40 130 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   14,181 525 SH   SOLE 40 525 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   887 28 SH   SOLE 40 28 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   1,279 50 SH   SOLE 40 50 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   23,052 862 SH   SOLE 40 862 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   51,837 1,572 SH   SOLE 40 1,572 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   23,480 1,118 SH   SOLE 40 1,118 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   2,969 141 SH   SOLE 40 141 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   883 28 SH   SOLE 40 28 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   3,865 162 SH   SOLE 40 162 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   25,872 1,038 SH   SOLE 40 1,038 0 0
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,382 56 SH   SOLE 40 56 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   81,312 3,296 SH   SOLE 40 3,296 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   69,383 2,816 SH   SOLE 40 2,816 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   41,287 1,679 SH   SOLE 40 1,679 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   2,023 85 SH   SOLE 40 85 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   2,610 106 SH   SOLE 40 106 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   117,693 4,943 SH   SOLE 40 4,943 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319   1,053 42 SH   SOLE 40 42 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,388,115 70,642 SH   DFND 1 0 0 70,642
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   314 16 SH   DFND 30 0 16 0
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   79,799 2,695 SH   SOLE 40 2,695 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   3,164 80 SH   SOLE 40 80 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   10,841 322 SH   SOLE 40 322 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   46,495 1,371 SH   SOLE 40 1,371 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   17,131 395 SH   SOLE 40 395 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,450,574 40,361 SH   SOLE 40 40,361 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   41,050 1,244 SH   SOLE 40 1,244 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   84,129 2,211 SH   SOLE 40 2,211 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   68,783 1,972 SH   SOLE 40 1,972 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   4,818 145 SH   SOLE 40 145 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   17,969 595 SH   SOLE 40 595 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   15,880 488 SH   SOLE 40 488 0 0
INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764   12,574 451 SH   SOLE 40 451 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   6,341 233 SH   SOLE 40 233 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   25,602 861 SH   SOLE 40 861 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   218,510 7,603 SH   SOLE 40 7,603 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   70,994 1,648 SH   SOLE 40 1,648 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   163,455 4,287 SH   SOLE 40 4,287 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   143,126 3,411 SH   SOLE 40 3,411 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   441,761 9,488 SH   SOLE 40 9,488 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   26,252 601 SH   SOLE 40 601 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   19,292 474 SH   SOLE 40 474 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   45,068 1,001 SH   SOLE 40 1,001 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   4,301 109 SH   SOLE 40 109 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   70,306 1,857 SH   SOLE 40 1,857 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   32,601 925 SH   SOLE 40 925 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   723,731 18,439 SH   SOLE 40 18,439 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   502,398 13,940 SH   SOLE 40 13,940 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,214,519 29,393 SH   SOLE 40 29,393 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,324,645 34,577 SH   SOLE 40 34,577 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,155,301 31,292 SH   SOLE 40 31,292 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   79,394 2,153 SH   SOLE 40 2,153 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,540 44 SH   SOLE 40 44 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   35 1 SH   SOLE 30 1 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,338 69 SH   SOLE 40 69 0 0
INNOVATOR ETFS TRUST US EQUITY 45783Y202   3,450 100 SH   SOLE 40 100 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   8,510 255 SH   SOLE 40 255 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   6,459 151 SH   SOLE 40 151 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   125 5 SH   SOLE 40 5 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   266,348 7,185 SH   SOLE 40 7,185 0 0
INNOVEX INTERNATIONAL INC COM 457651107   8,426 574 SH   DFND 1 0 0 574
INNOVEX INTERNATIONAL INC COM 457651107   935,600 63,733 SH   DFND 30 0 63,733 0
INNOVEX INTERNATIONAL INC COM 457651107   37,801 2,575 SH   DFND 40 0 2,575 0
INNOVEX INTERNATIONAL INC COM 457651107   25,455 1,734 SH   DFND 31 0 0 1,734
INNOVID CORP COMMON STOCK 457679108   97,499 54,166 SH   SOLE 30 54,166 0 0
INNOVIVA INC COM 45781M101   34,005 1,761 SH   DFND 1 0 0 1,761
INNOVIVA INC COM 45781M101   5,824,379 301,625 SH   DFND 30 0 301,625 0
INNOVIVA INC COM 45781M101   95,778 4,960 SH   DFND 31 0 0 4,960
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   916 7,446 SH   SOLE 40 7,446 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,949 10,808 SH   DFND 30 0 10,808 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   18,344 22,155 SH   DFND 40 0 22,155 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   18,645 10,301 SH   SOLE 40 10,301 0 0
INOGEN INC COM 45780L104   88,037 9,076 SH   DFND 30 0 9,076 0
INOGEN INC COM 45780L104   146 15 SH   DFND 40 0 15 0
INOGEN INC COM 45780L104   411,455 42,418 SH   DFND 30 0 0 42,418
INOTIV INC COM 45783Q100   85 50 SH   DFND 1 0 0 50
INOTIV INC COM 45783Q100   153 90 SH   DFND 30 0 90 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,618 280 SH   DFND 1 0 0 280
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   77,654 13,435 SH   DFND 30 0 13,435 0
INOZYME PHARMA INC COM 45790W108   6,511 1,245 SH   DFND 1 0 0 1,245
INOZYME PHARMA INC COM 45790W108   128,234 24,519 SH   DFND 30 0 24,519 0
INSEEGO CORP COM NEW 45782B302   7,185 440 SH   DFND 1 0 0 440
INSEEGO CORP COM NEW 45782B302   21,164 1,296 SH   DFND 30 0 1,296 0
INSEEGO CORP COM NEW 45782B302   10,729 657 SH   DFND 40 0 657 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,509 43,123 SH   SOLE 40 43,123 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,258 111 SH   SOLE 40 111 0 0
INSIGHT ACQUISITION CORP UNIT 08/26/2026 45784L209   1,039 100 SH   SOLE 40 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103   963,655 4,474 SH   DFND 1 0 0 4,474
INSIGHT ENTERPRISES INC COM 45765U103   2,050,728 9,521 SH   DFND 30 0 9,521 0
INSIGHT ENTERPRISES INC COM 45765U103   504,443 2,342 SH   DFND 31 0 0 2,342
INSIGHT SELECT INCOME FD COM 45781W109   112,454 6,371 SH   SOLE 1 0 0 6,371
INSMED INC COM PAR $.01 457669307   9,358,600 128,200 SH Put DFND 30 0 128,200 0
INSMED INC COM PAR $.01 457669307   4,016,679 55,023 SH   DFND 1 0 0 55,023
INSMED INC COM PAR $.01 457669307   17,682,425 242,225 SH   DFND 30 0 242,225 0
INSMED INC COM PAR $.01 457669307   930,312 12,744 SH   DFND 31 0 0 12,744
INSMED INC NOTE 0.750% 6/0 457669AB5   2,294 1,000 PRN   SOLE 1 0 0 1,000
INSPERITY INC COM 45778Q107   114,488 1,301 SH   DFND 1 0 0 1,301
INSPERITY INC COM 45778Q107   851,488 9,676 SH   DFND 30 0 9,676 0
INSPERITY INC COM 45778Q107   285,824 3,248 SH   DFND 31 0 0 3,248
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   670 2,312 SH   SOLE 40 2,312 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   1,200 876 SH   SOLE 40 876 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   12,907 3,187 SH   SOLE 40 3,187 0 0
INSPIRE MED SYS INC COM 457730109   2,050,140 9,714 SH   DFND 1 0 0 9,714
INSPIRE MED SYS INC COM 457730109   8,583,192 40,669 SH   DFND 30 0 40,669 0
INSPIRE MED SYS INC COM 457730109   4,643 22 SH   DFND 40 0 22 0
INSPIRE MED SYS INC COM 457730109   633,150 3,000 SH   DFND 30 0 0 3,000
INSPIRE MED SYS INC COM 457730109   366,805 1,738 SH   DFND 31 0 0 1,738
INSPIRED ENTMT INC COM 45782N108   96,232 10,381 SH   SOLE 30 10,381 0 0
INSPIREMD INC COM 45779A846   6,333 2,363 SH   SOLE 40 2,363 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,853,735 19,709 SH   DFND 1 0 0 19,709
INSTALLED BLDG PRODS INC COM 45780R101   4,358,240 17,697 SH   DFND 30 0 17,697 0
INSTALLED BLDG PRODS INC COM 45780R101   409,547 1,663 SH   DFND 31 0 0 1,663
INSTEEL INDS INC COM 45774W108   4,664 150 SH   DFND 1 0 0 150
INSTEEL INDS INC COM 45774W108   250,772 8,066 SH   DFND 30 0 8,066 0
INSTEEL INDS INC COM 45774W108   38,241 1,230 SH   DFND 31 0 0 1,230
INSTIL BIO INC COM NEW 45783C200   8,819 131 SH   SOLE 40 131 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,547,646 193,106 SH   SOLE 30 193,106 0 0
INSULET CORP COM 45784P101   3,005,966 12,915 SH   DFND 1 0 0 12,915
INSULET CORP COM 45784P101   20,975,197 90,119 SH   DFND 30 0 90,119 0
INSULET CORP COM 45784P101   554,178 2,381 SH   DFND 31 0 0 2,381
INSULET CORP COM 45784P101   227,630 978 SH   DFND 40 0 978 0
INSULET CORP COM 45784P101   114,513 492 SH   DFND 14 0 0 492
INSULET CORP COM 45784P101   744,335 3,198 SH   DFND 30 0 0 3,198
INSULET CORP COM 45784P101   1,582,002 6,797 SH   DFND 31 0 0 6,797
INSULET CORP NOTE 0.375% 9/0 45784PAK7   596,750 500,000 PRN   DFND 30 0 0 500,000
INTAPP INC COM 45827U109   69,114 1,445 SH   DFND 1 0 0 1,445
INTAPP INC COM 45827U109   1,567,963 32,782 SH   DFND 30 0 32,782 0
INTAPP INC COM 45827U109   137,081 2,866 SH   DFND 31 0 0 2,866
INTEGER HLDGS CORP COM 45826H109   306,020 2,354 SH   DFND 1 0 0 2,354
INTEGER HLDGS CORP COM 45826H109   338,260 2,602 SH   DFND 30 0 2,602 0
INTEGER HLDGS CORP COM 45826H109   377,390 2,903 SH   DFND 31 0 0 2,903
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,710 1,470 SH   DFND 1 0 0 1,470
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,292,432 71,130 SH   DFND 30 0 71,130 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,197 231 SH   DFND 40 0 231 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   119,359 6,569 SH   DFND 31 0 0 6,569
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   73 4 SH   DFND   4 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,977 1,108 SH   DFND 1 0 0 1,108
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,743,329 253,777 SH   DFND 30 0 253,777 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   38,516 3,563 SH   DFND 31 0 0 3,563
INTEL CORP COM 458140100   216,889,413 9,245,073 SH Call DFND 30 0 9,245,073 0
INTEL CORP COM 458140100   216,051,656 9,209,363 SH Put DFND 30 0 9,209,363 0
INTEL CORP COM 458140100   147,245,024 6,276,429 SH   DFND 1 0 0 6,276,429
INTEL CORP COM 458140100   440,086,867 18,759,031 SH   DFND 30 0 18,758,961 70
INTEL CORP COM 458140100   9,981,808 425,482 SH   DFND 31 0 0 425,482
INTEL CORP COM 458140100   3,519 150 SH   DFND 34 0 0 150
INTEL CORP COM 458140100   3,026,833 129,021 SH   DFND 35 0 129,021 0
INTEL CORP COM 458140100   651,930 27,789 SH   DFND 39 0 27,019 770
INTEL CORP COM 458140100   75,189 3,205 SH   DFND 43 0 3,205 0
INTEL CORP COM 458140100   431,547 18,395 SH   DFND   0 0 18,395
INTEL CORP COM 458140100   1,718,070 73,234 SH   DFND 14 0 0 73,234
INTEL CORP COM 458140100   18,580,297 791,999 SH   DFND 30 3,075 0 788,924
INTEL CORP COM 458140100   20,883,998 890,196 SH   DFND 31 0 0 890,196
INTEL CORP COM 458140100   8,156,549 347,679 SH   DFND 4 347,679 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   383,216 18,648 SH Call DFND 30 0 18,648 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,201,374 58,461 SH   DFND 1 0 0 58,461
INTELLIA THERAPEUTICS INC COM 45826J105   4,210,407 204,886 SH   DFND 30 0 204,886 0
INTELLIA THERAPEUTICS INC COM 45826J105   96,585 4,700 SH   DFND 30 0 0 4,700
INTELLIA THERAPEUTICS INC COM 45826J105   211,891 10,311 SH   DFND 31 0 0 10,311
INTELLIA THERAPEUTICS INC COM 45826J105   1,521 74 SH   DFND   74 0 0
INTELLICHECK INC COM NEW 45817G201   22,106 10,187 SH   SOLE 1 0 0 10,187
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   2,683 1,551 SH   SOLE 40 1,551 0 0
INTELLIGENT GROUP LIMITED SHS G48047107   311 311 SH   SOLE 40 311 0 0
INTELLINETICS INC COM 45825X204   11 1 SH   SOLE 30 1 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   11,460 3,000 SH   DFND 1 0 0 3,000
INTENSITY THERAPEUTICS INC COM 45828J103   67,266 17,609 SH   DFND 40 0 17,609 0
INTER & CO INC CLASS A COM G4R20B107   775,923 116,505 SH   SOLE 30 116,505 0 0
INTER PARFUMS INC COM 458334109   171,432 1,324 SH   DFND 1 0 0 1,324
INTER PARFUMS INC COM 458334109   1,158,069 8,944 SH   DFND 30 0 8,944 0
INTER PARFUMS INC COM 458334109   195,515 1,510 SH   DFND 31 0 0 1,510
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,607,660 33,063 SH   DFND 1 0 0 33,063
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,018,284 215,401 SH   DFND 30 0 214,641 760
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   113,857 817 SH   DFND 14 0 0 817
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,231,154 16,010 SH   DFND 30 0 0 16,010
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,554,053 39,854 SH   DFND 31 0 0 39,854
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   228,690 1,641 SH   DFND 4 1,641 0 0
INTERACTIVE STRENGTH INC COM NEW 45840Y203   109 667 SH   SOLE 40 667 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,487,818 270,716 SH Call DFND 30 0 270,716 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,959,104 286,100 SH Put DFND 30 0 286,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,255,997 1,651,245 SH   DFND 1 0 0 1,651,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104   165,022,902 1,027,284 SH   DFND 30 0 1,027,284 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,754,976 17,150 SH   DFND 31 0 0 17,150
INTERCONTINENTAL EXCHANGE IN COM 45866F104   947,937 5,901 SH   DFND 35 0 5,901 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   989,060 6,157 SH   DFND   0 0 6,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,152,753 7,176 SH   DFND 14 0 0 7,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,428,636 46,244 SH   DFND 30 0 0 46,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,844,405 98,633 SH   DFND 31 0 0 98,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104   128,673 801 SH   DFND 4 801 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   339,204 3,070 SH   DFND 1 0 0 3,070
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   13,038 118 SH   DFND 30 0 118 0
INTERCURE LTD COM NEW M549GJ111   88 44 SH   SOLE 40 44 0 0
INTERDIGITAL INC COM 45867G101   126,362,286 892,200 SH Call DFND 30 0 892,200 0
INTERDIGITAL INC COM 45867G101   2,623,412 18,523 SH   DFND 1 0 0 18,523
INTERDIGITAL INC COM 45867G101   13,193,826 93,157 SH   DFND 30 0 93,157 0
INTERDIGITAL INC COM 45867G101   396,989 2,803 SH   DFND 31 0 0 2,803
INTERFACE INC COM 458665304   670,608 35,351 SH   DFND 1 0 0 35,351
INTERFACE INC COM 458665304   2,333,310 123,000 SH   DFND 30 0 123,000 0
INTERFACE INC COM 458665304   70,834 3,734 SH   DFND 31 0 0 3,734
INTERLINK ELECTRS INC COM NEW 458751302   624 172 SH   SOLE 40 172 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   526,272 8,802 SH   DFND 1 0 0 8,802
INTERNATIONAL BANCSHARES COR COM 459044103   2,231,423 37,321 SH   DFND 30 0 37,321 0
INTERNATIONAL BANCSHARES COR COM 459044103   250,102 4,183 SH   DFND 31 0 0 4,183
INTERNATIONAL BUSINESS MACHS COM 459200101   154,070,652 696,900 SH Call DFND 30 0 696,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   192,737,544 871,800 SH Put DFND 30 0 871,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   373,382,454 1,688,902 SH   DFND 1 0 0 1,688,902
INTERNATIONAL BUSINESS MACHS COM 459200101   385,024,748 1,741,563 SH   DFND 30 0 1,741,563 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,553,758 314,609 SH   DFND 31 0 0 314,609
INTERNATIONAL BUSINESS MACHS COM 459200101   22,108 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   11,054 50 SH   DFND 40 0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101   621,456 2,811 SH   DFND   0 0 2,811
INTERNATIONAL BUSINESS MACHS COM 459200101   5,088,819 23,018 SH   DFND 14 0 0 23,018
INTERNATIONAL BUSINESS MACHS COM 459200101   37,074,453 167,697 SH   DFND 30 0 0 167,697
INTERNATIONAL BUSINESS MACHS COM 459200101   41,190,078 186,313 SH   DFND 31 0 0 186,313
INTERNATIONAL BUSINESS MACHS COM 459200101   951,970 4,306 SH   DFND 4 4,306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,095,112 267,751 SH   DFND 1 0 0 267,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   69,879,288 665,961 SH   DFND 30 0 661,261 4,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,583,293 129,451 SH   DFND 31 0 0 129,451
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   555,290 5,292 SH   DFND 34 0 0 5,292
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,214,023 21,100 SH   DFND 35 0 21,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   104,615 997 SH   DFND 44 0 0 997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258,757 2,466 SH   DFND   0 1,825 641
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   198,632 1,893 SH   DFND 14 0 0 1,893
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,751,282 16,690 SH   DFND 30 0 0 16,690
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,260,163 154,962 SH   DFND 31 0 0 154,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   210 2 SH   DFND 4 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   440,804 20,695 SH   DFND 1 0 0 20,695
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   688,523 32,325 SH   DFND 30 0 32,325 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   15,570 731 SH   DFND 40 0 731 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   313,997 16,982 SH   SOLE 30 16,982 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   70,743 3,826 SH   DFND 31 0 0 3,826
INTERNATIONAL PAPER CO COM 460146103   6,350,500 130,000 SH Call DFND 30 0 130,000 0
INTERNATIONAL PAPER CO COM 460146103   4,885,000 100,000 SH Put DFND 30 0 100,000 0
INTERNATIONAL PAPER CO COM 460146103   19,854,301 406,434 SH   DFND 1 0 0 406,434
INTERNATIONAL PAPER CO COM 460146103   24,627,434 504,144 SH   DFND 30 0 504,144 0
INTERNATIONAL PAPER CO COM 460146103   5,876,850 120,304 SH   DFND 31 0 0 120,304
INTERNATIONAL PAPER CO COM 460146103   62,479 1,279 SH   DFND 14 0 0 1,279
INTERNATIONAL PAPER CO COM 460146103   1,377,961 28,208 SH   DFND 30 0 0 28,208
INTERNATIONAL PAPER CO COM 460146103   1,052,376 21,543 SH   DFND 31 0 0 21,543
INTERNATIONAL PAPER CO COM 460146103   2,307,283 47,232 SH   DFND 4 47,232 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   535,399 10,384 SH   DFND 1 0 0 10,384
INTERNATIONAL SEAWAYS INC COM Y41053102   5,357,290 103,904 SH   DFND 30 0 103,904 0
INTERNATIONAL SEAWAYS INC COM Y41053102   94,922 1,841 SH   DFND 31 0 0 1,841
INTERNATIONAL TOWER HILL MIN COM 46050R102   280 500 SH   DFND 1 0 0 500
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,517 8,066 SH   DFND 40 0 8,066 0
INTERPUBLIC GROUP COS INC COM 460690100   5,076,963 160,511 SH   DFND 1 0 0 160,511
INTERPUBLIC GROUP COS INC COM 460690100   28,752,809 909,036 SH   DFND 30 0 909,036 0
INTERPUBLIC GROUP COS INC COM 460690100   4,600,172 145,437 SH   DFND 31 0 0 145,437
INTERPUBLIC GROUP COS INC COM 460690100   142,999 4,521 SH   DFND 14 0 0 4,521
INTERPUBLIC GROUP COS INC COM 460690100   1,726,682 54,590 SH   DFND 30 0 0 54,590
INTERPUBLIC GROUP COS INC COM 460690100   8,023,835 253,678 SH   DFND 31 0 0 253,678
INTEST CORP COM 461147100   219 30 SH   DFND 30 0 30 0
INTEST CORP COM 461147100   7,264 995 SH   DFND 40 0 995 0
INTEVAC INC COM 461148108   47,260 13,900 SH   SOLE 30 13,900 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   247,817 13,043 SH   DFND 1 0 0 13,043
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   41,173 2,167 SH   DFND 30 0 2,167 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   46,902 641 SH   DFND 1 0 0 641
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,401,966 46,494 SH   DFND 30 0 46,494 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,659 50 SH   DFND 40 0 50 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   660,432 9,026 SH   DFND 31 0 0 9,026
INTREPID POTASH INC COM 46121Y201   17,304 721 SH   DFND 1 0 0 721
INTREPID POTASH INC COM 46121Y201   124,512 5,188 SH   DFND 30 0 5,188 0
INTRUSION INC COM 46121E304   3 3 SH   DFND 30 0 3 0
INTRUSION INC COM 46121E304   955 1,110 SH   DFND 40 0 1,110 0
INTUIT COM 461202103   25,585,200 41,200 SH Call DFND 30 0 41,200 0
INTUIT COM 461202103   29,870,100 48,100 SH Put DFND 30 0 48,100 0
INTUIT COM 461202103   249,718,383 402,123 SH   DFND 1 0 0 402,123
INTUIT COM 461202103   313,634,187 505,047 SH   DFND 30 0 505,047 0
INTUIT COM 461202103   31,339,386 50,466 SH   DFND 31 0 0 50,466
INTUIT COM 461202103   1,101,033 1,773 SH   DFND 35 0 1,773 0
INTUIT COM 461202103   1,171,827 1,887 SH   DFND   0 0 1,887
INTUIT COM 461202103   2,131,272 3,432 SH   DFND 14 0 0 3,432
INTUIT COM 461202103   16,263,990 26,190 SH   DFND 30 0 0 26,190
INTUIT COM 461202103   22,454,118 36,158 SH   DFND 31 0 0 36,158
INTUIT COM 461202103   2,588,949 4,169 SH   DFND 4 4,169 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   25,358 3,150 SH   DFND 1 0 0 3,150
INTUITIVE MACHINES INC CLASS A COM 46125A100   285,051 35,410 SH   DFND 30 0 35,410 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,901,109 64,936 SH Call DFND 30 0 64,936 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,311,359 61,700 SH Put DFND 30 0 61,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   440,933,002 897,537 SH   DFND 1 0 8 897,529
INTUITIVE SURGICAL INC COM NEW 46120E602   206,349,612 420,033 SH   DFND 30 0 378,227 41,806
INTUITIVE SURGICAL INC COM NEW 46120E602   100,067,278 203,691 SH   DFND 31 0 0 203,691
INTUITIVE SURGICAL INC COM NEW 46120E602   14,122,539 28,747 SH   DFND 34 0 0 28,747
INTUITIVE SURGICAL INC COM NEW 46120E602   1,997,504 4,066 SH   DFND 35 0 4,066 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,224,245 2,492 SH   DFND 44 0 0 2,492
INTUITIVE SURGICAL INC COM NEW 46120E602   4,474,488 9,108 SH   DFND   0 5,928 3,180
INTUITIVE SURGICAL INC COM NEW 46120E602   9,483,476 19,304 SH   DFND 14 0 0 19,304
INTUITIVE SURGICAL INC COM NEW 46120E602   73,624,670 149,866 SH   DFND 30 0 0 149,866
INTUITIVE SURGICAL INC COM NEW 46120E602   29,352,891 59,749 SH   DFND 31 0 0 59,749
INTUITIVE SURGICAL INC COM NEW 46120E602   2,019,120 4,110 SH   DFND 4 4,110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   404,806 824 SH   DFND   5 0 819
INUVO INC COM NEW 46122W204   17,843 72,237 SH   SOLE 40 72,237 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   129,282 4,557 SH   DFND 1 0 0 4,557
INVENTRUST PPTYS CORP COM NEW 46124J201   1,374,470 48,448 SH   DFND 30 0 48,448 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   2,201 97 SH   SOLE 40 97 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   650,869 17,034 SH   DFND 1 0 0 17,034
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   23,461 614 SH   DFND 40 0 614 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   25,768,986 513,531 SH   DFND 1 0 0 513,531
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   25,090 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   20,921 834 SH   SOLE 40 834 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   102,805 2,732 SH   SOLE 40 2,732 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   12,437 751 SH   SOLE 40 751 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,751,940 1,619,653 SH   DFND 1 0 0 1,619,653
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   27 2 SH   DFND 30 0 2 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,230,031 883,999 SH   SOLE 1 0 0 883,999
INVESCO BD FD COM 46132L107   1,937,575 113,908 SH   DFND 1 0 0 113,908
INVESCO BD FD COM 46132L107   19,272 1,133 SH   DFND 30 0 1,133 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,891,437 265,513 SH   DFND 1 0 0 265,513
INVESCO CALIF VALUE MUN INCO COM 46132H106   8,690 798 SH   DFND 40 0 798 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   58,020 847 SH   SOLE 1 0 0 847
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   230,024 1,786 SH   DFND 1 0 0 1,786
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   95,951 745 SH   DFND 40 0 745 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   101,345 1,400 SH   DFND 1 0 0 1,400
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   79,121 1,093 SH   DFND 40 0 1,093 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,555,747 92,896 SH   DFND 1 0 0 92,896
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   411 4 SH   DFND 30 0 4 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   12,755 124 SH   DFND 40 0 124 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,795,430 74,579 SH   DFND 1 0 0 74,579
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   214,441 3,335 SH   DFND 40 0 3,335 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   297,683 2,834 SH   SOLE 1 0 0 2,834
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,850,708 262,717 SH   DFND 1 0 0 262,717
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,764,442 124,133 SH   DFND 30 0 124,133 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,655,884 101,797 SH   DFND 1 0 0 101,797
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   174,803 6,700 SH   DFND 30 0 6,700 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   33,526 1,285 SH   DFND 40 0 1,285 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   155,073 7,459 SH   SOLE 1 0 0 7,459
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   643,923 34,640 SH   DFND 1 0 0 34,640
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   19,109 1,028 SH   DFND 40 0 1,028 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   515,172 36,877 SH   DFND 1 0 0 36,877
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   43,992 3,149 SH   DFND 40 0 3,149 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   45,608 715 SH   SOLE 1 0 0 715
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   20,891 1,103 SH   SOLE 1 0 0 1,103
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   549,566 19,502 SH   DFND 1 0 0 19,502
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,564 91 SH   DFND 30 0 91 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,818 100 SH   DFND 40 0 100 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   204 6 SH   SOLE 40 6 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   874 41 SH   SOLE 40 41 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,403,166 95,820 SH   SOLE 1 0 0 95,820
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,725,137 391,940 SH   DFND 1 0 0 391,940
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   157,680 8,000 SH   DFND 30 0 8,000 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   705,128 17,094 SH   DFND 1 0 0 17,094
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   199,898 4,846 SH   DFND 30 0 4,846 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   135,589 3,287 SH   DFND 30 0 0 3,287
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   577,500 14,000 SH   DFND 31 0 0 14,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   208,106 5,045 SH   DFND 8 0 0 5,045
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   10,345,372 273,037 SH   DFND 1 0 0 273,037
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   62,443 1,648 SH   DFND 40 0 1,648 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,067,171 197,244 SH   SOLE 1 0 0 197,244
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   9,892,884 106,524 SH   DFND 1 0 0 106,524
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   41,049 442 SH   DFND 40 0 442 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   71,381,032 3,320,048 SH   DFND 1 0 0 3,320,048
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   148,888 6,925 SH   DFND 40 0 6,925 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,090,965 37,516 SH   DFND 1 0 0 37,516
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   79,359 2,729 SH   DFND 40 0 2,729 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   41,339 1,236 SH   SOLE 40 1,236 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   921 39 SH   SOLE 40 39 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   5,818,729 234,107 SH   DFND 1 0 0 234,107
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   3,629 146 SH   DFND 40 0 146 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,165,573 62,868 SH   DFND 1 0 0 62,868
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,151 116 SH   DFND 40 0 116 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,599,137 126,590 SH   SOLE 1 0 0 126,590
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,407,299 155,230 SH   DFND 1 0 0 155,230
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   54,546 2,485 SH   DFND 40 0 2,485 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   297,193 8,455 SH   DFND 1 0 0 8,455
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   362,924 10,325 SH   DFND 40 0 10,325 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   399,747 28,533 SH   DFND 1 0 0 28,533
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   158,103 11,285 SH   DFND 40 0 11,285 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,063 102 SH   SOLE 40 102 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,738,466 63,567 SH   SOLE 1 0 0 63,567
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   112,943 2,637 SH   SOLE 1 0 0 2,637
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   531,594 22,708 SH   SOLE 1 0 0 22,708
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   815 20 SH   DFND 1 0 0 20
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   179,416 4,405 SH   DFND 40 0 4,405 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,026,276 85,758 SH   DFND 1 0 0 85,758
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   25,026 427 SH   DFND 30 0 427 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   947,196 16,161 SH   DFND 40 0 16,161 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   208,534 3,558 SH   DFND 4 3,558 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   326,213 21,349 SH   SOLE 1 0 0 21,349
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   229,200 15,000 SH   DFND 30 0 0 15,000
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   994,308 8,605 SH   SOLE 1 0 0 8,605
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   49,290 2,336 SH   SOLE 1 0 0 2,336
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   307,718 5,430 SH   SOLE 1 0 0 5,430
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433   4,082 154 SH   SOLE 40 154 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   174,006 4,865 SH   DFND 1 0 0 4,865
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   29,079 813 SH   DFND 40 0 813 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   111,135,929 553,328 SH   DFND 1 0 0 553,328
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   803 4 SH   DFND 30 0 4 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   8,275 348 SH   SOLE 40 348 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   931,357 30,667 SH   DFND 1 0 0 30,667
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   213,106 7,017 SH   DFND 40 0 7,017 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   69,914,781 2,895,022 SH   DFND 1 0 0 2,895,022
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,207,500 50,000 SH   DFND   0 0 50,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   108,578 4,650 SH   SOLE 1 0 0 4,650
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,517,943 4,252,465 SH   DFND 1 0 208 4,252,257
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,838,236 634,675 SH   DFND 30 0 634,675 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   8,832 346 SH   SOLE 40 346 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   18,999 331 SH   SOLE 40 331 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,648,946 116,114 SH   DFND 1 0 0 116,114
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   79,397 1,632 SH   DFND 40 0 1,632 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   573,581 11,520 SH   DFND 1 0 0 11,520
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   8,166 164 SH   DFND 40 0 164 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   33,595 619 SH   DFND 1 0 0 619
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   18,236 336 SH   DFND 40 0 336 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,346,308 26,298 SH   DFND 1 0 0 26,298
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   755,158 8,464 SH   DFND 30 0 8,464 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   273,370 3,064 SH   DFND 40 0 3,064 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,279,202 14,113 SH Call DFND 30 0 14,113 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,279,202 14,113 SH Put DFND 30 0 14,113 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,393,046 15,369 SH   DFND 1 0 0 15,369
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   725 8 SH   DFND 30 0 8 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   52,624,656 536,603 SH   SOLE 1 0 0 536,603
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,845,729 262,389 SH   DFND 1 0 0 262,389
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   171,281 6,565 SH   DFND 30 0 6,565 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   12,471 478 SH   DFND 40 0 478 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   9,936 578 SH   SOLE 40 578 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   30,021,170 490,542 SH   DFND 1 0 0 490,542
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   65,974 1,078 SH   DFND 40 0 1,078 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   10,003,769 328,855 SH   SOLE 1 0 0 328,855
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,112 35 SH   SOLE 40 35 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   11,484,274 98,730 SH   DFND 1 0 0 98,730
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   302,199 2,598 SH   DFND 40 0 2,598 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   18,723,959 306,749 SH   DFND 1 0 0 306,749
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   300,622 4,925 SH   DFND 40 0 4,925 0
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441   1,806 69 SH   SOLE 40 69 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   22,238,464 486,512 SH   DFND 1 0 0 486,512
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   731 16 SH   DFND 40 0 16 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,558,244 31,762 SH   SOLE 1 0 0 31,762
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   245,300 5,000 SH   DFND 30 0 0 5,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   5,656 51 SH   SOLE 1 0 0 51
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   344,339 6,220 SH   DFND 1 0 0 6,220
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   2,823 51 SH   DFND 40 0 51 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,295,665 28,069 SH   DFND 1 0 0 28,069
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   63,424 1,374 SH   DFND 40 0 1,374 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,637,226 50,168 SH   DFND 1 0 0 50,168
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,704 28 SH   DFND 40 0 28 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,604,909 54,397 SH   DFND 1 0 0 54,397
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   141,362 2,952 SH   DFND 40 0 2,952 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   11,809,851 245,425 SH   DFND 1 0 0 245,425
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   77,666 1,614 SH   DFND 40 0 1,614 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   21,295 265 SH   DFND 1 0 0 265
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   23,947 298 SH   DFND 40 0 298 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   43,578 1,155 SH   DFND 1 0 0 1,155
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   101,758 2,697 SH   DFND 40 0 2,697 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   105,893 1,750 SH   DFND 1 0 0 1,750
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   22,873 378 SH   DFND 40 0 378 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,580,313 91,720 SH   SOLE 1 0 0 91,720
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   28,962,804 572,727 SH   DFND 1 0 0 572,727
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   101,140 2,000 SH   DFND 30 0 2,000 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   326,733 6,461 SH   DFND 40 0 6,461 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,616,500 859,006 SH   DFND 1 0 0 859,006
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   393,869 5,491 SH   DFND 30 0 5,491 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,198 184 SH   DFND 40 0 184 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   598,946 8,350 SH   DFND   0 0 8,350
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   26,623 569 SH   SOLE 40 569 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   50,892,407 481,662 SH   SOLE 1 0 0 481,662
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   30,159,756 699,600 SH Call DFND 30 0 699,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,311,000 100,000 SH Put DFND 30 0 100,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,428,239 125,916 SH   DFND 1 0 0 125,916
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,031,625 70,323 SH   DFND 30 0 70,323 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22,676 526 SH   DFND 40 0 526 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   129,502 3,004 SH   DFND 31 0 0 3,004
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,827,778 42,398 SH   DFND 4 42,398 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,769,565 845,767 SH   DFND 1 0 0 845,767
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,457,863 69,389 SH   DFND 40 0 69,389 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,020 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   18,676,718 677,429 SH   DFND 1 0 0 677,429
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   67,877 2,462 SH   DFND 40 0 2,462 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   55,838,780 2,282,861 SH   DFND 1 0 0 2,282,861
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   97,277 3,977 SH   DFND 40 0 3,977 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   385,660 4,543 SH   DFND 1 0 0 4,543
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   19,016 224 SH   DFND 40 0 224 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,123,537 49,495 SH   SOLE 1 0 0 49,495
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   22,032,529 1,171,320 SH   DFND 1 0 0 1,171,320
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   13,393 712 SH   DFND 40 0 712 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   676,327 30,939 SH   SOLE 1 0 0 30,939
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   13,916,333 834,813 SH   SOLE 1 0 0 834,813
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   440,660 16,698 SH   SOLE 1 0 0 16,698
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   10,015,901 477,630 SH   SOLE 1 0 0 477,630
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   343,863 16,140 SH   SOLE 1 0 0 16,140
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   25,630 1,000 SH   SOLE 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   23,305,624 1,103,486 SH   DFND 1 0 0 1,103,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   188,813 8,940 SH   DFND 40 0 8,940 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,965,778 130,536 SH   DFND 1 0 0 130,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   75,158 3,308 SH   DFND 40 0 3,308 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   4,110,614 165,617 SH   DFND 1 0 0 165,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   89,575 3,609 SH   DFND 40 0 3,609 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   184,671,835 8,942,946 SH   SOLE 1 0 0 8,942,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   45,792,605 1,980,649 SH   DFND 1 0 0 1,980,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   173,400 7,500 SH   DFND 30 0 7,500 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,344,012 218,212 SH   SOLE 1 0 0 218,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   80,723,729 4,126,980 SH   SOLE 1 0 0 4,126,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   3,417,919 143,973 SH   SOLE 1 0 0 143,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   57,065,637 2,893,795 SH   SOLE 1 0 0 2,893,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,557,536 150,107 SH   DFND 1 0 0 150,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,062 87 SH   DFND 40 0 87 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,836,198 77,871 SH   SOLE 1 0 0 77,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,634,206 70,228 SH   DFND 1 0 0 70,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   7,330 315 SH   DFND 40 0 315 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   2,576 101 SH   SOLE 40 101 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   235,913 10,932 SH   DFND 1 0 0 10,932
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   81,659 3,784 SH   DFND 40 0 3,784 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   514,190 23,214 SH   SOLE 1 0 0 23,214
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   678,185 30,604 SH   SOLE 1 0 0 30,604
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   14,403,449 849,761 SH   SOLE 1 0 0 849,761
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   15,356,082 654,704 SH   SOLE 1 0 0 654,704
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   37,060,839 1,802,570 SH   SOLE 1 0 0 1,802,570
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   27,261 1,101 SH   SOLE 40 1,101 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   80,993,360 1,528,465 SH   DFND 1 0 0 1,528,465
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   624,858 11,792 SH   DFND 40 0 11,792 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   463,663 8,750 SH   DFND 31 0 0 8,750
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   630,506 15,942 SH   DFND 1 0 0 15,942
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   8,029 203 SH   DFND 40 0 203 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   41,423,231 360,296 SH   DFND 1 0 0 360,296
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,938,905 286,500 SH   DFND 30 0 286,500 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   80,479 700 SH   DFND 31 0 0 700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   412,742 3,590 SH   DFND 30 0 0 3,590
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   20,384,683 448,015 SH   DFND 1 0 0 448,015
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   322,504 7,088 SH   DFND 40 0 7,088 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   5,323,216 76,242 SH   DFND 1 0 0 76,242
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   224,820 3,220 SH   DFND 40 0 3,220 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   62,445 869 SH   SOLE 40 869 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,221,197 25,293 SH   DFND 1 0 0 25,293
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,738 36 SH   DFND 40 0 36 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,706,982 34,018 SH   SOLE 1 0 0 34,018
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,804,367 111,809 SH   DFND 1 0 0 111,809
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   741,059 6,471 SH   DFND 30 0 6,471 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   256,067 2,236 SH   DFND 40 0 2,236 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,987,240 85,655 SH   DFND 1 0 0 85,655
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   165,625 3,558 SH   DFND 40 0 3,558 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   729,949 13,880 SH   DFND 1 0 0 13,880
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   70,839 1,347 SH   DFND 40 0 1,347 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   111,749 1,166 SH   DFND 1 0 0 1,166
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   9,872 103 SH   DFND 40 0 103 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   86,682 833 SH   SOLE 1 0 0 833
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   877,453 8,616 SH   DFND 1 0 0 8,616
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   13,341 131 SH   DFND 40 0 131 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,170,345 27,129 SH   DFND 1 0 0 27,129
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   10,138 235 SH   DFND 40 0 235 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   725,805 13,113 SH   DFND 1 0 0 13,113
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,657 48 SH   DFND 40 0 48 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,983,515 12,965 SH   SOLE 1 0 0 12,965
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,269,421 98,840 SH   SOLE 1 0 0 98,840
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   379,633 9,385 SH   SOLE 1 0 0 9,385
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   2,210,717 47,573 SH   DFND 1 0 0 47,573
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   4,089 88 SH   DFND 40 0 88 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   26,871,350 260,230 SH   DFND 1 0 0 260,230
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   187,210 1,813 SH   DFND 40 0 1,813 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   746,379 25,173 SH   DFND 1 0 0 25,173
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   41,718 1,407 SH   DFND 40 0 1,407 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,559,678 546,595 SH   DFND 1 0 0 546,595
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   300,813 19,209 SH   DFND 40 0 19,209 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,402,779 29,013 SH   DFND 1 0 0 29,013
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   291,212 6,023 SH   DFND 40 0 6,023 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   34,238,454 842,689 SH   DFND 1 0 0 842,689
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   40,833 1,005 SH   DFND 40 0 1,005 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   26,108,483 628,363 SH   SOLE 1 0 0 628,363
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   936,661 13,730 SH   DFND 1 0 0 13,730
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   485,590 7,118 SH   DFND 40 0 7,118 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   557,570 19,779 SH   SOLE 1 0 0 19,779
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,635,061 348,156 SH   SOLE 1 0 0 348,156
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,586,042 889,082 SH   DFND 1 0 0 889,082
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   127,502 6,446 SH   DFND 40 0 6,446 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,337,149 140,451 SH   DFND 1 0 0 140,451
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   98,452 2,182 SH   DFND 40 0 2,182 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   20,554,079 208,286 SH   DFND 1 0 0 208,286
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   61,676 625 SH   DFND 40 0 625 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   29,284,899 502,133 SH   SOLE 1 0 0 502,133
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   883,028 18,516 SH   DFND 1 0 0 18,516
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   20,936 439 SH   DFND 40 0 439 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   34,915,681 803,583 SH   DFND 1 0 0 803,583
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   66,044,000 1,520,000 SH   DFND 30 0 1,520,000 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   775,360 7,600 SH   DFND 1 0 0 7,600
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   32,443 318 SH   DFND 40 0 318 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   49 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   31,309 641 SH   DFND 40 0 641 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   2,631,255 91,028 SH   DFND 1 0 0 91,028
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   115,017 3,979 SH   DFND 40 0 3,979 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,020,207 34,727 SH   DFND 1 0 0 34,727
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   52,878 608 SH   DFND 40 0 608 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,221,905 11,942 SH   SOLE 1 0 0 11,942
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   41,418,861 395,709 SH   DFND 1 0 0 395,709
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   314 3 SH   DFND 30 0 3 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   429,880 4,107 SH   DFND 40 0 4,107 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   114,745,215 2,414,164 SH   SOLE 1 0 0 2,414,164
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   526 9 SH   SOLE 40 9 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   774,733 23,682 SH   SOLE 1 0 0 23,682
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,352,616 169,140 SH   SOLE 1 0 0 169,140
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   440,408 3,660 SH   DFND 31 0 0 3,660
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   23,848,004 232,482 SH   SOLE 1 0 0 232,482
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   46,450 838 SH   SOLE 40 838 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   232,806 4,200 SH   DFND 31 0 0 4,200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   3,057,440 62,181 SH   DFND 1 0 0 62,181
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,146 125 SH   DFND 40 0 125 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   404,747 3,417 SH   DFND 1 0 0 3,417
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,909 33 SH   DFND 40 0 33 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,735,437 31,905 SH   SOLE 1 0 0 31,905
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,204,061 21,896 SH   DFND 1 0 0 21,896
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   238,382 4,335 SH   DFND 40 0 4,335 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   218,860 3,980 SH   DFND 31 0 0 3,980
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   376,223 7,308 SH   SOLE 1 0 0 7,308
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,320,978 21,226 SH   DFND 1 0 0 21,226
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   177,687 1,625 SH   DFND 40 0 1,625 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   264,760 4,000 SH   DFND 31 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   313,185 3,898 SH   SOLE 1 0 0 3,898
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   450,062 19,705 SH   SOLE 1 0 0 19,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,592,377 30,558 SH   DFND 1 0 0 30,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   218,706 4,197 SH   DFND 30 0 4,197 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,316,417 304,233 SH   DFND 1 0 0 304,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   112,967 1,474 SH   DFND 30 0 1,474 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,921,488 42,349 SH   DFND 1 0 0 42,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   113,068 1,639 SH   DFND 40 0 1,639 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,788,507 86,519 SH   DFND 1 0 0 86,519
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   182,970 5,677 SH   DFND 40 0 5,677 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   339,704 10,540 SH   DFND 31 0 0 10,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,219,103 160,498 SH   DFND 1 0 0 160,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   51 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   619,350 16,573 SH   DFND 1 0 0 16,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   34,045 911 SH   DFND 40 0 911 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   373,806 9,837 SH   SOLE 1 0 0 9,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,497,119 77,143 SH   SOLE 1 0 0 77,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   64,601,325 1,713,563 SH   SOLE 1 0 0 1,713,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   301,600 8,000 SH   DFND 30 0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   865,483 12,598 SH   SOLE 1 0 0 12,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,102,704,538 6,154,859 SH   DFND 1 0 1 6,154,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,981,538 83,621 SH   DFND 30 0 83,621 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   537,480 3,000 SH   DFND 43 0 3,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   818,761 4,570 SH   DFND   0 0 4,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,060,448 5,919 SH   DFND 30 0 0 5,919
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,212,697 17,932 SH   DFND 4 17,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,323,340 364,740 SH   DFND 1 0 0 364,740
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   71,471 1,820 SH   DFND 40 0 1,820 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   28,315,863 318,442 SH   SOLE 1 0 0 318,442
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   106,300,390 1,580,205 SH   DFND 1 0 0 1,580,205
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   416,738 6,195 SH   DFND 30 0 6,195 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,089,598 158,025 SH   DFND 1 0 0 158,025
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,992,536 52,026 SH   DFND 40 0 52,026 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   45,971,059 651,702 SH   SOLE 1 0 0 651,702
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   658,867 32,894 SH   DFND 1 0 0 32,894
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   46,149 2,304 SH   DFND 30 0 2,304 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   10,916 545 SH   DFND 30 0 0 545
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,274,945 163,502 SH   DFND 4 163,502 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   147,812 1,365 SH   DFND 1 0 0 1,365
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,057 19 SH   DFND 40 0 19 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   91,084 3,487 SH   DFND 1 0 0 3,487
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,053 270 SH   DFND 40 0 270 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   37,806 595 SH   SOLE 30 595 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   3,800 500 SH   DFND 1 0 0 500
INVESCO HIGH INCOME 2024 TAR COM 46136K105   61,834 8,136 SH   DFND 40 0 8,136 0
INVESCO HIGH INCOME TR II COM 46131F101   387,079 33,586 SH   SOLE 1 0 0 33,586
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   273,718 8,913 SH   SOLE 40 8,913 0 0
INVESCO LTD SHS G491BT108   9,424,136 536,682 SH   DFND 1 0 0 536,682
INVESCO LTD SHS G491BT108   13,424,708 764,505 SH   DFND 30 0 764,505 0
INVESCO LTD SHS G491BT108   3,701,472 210,790 SH   DFND 31 0 0 210,790
INVESCO LTD SHS G491BT108   58,545 3,334 SH   DFND 40 0 3,334 0
INVESCO LTD SHS G491BT108   91,101 5,188 SH   DFND 30 0 0 5,188
INVESCO LTD SHS G491BT108   722,225 41,129 SH   DFND 31 0 0 41,129
INVESCO MORTGAGE CAPITAL INC COM 46131B704   142,484 15,174 SH   DFND 1 0 0 15,174
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,107,945 117,992 SH   DFND 30 0 117,992 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   25,475 2,713 SH   DFND 31 0 0 2,713
INVESCO MUN OPPORTUNITY TR COM 46132C107   10,720,392 1,043,855 SH   DFND 1 0 0 1,043,855
INVESCO MUN OPPORTUNITY TR COM 46132C107   23,539 2,292 SH   DFND 40 0 2,292 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   3,350,390 488,395 SH   SOLE 1 0 0 488,395
INVESCO MUNICIPAL TRUST COM 46131J103   8,895,085 866,967 SH   SOLE 1 0 0 866,967
INVESCO PA VALUE MUN INC TR COM 46132K109   249,668 22,075 SH   DFND 1 0 0 22,075
INVESCO PA VALUE MUN INC TR COM 46132K109   26,364 2,331 SH   DFND 40 0 2,331 0
INVESCO QQQ TR UNIT SER 1 46090E103   837,466,135 1,715,873 SH Call DFND 30 0 1,715,873 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,977,227 6,100 SH Put DFND 1 0 0 6,100
INVESCO QQQ TR UNIT SER 1 46090E103   4,017,371,036 8,231,137 SH Put DFND 30 0 8,231,137 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,134,815,740 4,373,995 SH   DFND 1 0 0 4,373,995
INVESCO QQQ TR UNIT SER 1 46090E103   379,203,546 776,945 SH   DFND 30 0 776,945 0
INVESCO QQQ TR UNIT SER 1 46090E103   225,976 463 SH   DFND 40 0 463 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,839,647 7,867 SH   DFND   0 0 7,867
INVESCO QQQ TR UNIT SER 1 46090E103   26,133,708 53,545 SH   DFND 30 0 0 53,545
INVESCO QQQ TR UNIT SER 1 46090E103   1,311,444 2,687 SH   DFND 31 0 0 2,687
INVESCO QQQ TR UNIT SER 1 46090E103   6,042,795 12,381 SH   DFND 4 12,381 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,904 8 SH   DFND   6 0 2
INVESCO QUALITY MUN INCOME T COM 46133G107   2,677,667 256,482 SH   SOLE 1 0 0 256,482
INVESCO SR INCOME TR COM 46131H107   6,146,526 1,510,203 SH   DFND 1 0 0 1,510,203
INVESCO SR INCOME TR COM 46131H107   52,059 12,791 SH   DFND 30 0 12,791 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,194,327 491,887 SH   SOLE 1 0 0 491,887
INVESCO TR INVT GRADE NEW YO COM 46131T101   317,444 27,532 SH   SOLE 1 0 0 27,532
INVESCO VALUE MUN INCOME TR COM 46132P108   6,518,390 506,086 SH   SOLE 1 0 0 506,086
INVESTAR HLDG CORP COM 46134L105   4,850 250 SH   DFND 1 0 0 250
INVESTAR HLDG CORP COM 46134L105   124,121 6,398 SH   DFND 30 0 6,398 0
INVESTAR HLDG CORP COM 46134L105   15,753 812 SH   DFND 40 0 812 0
INVESTCORP CR MGMT BDC INC COM 46090R104   42,080 13,444 SH   SOLE 40 13,444 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1 100 SH   SOLE 40 100 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   180 2,999 SH   SOLE 40 2,999 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,813 677 SH   DFND 30 0 677 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,539 220 SH   DFND 40 0 220 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   37,369 2,410 SH   SOLE 40 2,410 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   7,549 107 SH   SOLE 40 107 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   1,183 35 SH   SOLE 40 35 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   463 19 SH   SOLE 40 19 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LNG SOX 46144X313   11,849 477 SH   SOLE 40 477 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487   84,149 1,295 SH   SOLE 40 1,295 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG SO 46144X321   8,453 350 SH   SOLE 40 350 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X867   80,613 4,374 SH   SOLE 40 4,374 0 0
INVESTORS TITLE CO NC COM 461804106   68,940 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   155,115 675 SH   DFND 30 0 675 0
INVITATION HOMES INC COM 46187W107   296,184 8,400 SH Call DFND 30 0 8,400 0
INVITATION HOMES INC COM 46187W107   2,970,726 84,252 SH   DFND 1 0 0 84,252
INVITATION HOMES INC COM 46187W107   64,627,243 1,832,877 SH   DFND 30 0 1,832,877 0
INVITATION HOMES INC COM 46187W107   161,702 4,586 SH   DFND 31 0 0 4,586
INVITATION HOMES INC COM 46187W107   311,734 8,841 SH   DFND 14 0 0 8,841
INVITATION HOMES INC COM 46187W107   682,528 19,357 SH   DFND 30 0 0 19,357
INVITATION HOMES INC COM 46187W107   874,060 24,789 SH   DFND 31 0 0 24,789
INVIVYD INC COM 00534A102   53,551 52,501 SH   SOLE 30 52,501 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   8,056 11,347 SH   SOLE 40 11,347 0 0
IO BIOTECH INC COM 449778109   3 3 SH   DFND 30 0 3 0
IO BIOTECH INC COM 449778109   113,298 107,903 SH   DFND 40 0 107,903 0
IONEER LTD SPONSORED ADS 46211L101   9,197 1,383 SH   SOLE 40 1,383 0 0
IONIS PHARMACEUTICALS INC COM 462222100   833,088 20,796 SH   DFND 1 0 0 20,796
IONIS PHARMACEUTICALS INC COM 462222100   5,447,038 135,972 SH   DFND 30 0 135,972 0
IONIS PHARMACEUTICALS INC COM 462222100   443,624 11,074 SH   DFND 31 0 0 11,074
IONIS PHARMACEUTICALS INC COM 462222100   1,522 38 SH   DFND   38 0 0
IONQ INC *W EXP 10/01/202 46222L116   6,030 2,716 SH   SOLE 40 2,716 0 0
IONQ INC COM 46222L108   219,304 25,092 SH   DFND 1 0 0 25,092
IONQ INC COM 46222L108   852,237 97,510 SH   DFND 30 0 97,510 0
IONQ INC COM 46222L108   84,184 9,632 SH   DFND 31 0 0 9,632
IOVANCE BIOTHERAPEUTICS INC COM 462260100   970,062 103,308 SH   DFND 1 0 0 103,308
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,738,664 504,650 SH   DFND 30 0 504,650 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   133,066 14,171 SH   DFND 31 0 0 14,171
IPERIONX LTD SPONSORED ADS 44916E100   9,598 431 SH   SOLE 40 431 0 0
IPG PHOTONICS CORP COM 44980X109   5,178,989 69,685 SH   DFND 1 0 0 69,685
IPG PHOTONICS CORP COM 44980X109   523,436 7,043 SH   DFND 30 0 7,043 0
IPG PHOTONICS CORP COM 44980X109   34,262 461 SH   DFND 40 0 461 0
IPG PHOTONICS CORP COM 44980X109   164,544 2,214 SH   DFND 31 0 0 2,214
IPOWER INC CL A 46265P107   453 250 SH   SOLE 1 0 0 250
IQIYI INC SPONSORED ADS 46267X108   5,336,188 1,865,800 SH Call DFND 30 0 1,865,800 0
IQIYI INC SPONSORED ADS 46267X108   2,041,754 713,900 SH Put DFND 30 0 713,900 0
IQIYI INC SPONSORED ADS 46267X108   79,459 27,783 SH   DFND 1 0 0 27,783
IQIYI INC SPONSORED ADS 46267X108   3,508,708 1,226,821 SH   DFND 30 0 1,226,821 0
IQIYI INC SPONSORED ADS 46267X108   41,227 14,415 SH   DFND 40 0 14,415 0
IQIYI INC SPONSORED ADS 46267X108   100,672 35,200 SH   DFND 30 100 0 35,100
IQIYI INC SPONSORED ADS 46267X108   29,315 10,250 SH   DFND 31 0 0 10,250
IQIYI INC SPONSORED ADS 46267X108   194,938 68,160 SH   DFND 4 68,160 0 0
IQVIA HLDGS INC COM 46266C105   2,606,670 11,000 SH Put DFND 30 0 11,000 0
IQVIA HLDGS INC COM 46266C105   40,637,748 171,489 SH   DFND 1 0 0 171,489
IQVIA HLDGS INC COM 46266C105   55,264,722 233,214 SH   DFND 30 0 228,498 4,716
IQVIA HLDGS INC COM 46266C105   2,655,960 11,208 SH   DFND 31 0 0 11,208
IQVIA HLDGS INC COM 46266C105   142,182 600 SH   DFND 34 0 0 600
IQVIA HLDGS INC COM 46266C105   69,669 294 SH   DFND 40 0 294 0
IQVIA HLDGS INC COM 46266C105   718,256 3,031 SH   DFND   0 1,222 1,809
IQVIA HLDGS INC COM 46266C105   706,882 2,983 SH   DFND 14 0 0 2,983
IQVIA HLDGS INC COM 46266C105   2,480,602 10,468 SH   DFND 30 0 0 10,468
IQVIA HLDGS INC COM 46266C105   5,233,009 22,083 SH   DFND 31 0 0 22,083
IQVIA HLDGS INC COM 46266C105   76,541 323 SH   DFND 4 323 0 0
IQVIA HLDGS INC COM 46266C105   2,133 9 SH   DFND   9 0 0
IRADIMED CORP COM 46266A109   5,884 117 SH   DFND 1 0 0 117
IRADIMED CORP COM 46266A109   217,404 4,323 SH   DFND 30 0 4,323 0
IRADIMED CORP COM 46266A109   77,849 1,548 SH   DFND 31 0 0 1,548
IRHYTHM TECHNOLOGIES INC COM 450056106   2,078,720 28,000 SH Put DFND 30 0 28,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106   66,890 901 SH   DFND 1 0 0 901
IRHYTHM TECHNOLOGIES INC COM 450056106   2,858,314 38,501 SH   DFND 30 0 38,501 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,201 97 SH   DFND 40 0 97 0
IRHYTHM TECHNOLOGIES INC COM 450056106   158,874 2,140 SH   DFND 31 0 0 2,140
IRIDEX CORP COM 462684101   27,816 15,895 SH   SOLE 40 15,895 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   660,978 21,707 SH   DFND 1 0 0 21,707
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,659,133 185,850 SH   DFND 30 0 185,850 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   304,500 10,000 SH   DFND 30 0 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   289,153 9,496 SH   DFND 31 0 0 9,496
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,278,530 269,968 SH   DFND 1 0 0 269,968
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   175,062 20,742 SH   DFND 30 0 20,742 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,080,320 128,000 SH   DFND 40 0 128,000 0
IROBOT CORP COM 462726100   31,067 3,575 SH   DFND 1 0 0 3,575
IROBOT CORP COM 462726100   445,137 51,224 SH   DFND 30 0 51,224 0
IRON HORSE ACQUISITIONS CORP COM 462837105   754 74 SH   SOLE 40 74 0 0
IRON MTN INC DEL COM 46284V101   25,343,468 213,275 SH   DFND 1 0 0 213,275
IRON MTN INC DEL COM 46284V101   95,702,355 805,372 SH   DFND 30 0 805,372 0
IRON MTN INC DEL COM 46284V101   1,095,850 9,222 SH   DFND 31 0 0 9,222
IRON MTN INC DEL COM 46284V101   356 3 SH   DFND 40 0 3 0
IRON MTN INC DEL COM 46284V101   477,934 4,022 SH   DFND 14 0 0 4,022
IRON MTN INC DEL COM 46284V101   2,043,044 17,193 SH   DFND 30 0 0 17,193
IRON MTN INC DEL COM 46284V101   1,373,199 11,556 SH   DFND 31 0 0 11,556
IRON MTN INC DEL COM 46284V101   58,346 491 SH   DFND 4 491 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   46,145,318 11,200,320 SH Call DFND 30 0 11,200,320 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,971 3,391 SH   DFND 1 0 0 3,391
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,843,210 932,818 SH   DFND 30 0 932,818 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   43,981 10,675 SH   DFND 31 0 0 10,675
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   23 26 SH   SOLE 40 26 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   398 35 SH   DFND 30 0 35 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   62,089 5,456 SH   DFND 40 0 5,456 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   578,935 50,873 SH   DFND 31 0 0 50,873
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,613 100 SH   DFND 1 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   126,455 3,500 SH   DFND 31 0 0 3,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   168,583 4,666 SH   DFND 43 0 4,666 0
ISHARES GOLD TR ISHARES NEW 464285204   368,863,112 7,421,793 SH   DFND 1 0 0 7,421,793
ISHARES GOLD TR ISHARES NEW 464285204   20,262,591 407,698 SH   DFND 30 0 407,698 0
ISHARES GOLD TR ISHARES NEW 464285204   35,685 718 SH   DFND 40 0 718 0
ISHARES GOLD TR ISHARES NEW 464285204   160,183 3,223 SH   DFND 4 3,223 0 0
ISHARES GOLD TR ISHARES NEW 464285204   166,992 3,360 SH   DFND   3,360 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   7,746 200 SH   DFND 1 0 0 200
ISHARES INC ASIA/PAC DIV ETF 464286293   11,348 293 SH   DFND 40 0 293 0
ISHARES INC CORE MSCI EMKT 46434G103   1,096,531 19,100 SH Call DFND 30 0 19,100 0
ISHARES INC CORE MSCI EMKT 46434G103   899,080,155 15,660,689 SH   DFND 1 0 0 15,660,689
ISHARES INC CORE MSCI EMKT 46434G103   1,635,841 28,494 SH   DFND 30 0 28,494 0
ISHARES INC CORE MSCI EMKT 46434G103   419,093 7,300 SH   DFND   0 0 7,300
ISHARES INC CORE MSCI EMKT 46434G103   1,518,265 26,446 SH   DFND 30 0 0 26,446
ISHARES INC CORE MSCI EMKT 46434G103   229,640 4,000 SH   DFND 31 0 0 4,000
ISHARES INC CUR HD MSCI EM 46434G509   1,015,134 35,719 SH   DFND 1 0 0 35,719
ISHARES INC CUR HD MSCI EM 46434G509   204,823 7,207 SH   DFND 40 0 7,207 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,391,487 37,490 SH   DFND 1 0 0 37,490
ISHARES INC EM MKT SM-CP ETF 464286475   15,246 239 SH   DFND 30 0 239 0
ISHARES INC EM MKT SM-CP ETF 464286475   34,128 535 SH   DFND   0 0 535
ISHARES INC EM MKTS DIV ETF 464286319   23,595,160 822,131 SH   SOLE 1 0 0 822,131
ISHARES INC EMNG MKTS EQT 46434G889   1,790,100 35,953 SH   SOLE 1 0 0 35,953
ISHARES INC ESG AWR MSCI EM 46434G863   62,540,911 1,717,685 SH   SOLE 1 0 0 1,717,685
ISHARES INC FRONTIER AND SEL 464286145   518,610 18,838 SH   SOLE 1 0 0 18,838
ISHARES INC GLB ENR PROD ETF 464286343   10,817 436 SH   SOLE 40 436 0 0
ISHARES INC INTL HIGH YIELD 464286210   5,187 99 SH   DFND 1 0 0 99
ISHARES INC INTL HIGH YIELD 464286210   39,188 748 SH   DFND 40 0 748 0
ISHARES INC JP MORGAN EM ETF 464286517   1,941,307 50,476 SH   SOLE 1 0 0 50,476
ISHARES INC JP MRG EM CRP BD 464286251   9,306,582 202,317 SH   SOLE 1 0 0 202,317
ISHARES INC JP MRGN EM HI BD 464286285   7,237,625 185,485 SH   SOLE 1 0 0 185,485
ISHARES INC MSCI AGRICULTURE 464286350   1,016,315 26,717 SH   SOLE 1 0 0 26,717
ISHARES INC MSCI AUST ETF 464286103   9,892,276 364,894 SH   DFND 1 0 0 364,894
ISHARES INC MSCI AUST ETF 464286103   4,877,252 179,906 SH   DFND 30 0 179,906 0
ISHARES INC MSCI AUST ETF 464286103   27,788 1,025 SH   DFND 40 0 1,025 0
ISHARES INC MSCI AUSTRIA ETF 464286202   55,807 2,445 SH   SOLE 1 0 0 2,445
ISHARES INC MSCI BELGIUM ETF 464286301   9,914 475 SH   SOLE 40 475 0 0
ISHARES INC MSCI BIC ETF 464286657   9,223 228 SH   DFND 1 0 0 228
ISHARES INC MSCI BIC ETF 464286657   13,390 331 SH   DFND 40 0 331 0
ISHARES INC MSCI BRAZIL ETF 464286400   53,987,343 1,830,700 SH Call DFND 30 0 1,830,700 0
ISHARES INC MSCI BRAZIL ETF 464286400   233,525,412 7,918,800 SH Put DFND 30 0 7,918,800 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,794,897 501,692 SH   DFND 1 0 0 501,692
ISHARES INC MSCI BRAZIL ETF 464286400   56,833,747 1,927,221 SH   DFND 30 0 1,927,221 0
ISHARES INC MSCI BRAZIL ETF 464286400   944,535 32,029 SH   DFND 30 0 0 32,029
ISHARES INC MSCI BRAZIL ETF 464286400   36,007 1,221 SH   DFND 31 0 0 1,221
ISHARES INC MSCI BRAZIL ETF 464286400   104,100 3,530 SH   DFND 4 3,530 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,321,500 350,000 SH   DFND   350,000 0 0
ISHARES INC MSCI CDA ETF 464286509   18,320,368 441,242 SH   DFND 1 0 0 441,242
ISHARES INC MSCI CDA ETF 464286509   293,173 7,061 SH   DFND 30 0 7,061 0
ISHARES INC MSCI CHILE ETF 464286640   25,370 930 SH   DFND 1 0 0 930
ISHARES INC MSCI CHILE ETF 464286640   524,894 19,241 SH   DFND 30 0 19,241 0
ISHARES INC MSCI CHILE ETF 464286640   41,820 1,533 SH   DFND 40 0 1,533 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,347,485 55,488 SH   DFND 1 0 0 55,488
ISHARES INC MSCI EM ASIA ETF 464286426   238,654 3,046 SH   DFND 30 0 3,046 0
ISHARES INC MSCI EMERG MRKT 464286533   25,150,851 401,130 SH   DFND 1 0 0 401,130
ISHARES INC MSCI EMERG MRKT 464286533   43,523,142 694,149 SH   DFND 30 0 694,149 0
ISHARES INC MSCI EMERG MRKT 464286533   197,756 3,154 SH   DFND 40 0 3,154 0
ISHARES INC MSCI EMRG CHN 46434G764   146,211,603 2,392,597 SH   SOLE 1 0 0 2,392,597
ISHARES INC MSCI EMRG CHN 46434G764   69,054 1,130 SH   DFND 31 0 0 1,130
ISHARES INC MSCI EQUAL WEITE 464286681   2,673,061 27,920 SH   DFND 1 0 0 27,920
ISHARES INC MSCI EQUAL WEITE 464286681   335,090 3,500 SH   DFND 31 0 0 3,500
ISHARES INC MSCI EURZONE ETF 464286608   75,379,798 1,443,228 SH   DFND 1 0 0 1,443,228
ISHARES INC MSCI EURZONE ETF 464286608   2,018,690 38,650 SH   DFND 30 0 38,650 0
ISHARES INC MSCI EURZONE ETF 464286608   127,180 2,435 SH   DFND 40 0 2,435 0
ISHARES INC MSCI FRANCE ETF 464286707   2,449,088 60,621 SH   DFND 1 0 0 60,621
ISHARES INC MSCI FRANCE ETF 464286707   120,230 2,976 SH   DFND 30 0 2,976 0
ISHARES INC MSCI FRANCE ETF 464286707   372,124 9,211 SH   DFND 40 0 9,211 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,978,024 45,777 SH   DFND 1 0 0 45,777
ISHARES INC MSCI GBL ETF NEW 46434G848   52,587 1,217 SH   DFND 30 0 1,217 0
ISHARES INC MSCI GBL ETF NEW 46434G848   5,012 116 SH   DFND 40 0 116 0
ISHARES INC MSCI GBL ETF NEW 46434G848   195,525 4,525 SH   DFND 30 0 0 4,525
ISHARES INC MSCI GBL ETF NEW 46434G848   1,555,560 36,000 SH   DFND 31 0 0 36,000
ISHARES INC MSCI GBL GOLD MN 46434G855   2,720,552 82,416 SH   DFND 1 0 0 82,416
ISHARES INC MSCI GBL GOLD MN 46434G855   128,112 3,881 SH   DFND 30 0 3,881 0
ISHARES INC MSCI GBL MIN VOL 464286525   44,799,555 391,160 SH   DFND 1 0 0 391,160
ISHARES INC MSCI GBL MIN VOL 464286525   423,532 3,698 SH   DFND 30 0 3,698 0
ISHARES INC MSCI GBL MIN VOL 464286525   93,227 814 SH   DFND 40 0 814 0
ISHARES INC MSCI GERMANY ETF 464286806   6,146,427 181,632 SH   DFND 1 0 0 181,632
ISHARES INC MSCI GERMANY ETF 464286806   914,729 27,031 SH   DFND 30 0 27,031 0
ISHARES INC MSCI GERMANY ETF 464286806   147,035 4,345 SH   DFND 40 0 4,345 0
ISHARES INC MSCI GLB SLV&MTL 464286327   454,845 34,302 SH   DFND 1 0 0 34,302
ISHARES INC MSCI GLB SLV&MTL 464286327   175,947 13,269 SH   DFND 30 0 13,269 0
ISHARES INC MSCI GLB SLV&MTL 464286327   282,889 21,334 SH   DFND 40 0 21,334 0
ISHARES INC MSCI HONG KG ETF 464286871   6,045,336 323,973 SH   DFND 1 0 0 323,973
ISHARES INC MSCI HONG KG ETF 464286871   5,112,803 273,998 SH   DFND 30 0 273,998 0
ISHARES INC MSCI ISRAEL ETF 464286632   551,182 8,163 SH   DFND 1 0 0 8,163
ISHARES INC MSCI ISRAEL ETF 464286632   20,324 301 SH   DFND 40 0 301 0
ISHARES INC MSCI ITALY ETF 46434G830   6,290,287 161,455 SH   DFND 1 0 0 161,455
ISHARES INC MSCI ITALY ETF 46434G830   1,719,149 44,126 SH   DFND 30 0 44,126 0
ISHARES INC MSCI ITALY ETF 46434G830   50,297 1,291 SH   DFND 40 0 1,291 0
ISHARES INC MSCI JAPN SMCETF 464286582   640,991 8,121 SH   DFND 1 0 0 8,121
ISHARES INC MSCI JAPN SMCETF 464286582   9,945 126 SH   DFND 40 0 126 0
ISHARES INC MSCI JPN ETF NEW 46434G822   143,080,000 2,000,000 SH Call DFND 30 0 2,000,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   90,568,925 1,265,990 SH   DFND 1 0 0 1,265,990
ISHARES INC MSCI JPN ETF NEW 46434G822   128,614,111 1,797,793 SH   DFND 30 0 1,797,793 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,090,528 43,200 SH   DFND 31 0 0 43,200
ISHARES INC MSCI JPN ETF NEW 46434G822   1,041,980 14,565 SH   DFND 30 0 0 14,565
ISHARES INC MSCI JPN ETF NEW 46434G822   572,320 8,000 SH   DFND 31 0 0 8,000
ISHARES INC MSCI JPN ETF NEW 46434G822   61,024 853 SH   DFND 4 853 0 0
ISHARES INC MSCI MEXICO ETF 464286822   674,061 12,550 SH Call DFND 30 0 12,550 0
ISHARES INC MSCI MEXICO ETF 464286822   8,461,259 157,536 SH   DFND 1 0 0 157,536
ISHARES INC MSCI MEXICO ETF 464286822   35,619,720 663,186 SH   DFND 30 0 663,186 0
ISHARES INC MSCI MEXICO ETF 464286822   644,520 12,000 SH   DFND 31 0 0 12,000
ISHARES INC MSCI MEXICO ETF 464286822   51,078 951 SH   DFND 4 951 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   281,077 10,391 SH   DFND 1 0 0 10,391
ISHARES INC MSCI MLY ETF NEW 46434G814   10,979,460 405,895 SH   DFND 30 0 405,895 0
ISHARES INC MSCI MLY ETF NEW 46434G814   508,540 18,800 SH   DFND 31 0 0 18,800
ISHARES INC MSCI NETHERL ETF 464286814   3,749,297 73,718 SH   DFND 1 0 0 73,718
ISHARES INC MSCI NETHERL ETF 464286814   63,778 1,254 SH   DFND 40 0 1,254 0
ISHARES INC MSCI PAC JP ETF 464286665   17,578,932 359,929 SH   DFND 1 0 0 359,929
ISHARES INC MSCI PAC JP ETF 464286665   267,497 5,477 SH   DFND 30 0 5,477 0
ISHARES INC MSCI SINGPOR ETF 46434G780   705,035 31,830 SH   DFND 1 0 0 31,830
ISHARES INC MSCI SINGPOR ETF 46434G780   9,743,497 439,887 SH   DFND 30 0 439,887 0
ISHARES INC MSCI SPAIN ETF 464286764   4,939,824 139,978 SH   DFND 1 0 0 139,978
ISHARES INC MSCI SPAIN ETF 464286764   965,111 27,348 SH   DFND 30 0 27,348 0
ISHARES INC MSCI SPAIN ETF 464286764   12,387 351 SH   DFND 40 0 351 0
ISHARES INC MSCI STH AFR ETF 464286780   98,784 1,960 SH   DFND 1 0 0 1,960
ISHARES INC MSCI STH AFR ETF 464286780   5,490,475 108,938 SH   DFND 30 0 108,938 0
ISHARES INC MSCI STH AFR ETF 464286780   92,434 1,834 SH   DFND 40 0 1,834 0
ISHARES INC MSCI STH KOR ETF 464286772   5,525,185 86,385 SH   DFND 1 0 0 86,385
ISHARES INC MSCI STH KOR ETF 464286772   24,526,741 383,470 SH   DFND 30 0 383,470 0
ISHARES INC MSCI STH KOR ETF 464286772   95,940 1,500 SH   DFND 30 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   1,918,800 30,000 SH   DFND 31 0 0 30,000
ISHARES INC MSCI STH KOR ETF 464286772   609,347 9,527 SH   DFND 4 9,527 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   394,553 9,089 SH   DFND 1 0 0 9,089
ISHARES INC MSCI SWEDEN ETF 464286756   896,113 20,643 SH   DFND 30 0 20,643 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,215 28 SH   DFND 40 0 28 0
ISHARES INC MSCI SWEDEN ETF 464286756   824,790 19,000 SH   DFND 31 0 0 19,000
ISHARES INC MSCI SWITZERLAND 464286749   8,992,668 172,604 SH   DFND 1 0 0 172,604
ISHARES INC MSCI SWITZERLAND 464286749   5,716,673 109,725 SH   DFND 30 0 109,725 0
ISHARES INC MSCI SWITZERLAND 464286749   1,015,950 19,500 SH   DFND 31 0 0 19,500
ISHARES INC MSCI TAIWAN ETF 46434G772   1,000,581 18,574 SH Call DFND 30 0 18,574 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,427,456 100,751 SH   DFND 1 0 0 100,751
ISHARES INC MSCI TAIWAN ETF 46434G772   711,353 13,205 SH   DFND 30 0 13,205 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,693,500 50,000 SH   DFND 31 0 0 50,000
ISHARES INC MSCI TAIWAN ETF 46434G772   244,193 4,533 SH   DFND 4 4,533 0 0
ISHARES INC MSCI THAILND ETF 464286624   70,527 1,018 SH   DFND 1 0 0 1,018
ISHARES INC MSCI THAILND ETF 464286624   716,563 10,343 SH   DFND 30 0 10,343 0
ISHARES INC MSCI THAILND ETF 464286624   2,286 33 SH   DFND 40 0 33 0
ISHARES INC MSCI THAILND ETF 464286624   690,375 9,965 SH   DFND 31 0 0 9,965
ISHARES INC MSCI TURKEY ETF 464286715   97,317 2,675 SH   DFND 1 0 0 2,675
ISHARES INC MSCI TURKEY ETF 464286715   6,112 168 SH   DFND 40 0 168 0
ISHARES INC MSCI TURKEY ETF 464286715   3,482,366 95,722 SH   DFND 31 0 0 95,722
ISHARES INC MSCI WORLD ETF 464286392   19,026,750 121,259 SH   DFND 1 0 0 121,259
ISHARES INC MSCI WORLD ETF 464286392   429,776 2,739 SH   DFND 30 0 2,739 0
ISHARES INC MSCI WORLD ETF 464286392   511,370 3,259 SH   DFND 40 0 3,259 0
ISHARES INC MSCI WORLD ETF 464286392   282,438 1,800 SH   DFND 30 0 0 1,800
ISHARES INC MSCI WORLD ETF 464286392   381,134 2,429 SH   DFND 31 0 0 2,429
ISHARES INC MSCI WORLD ETF 464286392   239,758 1,528 SH   DFND 8 1,528 0 0
ISHARES INC US INTL HGH YLD 464286178   5,814 127 SH   SOLE 1 0 0 127
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,458,870 69,470 SH   DFND 1 0 0 69,470
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,368 208 SH   DFND 30 0 208 0
ISHARES SILVER TR ISHARES 46428Q109   1,162,238,895 40,909,500 SH Call DFND 30 0 40,909,500 0
ISHARES SILVER TR ISHARES 46428Q109   218,097,888 7,676,800 SH Put DFND 30 0 7,676,800 0
ISHARES SILVER TR ISHARES 46428Q109   111,903,211 3,938,867 SH   DFND 1 0 0 3,938,867
ISHARES SILVER TR ISHARES 46428Q109   132,377,190 4,659,528 SH   DFND 30 0 4,659,528 0
ISHARES SILVER TR ISHARES 46428Q109   11,259,110 396,308 SH   DFND 4 396,308 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   73,955,775 734,271 SH   DFND 1 0 0 734,271
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,643,635 115,604 SH   DFND 30 0 115,604 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,721,345 86,590 SH   DFND 40 0 86,590 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,152,807 218,642 SH   DFND 1 0 3 218,639
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,603,693 15,828 SH   DFND 30 0 15,828 0
ISHARES TR 0-5YR HI YL CP 46434V407   27,572,438 635,017 SH   SOLE 1 163 0 634,854
ISHARES TR 0-5YR INVT GR CP 46434V100   61,514,161 1,219,793 SH   SOLE 1 0 0 1,219,793
ISHARES TR 1 3 YR TREAS BD 464287457   421,268,083 5,066,363 SH   DFND 1 0 0 5,066,363
ISHARES TR 1 3 YR TREAS BD 464287457   23,666,735 284,627 SH   DFND 30 0 284,627 0
ISHARES TR 1 3 YR TREAS BD 464287457   46,730 562 SH   DFND 40 0 562 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,269,753 51,350 SH   DFND 4 51,350 0 0
ISHARES TR 10+ YR INVST GRD 464289511   23,845,942 444,970 SH   SOLE 1 0 0 444,970
ISHARES TR 10-20 YR TRS ETF 464288653   118,125,927 1,080,453 SH   SOLE 1 24 0 1,080,429
ISHARES TR 20 YR TR BD ETF 464287432   438,100,572 4,465,857 SH Call DFND 30 0 4,465,857 0
ISHARES TR 20 YR TR BD ETF 464287432   439,988,310 4,485,100 SH Put DFND 30 0 4,485,100 0
ISHARES TR 20 YR TR BD ETF 464287432   287,155,279 2,927,169 SH   DFND 1 0 0 2,927,169
ISHARES TR 20 YR TR BD ETF 464287432   769,718,400 7,846,263 SH   DFND 30 0 7,846,263 0
ISHARES TR 20 YR TR BD ETF 464287432   80,933 825 SH   DFND 31 0 0 825
ISHARES TR 20 YR TR BD ETF 464287432   2,681,858 27,338 SH   DFND 40 0 27,338 0
ISHARES TR 20 YR TR BD ETF 464287432   364,540 3,716 SH   DFND 4 3,716 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   192,275,323 1,607,586 SH   DFND 1 0 252 1,607,334
ISHARES TR 3 7 YR TREAS BD 464288661   2,431,450 20,329 SH   DFND 30 0 20,329 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,184,090 9,900 SH   DFND   0 0 9,900
ISHARES TR 3YRTB ETF 464288125   172,362 2,330 SH   DFND 1 0 0 2,330
ISHARES TR 3YRTB ETF 464288125   16,792 227 SH   DFND 40 0 227 0
ISHARES TR 7-10 YR TRSY BD 464287440   225,774,120 2,301,000 SH Call DFND 30 0 2,301,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   225,676,000 2,300,000 SH Put DFND 30 0 2,300,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   329,687,027 3,360,039 SH   DFND 1 0 0 3,360,039
ISHARES TR 7-10 YR TRSY BD 464287440   69,821,505 711,593 SH   DFND 30 0 711,593 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,348 187 SH   DFND 40 0 187 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,183,327 12,060 SH   DFND   0 0 12,060
ISHARES TR A RATE CP BD ETF 46429B291   14,973,990 304,659 SH   DFND 1 0 0 304,659
ISHARES TR A RATE CP BD ETF 46429B291   1,152,125 23,441 SH   DFND 30 0 23,441 0
ISHARES TR A RATE CP BD ETF 46429B291   505,754 10,290 SH   DFND 40 0 10,290 0
ISHARES TR AGENCY BOND ETF 464288166   8,324,712 75,405 SH   SOLE 1 0 0 75,405
ISHARES TR AGGRES ALLOC ETF 464289859   1,858,252 23,549 SH   SOLE 1 0 0 23,549
ISHARES TR ASIA 50 ETF 464288430   2,327,922 32,207 SH   DFND 1 0 0 32,207
ISHARES TR ASIA 50 ETF 464288430   29,924 414 SH   DFND 40 0 414 0
ISHARES TR ASIA 50 ETF 464288430   2,168,400 30,000 SH   DFND 31 0 0 30,000
ISHARES TR BLACKROCK ULTRA 46434V878   153,402,800 3,023,311 SH   DFND 1 0 0 3,023,311
ISHARES TR BLACKROCK ULTRA 46434V878   1,047,832 20,651 SH   DFND 40 0 20,651 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   6,704 227 SH   SOLE 40 227 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   380,658 30,259 SH   SOLE 1 0 0 30,259
ISHARES TR BREAKTHROUGH ENV 46436E197   590 26 SH   SOLE 40 26 0 0
ISHARES TR BROAD USD HIGH 46435U853   126,306,789 3,354,762 SH   DFND 1 0 0 3,354,762
ISHARES TR BROAD USD HIGH 46435U853   33,132 880 SH   DFND 40 0 880 0
ISHARES TR CALIF MUN BD ETF 464288356   47,951,907 825,192 SH   DFND 1 0 0 825,192
ISHARES TR CALIF MUN BD ETF 464288356   35,970 619 SH   DFND 40 0 619 0
ISHARES TR CALIF MUN BD ETF 464288356   777,454 13,379 SH   DFND   0 0 13,379
ISHARES TR CHINA LG-CAP ETF 464287184   748,555,654 23,554,300 SH Call DFND 30 0 23,554,300 0
ISHARES TR CHINA LG-CAP ETF 464287184   665,724,262 20,947,900 SH Put DFND 30 0 20,947,900 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,340,651 577,113 SH   DFND 1 0 0 577,113
ISHARES TR CHINA LG-CAP ETF 464287184   496,747,428 15,630,819 SH   DFND 30 0 15,630,819 0
ISHARES TR CHINA LG-CAP ETF 464287184   328,319 10,331 SH   DFND 30 0 0 10,331
ISHARES TR CHINA LG-CAP ETF 464287184   515,789 16,230 SH   DFND 31 0 0 16,230
ISHARES TR CHINA LG-CAP ETF 464287184   6,622,158 208,375 SH   DFND 4 208,375 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   104,075 3,709 SH   DFND 1 0 0 3,709
ISHARES TR CHINA SM-CAP ETF 46429B200   308,632 10,999 SH   DFND 30 0 10,999 0
ISHARES TR CLIMATE CONSCI 46436E155   2,262 33 SH   SOLE 40 33 0 0
ISHARES TR CMBS ETF 46429B366   21,217,663 433,633 SH   SOLE 1 0 0 433,633
ISHARES TR COHEN STEER REIT 464287564   10,493,004 159,202 SH   SOLE 1 0 0 159,202
ISHARES TR CONSER ALLOC ETF 464289883   870,275 22,511 SH   DFND 1 0 0 22,511
ISHARES TR CONSER ALLOC ETF 464289883   151,818 3,927 SH   DFND 40 0 3,927 0
ISHARES TR CONV BD ETF 46435G102   6,670,172 79,720 SH   DFND 1 0 0 79,720
ISHARES TR CONV BD ETF 46435G102   84 1 SH   DFND 30 0 1 0
ISHARES TR COPPER & METALS 46436E189   80,834 2,530 SH   SOLE 40 2,530 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   41,518,539 852,887 SH   SOLE 1 0 0 852,887
ISHARES TR CORE DIV GRWTH 46434V621   286,035,287 4,562,694 SH   SOLE 1 0 0 4,562,694
ISHARES TR CORE DIV GRWTH 46434V621   626,900 10,000 SH   DFND 31 0 0 10,000
ISHARES TR CORE HIGH DV ETF 46429B663   177,844,263 1,512,024 SH   SOLE 1 0 0 1,512,024
ISHARES TR CORE INTL AGGR 46435G672   15,522,474 299,546 SH   DFND 1 0 0 299,546
ISHARES TR CORE INTL AGGR 46435G672   19,951 385 SH   DFND 40 0 385 0
ISHARES TR CORE INTL AGGR 46435G672   165,824 3,200 SH   DFND   0 0 3,200
ISHARES TR CORE LT USDB ETF 464289479   2,547,052 47,814 SH   SOLE 1 0 0 47,814
ISHARES TR CORE MSCI EAFE 46432F842   1,852,269,956 23,731,838 SH   DFND 1 0 0 23,731,838
ISHARES TR CORE MSCI EAFE 46432F842   18,966 243 SH   DFND 30 0 243 0
ISHARES TR CORE MSCI EAFE 46432F842   204,569 2,621 SH   DFND 40 0 2,621 0
ISHARES TR CORE MSCI EAFE 46432F842   1,482,170 18,990 SH   DFND   0 0 18,990
ISHARES TR CORE MSCI EAFE 46432F842   179,515 2,300 SH   DFND 30 0 0 2,300
ISHARES TR CORE MSCI EURO 46434V738   33,665,836 552,533 SH   DFND 1 0 0 552,533
ISHARES TR CORE MSCI EURO 46434V738   1,228,532 20,163 SH   DFND 30 0 20,163 0
ISHARES TR CORE MSCI INTL 46435G326   90,317,954 1,275,137 SH   SOLE 1 0 0 1,275,137
ISHARES TR CORE MSCI PAC 46434V696   5,534,295 83,110 SH   SOLE 1 0 0 83,110
ISHARES TR CORE MSCI TOTAL 46432F834   161,042,136 2,217,295 SH   DFND 1 0 0 2,217,295
ISHARES TR CORE MSCI TOTAL 46432F834   73 1 SH   DFND 30 0 1 0
ISHARES TR CORE MSCI TOTAL 46432F834   115,191 1,586 SH   DFND 40 0 1,586 0
ISHARES TR CORE S&P MCP ETF 464287507   1,352,560,001 21,703,466 SH   DFND 1 0 0 21,703,466
ISHARES TR CORE S&P MCP ETF 464287507   159,267,485 2,555,640 SH   DFND 30 0 2,555,640 0
ISHARES TR CORE S&P MCP ETF 464287507   19,060,884 305,855 SH   DFND 40 0 305,855 0
ISHARES TR CORE S&P MCP ETF 464287507   8,772,537 140,766 SH   DFND   0 0 140,766
ISHARES TR CORE S&P MCP ETF 464287507   560,506 8,994 SH   DFND 30 0 0 8,994
ISHARES TR CORE S&P MCP ETF 464287507   6,793 109 SH   DFND 4 109 0 0
ISHARES TR CORE S&P MCP ETF 464287507   47,986 770 SH   DFND   770 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,315,767,134 11,249,719 SH   DFND 1 0 0 11,249,719
ISHARES TR CORE S&P SCP ETF 464287804   368,307 3,149 SH   DFND 30 0 3,149 0
ISHARES TR CORE S&P SCP ETF 464287804   8,363,342 71,506 SH   DFND   0 0 71,506
ISHARES TR CORE S&P SCP ETF 464287804   5,848 50 SH   DFND 30 0 0 50
ISHARES TR CORE S&P SCP ETF 464287804   1,085,857 9,284 SH   DFND 4 9,284 0 0
ISHARES TR CORE S&P TTL STK 464287150   146,658,209 1,167,475 SH   SOLE 1 65 0 1,167,410
ISHARES TR CORE S&P US GWT 464287671   171,569,533 1,300,656 SH   DFND 1 0 0 1,300,656
ISHARES TR CORE S&P US GWT 464287671   759,670 5,759 SH   DFND 40 0 5,759 0
ISHARES TR CORE S&P US VLU 464287663   155,193,308 1,625,231 SH   SOLE 1 0 0 1,625,231
ISHARES TR CORE S&P500 ETF 464287200   1,273,042 2,207 SH Call DFND 30 0 2,207 0
ISHARES TR CORE S&P500 ETF 464287200   1,273,042 2,207 SH Put DFND 30 0 2,207 0
ISHARES TR CORE S&P500 ETF 464287200   1,634,989,368 2,834,488 SH   DFND 1 0 0 2,834,488
ISHARES TR CORE S&P500 ETF 464287200   266,068,031 461,267 SH   DFND 30 0 461,267 0
ISHARES TR CORE S&P500 ETF 464287200   37,493 65 SH   DFND 40 0 65 0
ISHARES TR CORE S&P500 ETF 464287200   865,230 1,500 SH   DFND   0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200   2,858,720 4,956 SH   DFND 30 3,076 0 1,880
ISHARES TR CORE S&P500 ETF 464287200   992,707 1,721 SH   DFND 4 1,721 0 0
ISHARES TR CORE TOTAL USD 46434V613   136,271,228 2,892,004 SH   SOLE 1 0 0 2,892,004
ISHARES TR CORE US AGGBD ET 464287226   761,696,026 7,521,438 SH   DFND 1 0 15 7,521,423
ISHARES TR CORE US AGGBD ET 464287226   41,201,700 406,850 SH   DFND 30 0 406,850 0
ISHARES TR CORE US AGGBD ET 464287226   3,714,077 36,675 SH   DFND   0 0 36,675
ISHARES TR CR 5 10 YR ETF 46435G417   2,114,451 47,488 SH   SOLE 1 0 0 47,488
ISHARES TR CRE U S REIT ETF 464288521   10,046,993 163,180 SH   DFND 1 0 0 163,180
ISHARES TR CRE U S REIT ETF 464288521   7,782,325 126,398 SH   DFND 30 0 126,398 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,494,645 122,270 SH   DFND 1 0 0 122,270
ISHARES TR CUR HD EURZN ETF 46434V639   110,537 3,007 SH   DFND 30 0 3,007 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,477 149 SH   DFND 40 0 149 0
ISHARES TR CYBERSECURITY 46435U135   10,928,727 224,225 SH   DFND 1 0 0 224,225
ISHARES TR CYBERSECURITY 46435U135   146 3 SH   DFND 30 0 3 0
ISHARES TR CYBERSECURITY 46435U135   643,271 13,198 SH   DFND 40 0 13,198 0
ISHARES TR CYBERSECURITY 46435U135   438,660 9,000 SH   DFND 30 0 0 9,000
ISHARES TR CYBERSECURITY 46435U135   24,370 500 SH   DFND 31 0 0 500
ISHARES TR DEVSMCP EXNA ETF 464288497   1,551,355 25,638 SH   DFND 1 0 0 25,638
ISHARES TR DEVSMCP EXNA ETF 464288497   46,714 772 SH   DFND 40 0 772 0
ISHARES TR DOW JONES US ETF 464287846   8,989,596 64,400 SH   DFND 1 0 0 64,400
ISHARES TR DOW JONES US ETF 464287846   174,488 1,250 SH   DFND 40 0 1,250 0
ISHARES TR EAFE GRWTH ETF 464288885   111,686,121 1,037,493 SH   DFND 1 0 0 1,037,493
ISHARES TR EAFE GRWTH ETF 464288885   855,387 7,946 SH   DFND 40 0 7,946 0
ISHARES TR EAFE SML CP ETF 464288273   52,362,023 773,442 SH   DFND 1 0 0 773,442
ISHARES TR EAFE SML CP ETF 464288273   4,242,488 62,666 SH   DFND 30 0 62,666 0
ISHARES TR EAFE SML CP ETF 464288273   175,682 2,595 SH   DFND 40 0 2,595 0
ISHARES TR EAFE VALUE ETF 464288877   160,059,966 2,782,200 SH   SOLE 1 0 0 2,782,200
ISHARES TR EMERGNT FD & AGT 46436E395   2,736 130 SH   SOLE 40 130 0 0
ISHARES TR EMGR MKT INF ETF 464288216   15,805 686 SH   DFND 1 0 0 686
ISHARES TR EMGR MKT INF ETF 464288216   10,575 459 SH   DFND 40 0 459 0
ISHARES TR ESG ADV TTL USD 46436E619   926,136 20,906 SH   SOLE 1 0 0 20,906
ISHARES TR ESG ADVNCD HY BD 46435G441   3,064,074 64,718 SH   SOLE 1 0 0 64,718
ISHARES TR ESG AW MSCI EAFE 46435G516   116,346,928 1,382,285 SH   DFND 1 0 0 1,382,285
ISHARES TR ESG AW MSCI EAFE 46435G516   233,656 2,776 SH   DFND 30 0 2,776 0
ISHARES TR ESG AW MSCI EAFE 46435G516   870,907 10,347 SH   DFND 40 0 10,347 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,786,688 68,750 SH   DFND   0 0 68,750
ISHARES TR ESG AWARE CONSER 46436E692   768 29 SH   SOLE 40 29 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   1,851 65 SH   SOLE 40 65 0 0
ISHARES TR ESG AWARE MSCI 46435U663   17,559,465 419,882 SH   SOLE 1 0 0 419,882
ISHARES TR ESG AWARE MSCI 46436E239   290 7 SH   SOLE 40 7 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   46,969,496 372,242 SH   SOLE 1 0 0 372,242
ISHARES TR ESG AWR MSCI USA 46435G425   541,565 4,292 SH   DFND   4,292 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   15,032,288 309,370 SH   SOLE 1 0 0 309,370
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,087,141 480,411 SH   DFND 1 0 0 480,411
ISHARES TR ESG AWRE 1 5 YR 46435G243   43,778 1,740 SH   DFND 40 0 1,740 0
ISHARES TR ESG AWRE USD ETF 46435G193   10,689,442 449,325 SH   SOLE 1 0 0 449,325
ISHARES TR ESG EAFE ETF 46436E759   4,399,915 61,076 SH   SOLE 1 0 0 61,076
ISHARES TR ESG MSCI EM LDRS 46436E601   32,255 641 SH   SOLE 40 641 0 0
ISHARES TR ESG MSCI LEADR 46435U218   36,243 357 SH   SOLE 40 357 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   380,272 7,748 SH   SOLE 1 0 0 7,748
ISHARES TR EUROPE ETF 464287861   36,903,615 633,321 SH   DFND 1 0 0 633,321
ISHARES TR EUROPE ETF 464287861   51,627 886 SH   DFND 30 0 886 0
ISHARES TR EUROPE ETF 464287861   187,629 3,220 SH   DFND 40 0 3,220 0
ISHARES TR EXPANDED TECH 464287515   67,206 752 SH Call DFND 30 0 752 0
ISHARES TR EXPANDED TECH 464287515   71,057,283 795,091 SH   DFND 1 0 0 795,091
ISHARES TR EXPANDED TECH 464287515   138,620,466 1,551,085 SH   DFND 30 0 1,551,085 0
ISHARES TR EXPANDED TECH 464287515   231,915 2,595 SH   DFND   0 0 2,595
ISHARES TR EXPANDED TECH 464287515   781,988 8,750 SH   DFND 30 0 0 8,750
ISHARES TR EXPND TEC SC ETF 464287549   39,245,025 409,058 SH   SOLE 1 0 0 409,058
ISHARES TR EXPONENTIAL TECH 46434V381   22,494,369 369,487 SH   DFND 1 0 0 369,487
ISHARES TR EXPONENTIAL TECH 46434V381   342,085 5,619 SH   DFND 40 0 5,619 0
ISHARES TR FALN ANGLS USD 46435G474   22,979,844 840,521 SH   SOLE 1 0 0 840,521
ISHARES TR FLTG RATE NT ETF 46429B655   129,342,608 2,534,142 SH   DFND 1 0 0 2,534,142
ISHARES TR FLTG RATE NT ETF 46429B655   51 1 SH   DFND 30 0 1 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,909 57 SH   DFND 40 0 57 0
ISHARES TR FLTG RATE NT ETF 46429B655   34,452 675 SH   DFND   0 0 675
ISHARES TR FOCUSD VAL FAC 46435U333   59,643 875 SH   SOLE 40 875 0 0
ISHARES TR FUTURE AI & TECH 46435U556   4,900,497 143,122 SH   DFND 1 0 0 143,122
ISHARES TR FUTURE AI & TECH 46435U556   48,689 1,422 SH   DFND 30 0 1,422 0
ISHARES TR FUTURE AI & TECH 46435U556   166,098 4,851 SH   DFND 40 0 4,851 0
ISHARES TR FUTURE AI & TECH 46435U556   349,248 10,200 SH   DFND 30 0 0 10,200
ISHARES TR FUTURE METAVERSE 46436E247   3,054 89 SH   SOLE 40 89 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,970,800 20,937 SH   DFND 1 0 0 20,937
ISHARES TR GBL COMM SVC ETF 464287275   236,266 2,510 SH   DFND 30 0 2,510 0
ISHARES TR GBL COMM SVC ETF 464287275   405,983 4,313 SH   DFND 4 4,313 0 0
ISHARES TR GENOMICS IMMUN 46435U192   10,555,369 428,836 SH   DFND 1 0 0 428,836
ISHARES TR GENOMICS IMMUN 46435U192   96,192 3,908 SH   DFND 40 0 3,908 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,469 100 SH Call DFND 30 0 100 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,580,644 107,600 SH Put DFND 30 0 107,600 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,637,906 1,677,189 SH   DFND 1 0 0 1,677,189
ISHARES TR GL CLEAN ENE ETF 464288224   9,268,993 630,973 SH   DFND 30 0 630,973 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,673 250 SH   DFND 43 0 250 0
ISHARES TR GL CLEAN ENE ETF 464288224   264,170 17,983 SH   DFND 30 0 0 17,983
ISHARES TR GL CLEAN ENE ETF 464288224   702,902 47,849 SH   DFND 31 0 0 47,849
ISHARES TR GL CLEAN ENE ETF 464288224   5,133,714 349,470 SH   DFND 4 349,470 0 0
ISHARES TR GL TIMB FORE ETF 464288174   163,551 1,898 SH   DFND 1 0 0 1,898
ISHARES TR GL TIMB FORE ETF 464288174   306,248 3,554 SH   DFND 40 0 3,554 0
ISHARES TR GLB CNS DISC ETF 464288745   164,478 927 SH   DFND 1 0 0 927
ISHARES TR GLB CNS DISC ETF 464288745   21,114 119 SH   DFND 30 0 119 0
ISHARES TR GLB CNSM STP ETF 464288737   5,537,005 84,213 SH   DFND 1 0 0 84,213
ISHARES TR GLB CNSM STP ETF 464288737   596,944 9,079 SH   DFND 30 0 9,079 0
ISHARES TR GLB CNSM STP ETF 464288737   70,221 1,068 SH   DFND 40 0 1,068 0
ISHARES TR GLB CNSM STP ETF 464288737   1,578,000 24,000 SH   DFND 31 0 0 24,000
ISHARES TR GLB INFRASTR ETF 464288372   17,050,143 313,249 SH   SOLE 1 0 0 313,249
ISHARES TR GLOB HLTHCRE ETF 464287325   28,419,578 289,523 SH   DFND 1 0 0 289,523
ISHARES TR GLOB HLTHCRE ETF 464287325   1,288,743 13,129 SH   DFND 30 0 13,129 0
ISHARES TR GLOB HLTHCRE ETF 464287325   143,903 1,466 SH   DFND 40 0 1,466 0
ISHARES TR GLOB HLTHCRE ETF 464287325   53,988 550 SH   DFND 30 0 0 550
ISHARES TR GLOB HLTHCRE ETF 464287325   605,156 6,165 SH   DFND 31 0 0 6,165
ISHARES TR GLOB HLTHCRE ETF 464287325   363,192 3,700 SH   DFND 8 3,700 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   2,479,960 16,672 SH   DFND 1 0 0 16,672
ISHARES TR GLOB INDSTRL ETF 464288729   249,751 1,679 SH   DFND 30 0 1,679 0
ISHARES TR GLOB INDSTRL ETF 464288729   149,643 1,006 SH   DFND 40 0 1,006 0
ISHARES TR GLOB UTILITS ETF 464288711   1,119,987 15,832 SH   DFND 1 0 0 15,832
ISHARES TR GLOB UTILITS ETF 464288711   225,030 3,181 SH   DFND 30 0 3,181 0
ISHARES TR GLOBAL 100 ETF 464287572   35,653,375 359,554 SH   DFND 1 0 0 359,554
ISHARES TR GLOBAL 100 ETF 464287572   352,712 3,557 SH   DFND 30 0 3,557 0
ISHARES TR GLOBAL ENERG ETF 464287341   18,737,706 462,888 SH   DFND 1 0 0 462,888
ISHARES TR GLOBAL ENERG ETF 464287341   838,341 20,710 SH   DFND 30 0 20,710 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,481,974 15,669 SH   DFND 1 0 0 15,669
ISHARES TR GLOBAL FINLS ETF 464287333   234,748 2,482 SH   DFND 30 0 2,482 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,365 25 SH   DFND 40 0 25 0
ISHARES TR GLOBAL MATER ETF 464288695   2,191,725 23,503 SH   DFND 1 0 0 23,503
ISHARES TR GLOBAL MATER ETF 464288695   366,951 3,935 SH   DFND 30 0 3,935 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,760,659 65,967 SH   DFND 1 0 0 65,967
ISHARES TR GLOBAL REIT ETF 46434V647   115,114 4,313 SH   DFND 30 0 4,313 0
ISHARES TR GLOBAL REIT ETF 46434V647   130,087 4,874 SH   DFND 40 0 4,874 0
ISHARES TR GLOBAL TECH ETF 464287291   36,476,197 441,975 SH   DFND 1 0 0 441,975
ISHARES TR GLOBAL TECH ETF 464287291   166,463 2,017 SH   DFND 30 0 2,017 0
ISHARES TR GLOBAL TECH ETF 464287291   239,420 2,901 SH   DFND 40 0 2,901 0
ISHARES TR GLOBAL TECH ETF 464287291   181,153 2,195 SH   DFND   0 0 2,195
ISHARES TR GLOBAL TECH ETF 464287291   5,639,110 68,328 SH   DFND 4 68,328 0 0
ISHARES TR GNMA BOND ETF 46429B333   2,068,313 46,178 SH   DFND 1 0 0 46,178
ISHARES TR GNMA BOND ETF 46429B333   52,494 1,172 SH   DFND 40 0 1,172 0
ISHARES TR GOV/CRED BD ETF 464288596   414,860 3,883 SH   DFND 1 0 0 3,883
ISHARES TR GOV/CRED BD ETF 464288596   16,881 158 SH   DFND 40 0 158 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,997,640 202,526 SH   DFND 1 0 0 202,526
ISHARES TR GRWT ALLOCAT ETF 464289867   24,703 417 SH   DFND 40 0 417 0
ISHARES TR HDG MSCI EAFE 46434V803   20,093,483 567,292 SH   SOLE 1 0 0 567,292
ISHARES TR HDG MSCI JAPAN 46434V886   5,134,945 125,090 SH   DFND 1 0 0 125,090
ISHARES TR HDG MSCI JAPAN 46434V886   115,022 2,802 SH   DFND 30 0 2,802 0
ISHARES TR HDG MSCI JAPAN 46434V886   97,206 2,368 SH   DFND 40 0 2,368 0
ISHARES TR IBDS DEC28 ETF 46435U515   45,967,352 1,800,523 SH   SOLE 1 0 0 1,800,523
ISHARES TR IBOND DEC 2030 46436E593   5,921,995 295,435 SH   SOLE 1 0 0 295,435
ISHARES TR IBONDS 2026 TERM 46436E528   291,197 12,439 SH   SOLE 1 0 0 12,439
ISHARES TR IBONDS 2027 TERM 46436E478   6,328 280 SH   SOLE 1 0 0 280
ISHARES TR IBONDS 24 TRM HG 46435U184   932,555 40,041 SH   DFND 1 0 0 40,041
ISHARES TR IBONDS 24 TRM HG 46435U184   186,320 8,000 SH   DFND 30 0 8,000 0
ISHARES TR IBONDS 24 TRM TS 46436E874   31,467,792 1,311,158 SH   DFND 1 0 0 1,311,158
ISHARES TR IBONDS 24 TRM TS 46436E874   425,616 17,734 SH   DFND 40 0 17,734 0
ISHARES TR IBONDS 25 TRM HG 46435U168   254,622 10,928 SH   SOLE 1 0 0 10,928
ISHARES TR IBONDS 25 TRM TS 46436E866   84,568,660 3,610,959 SH   DFND 1 0 0 3,610,959
ISHARES TR IBONDS 25 TRM TS 46436E866   778,130 33,225 SH   DFND   0 0 33,225
ISHARES TR IBONDS 26 TRM TS 46436E858   25,378,558 1,100,306 SH   SOLE 1 0 0 1,100,306
ISHARES TR IBONDS 27 ETF 46435UAA9   54,831,038 2,249,940 SH   DFND 1 0 0 2,249,940
ISHARES TR IBONDS 27 ETF 46435UAA9   11,649 478 SH   DFND 40 0 478 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,528,654 553,508 SH   DFND 1 0 0 553,508
ISHARES TR IBONDS 27 TRM TS 46436E841   20,168 891 SH   DFND 40 0 891 0
ISHARES TR IBONDS 28 TRM TS 46436E833   9,875,126 438,797 SH   DFND 1 0 0 438,797
ISHARES TR IBONDS 28 TRM TS 46436E833   37,831 1,681 SH   DFND 40 0 1,681 0
ISHARES TR IBONDS 29 TRM TS 46436E825   12,492,221 565,131 SH   SOLE 1 0 0 565,131
ISHARES TR IBONDS DEC 46435U697   9,470,933 362,871 SH   SOLE 1 0 0 362,871
ISHARES TR IBONDS DEC 2029 46436E163   2,726,742 106,973 SH   SOLE 1 0 0 106,973
ISHARES TR IBONDS DEC 2030 46436E726   22,212,456 1,001,915 SH   SOLE 1 0 0 1,001,915
ISHARES TR IBONDS DEC 2031 46436E460   5,786,628 277,936 SH   SOLE 1 0 0 277,936
ISHARES TR IBONDS DEC 2031 46436E486   20,046,449 944,696 SH   SOLE 1 0 0 944,696
ISHARES TR IBONDS DEC 2032 46436E296   33,762,197 1,437,913 SH   SOLE 1 0 0 1,437,913
ISHARES TR IBONDS DEC 2032 46436E312   17,189,038 668,574 SH   SOLE 1 0 0 668,574
ISHARES TR IBONDS DEC 2033 46436E130   7,657,637 290,062 SH   SOLE 1 0 0 290,062
ISHARES TR IBONDS DEC 2033 46436E148   14,461,328 575,942 SH   SOLE 1 0 0 575,942
ISHARES TR IBONDS DEC 2034 46438G653   237,051 8,875 SH   SOLE 1 0 0 8,875
ISHARES TR IBONDS DEC 25 46435U432   11,735,732 440,200 SH   DFND 1 0 0 440,200
ISHARES TR IBONDS DEC 25 46435U432   115,571 4,335 SH   DFND 40 0 4,335 0
ISHARES TR IBONDS DEC 26 46435U259   19,293,791 752,048 SH   SOLE 1 0 0 752,048
ISHARES TR IBONDS DEC 27 46435U283   11,798,187 463,583 SH   SOLE 1 0 0 463,583
ISHARES TR IBONDS DEC 28 46435U325   9,516,470 371,302 SH   SOLE 1 0 0 371,302
ISHARES TR IBONDS DEC 29 46436E205   27,442,776 1,167,281 SH   SOLE 1 0 0 1,167,281
ISHARES TR IBONDS DEC24 ETF 46434VBG4   58,898,854 2,336,329 SH   DFND 1 0 0 2,336,329
ISHARES TR IBONDS DEC24 ETF 46434VBG4   218,419 8,664 SH   DFND 40 0 8,664 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   78,380,523 3,122,730 SH   DFND 1 0 0 3,122,730
ISHARES TR IBONDS DEC25 ETF 46434VBD1   788,517 31,415 SH   DFND   0 0 31,415
ISHARES TR IBONDS OCT 2024 46438G307   1,143 45 SH   SOLE 40 45 0 0
ISHARES TR IBONDS OCT 2028 46438G703   235 9 SH   SOLE 40 9 0 0
ISHARES TR IBONDS OCT 2030 46438G885   16,523 628 SH   SOLE 40 628 0 0
ISHARES TR IBONDS OCT 2031 46438G877   26 1 SH   SOLE 40 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   225,402,100 2,807,000 SH Call DFND 30 0 2,807,000 0
ISHARES TR IBOXX HI YD ETF 464288513   751,704,360 9,361,200 SH Put DFND 30 0 9,361,200 0
ISHARES TR IBOXX HI YD ETF 464288513   99,686,267 1,241,423 SH   DFND 1 0 93 1,241,330
ISHARES TR IBOXX HI YD ETF 464288513   20,745,666 258,352 SH   DFND 30 0 258,352 0
ISHARES TR IBOXX HI YD ETF 464288513   5,231,786 65,153 SH   DFND 40 0 65,153 0
ISHARES TR IBOXX HI YD ETF 464288513   4,276,698 53,259 SH   DFND 4 53,259 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,015,814,478 8,991,100 SH Call DFND 30 0 8,991,100 0
ISHARES TR IBOXX INV CP ETF 464287242   144,049,500 1,275,000 SH Put DFND 30 0 1,275,000 0
ISHARES TR IBOXX INV CP ETF 464287242   420,619,117 3,722,952 SH   DFND 1 0 0 3,722,952
ISHARES TR IBOXX INV CP ETF 464287242   10,215,087 90,415 SH   DFND 30 0 90,415 0
ISHARES TR IBOXX INV CP ETF 464287242   162,239 1,436 SH   DFND 40 0 1,436 0
ISHARES TR IBOXX INV CP ETF 464287242   109,591 970 SH   DFND 43 0 970 0
ISHARES TR IBOXX INV CP ETF 464287242   824,754 7,300 SH   DFND   0 0 7,300
ISHARES TR IBOXX INV CP ETF 464287242   2,145,603 18,991 SH   DFND 4 18,991 0 0
ISHARES TR INDIA 50 ETF 464289529   6,930,417 123,098 SH   DFND 1 0 0 123,098
ISHARES TR INDIA 50 ETF 464289529   107,589 1,911 SH   DFND 30 0 1,911 0
ISHARES TR INDIA 50 ETF 464289529   2,198,515 39,050 SH   DFND 31 0 0 39,050
ISHARES TR INTERNATIONAL SL 46434V266   86,363 2,450 SH   SOLE 40 2,450 0 0
ISHARES TR INTL DEV RE ETF 464288489   372,892 16,337 SH   DFND 1 0 0 16,337
ISHARES TR INTL DEV RE ETF 464288489   137 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   48,229 2,113 SH   DFND 40 0 2,113 0
ISHARES TR INTL DIV GRWTH 46435G524   17,889,666 239,840 SH   SOLE 1 0 0 239,840
ISHARES TR INTL EQTY FACTOR 46434V274   13,750,562 437,498 SH   DFND 1 0 0 437,498
ISHARES TR INTL EQTY FACTOR 46434V274   943 30 SH   DFND 40 0 30 0
ISHARES TR INTL SEL DIV ETF 464288448   80,421,020 2,660,305 SH   SOLE 1 0 0 2,660,305
ISHARES TR INTL TREA BD ETF 464288117   4,691,326 112,179 SH   SOLE 1 0 0 112,179
ISHARES TR INTRM GOV CR ETF 464288612   5,600,152 52,289 SH   SOLE 1 0 0 52,289
ISHARES TR INVESTMENT GRADE 46435G219   2,191,943 47,169 SH   SOLE 1 0 0 47,169
ISHARES TR ISHARES BIOTECH 464287556   4,368,000 30,000 SH Put DFND 30 0 30,000 0
ISHARES TR ISHARES BIOTECH 464287556   126,574,157 869,328 SH   DFND 1 0 0 869,328
ISHARES TR ISHARES BIOTECH 464287556   1,335,298 9,171 SH   DFND 30 0 9,171 0
ISHARES TR ISHARES SEMICDTR 464287523   7,339,680 31,830 SH Call DFND 30 0 31,830 0
ISHARES TR ISHARES SEMICDTR 464287523   14,388,816 62,400 SH Put DFND 30 0 62,400 0
ISHARES TR ISHARES SEMICDTR 464287523   168,476,202 730,631 SH   DFND 1 0 0 730,631
ISHARES TR ISHARES SEMICDTR 464287523   10,666,171 46,256 SH   DFND 30 0 46,256 0
ISHARES TR ISHARES SEMICDTR 464287523   625,591 2,713 SH   DFND 40 0 2,713 0
ISHARES TR ISHARES SEMICDTR 464287523   314,755 1,365 SH   DFND 43 0 1,365 0
ISHARES TR ISHARES SEMICDTR 464287523   282,703 1,226 SH   DFND 30 0 0 1,226
ISHARES TR ISHARES SEMICDTR 464287523   449,651 1,950 SH   DFND 31 0 0 1,950
ISHARES TR ISHARES SEMICDTR 464287523   459,105 1,991 SH   DFND 4 1,991 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   221,703,603 4,210,095 SH   DFND 1 0 0 4,210,095
ISHARES TR ISHS 1-5YR INVS 464288646   53 1 SH   DFND 30 0 1 0
ISHARES TR ISHS 1-5YR INVS 464288646   973,420 18,485 SH   DFND   0 0 18,485
ISHARES TR ISHS 5-10YR INVT 464288638   190,460,016 3,545,421 SH   DFND 1 0 0 3,545,421
ISHARES TR ISHS 5-10YR INVT 464288638   716,625 13,340 SH   DFND   0 0 13,340
ISHARES TR JPMORGAN USD EMG 464288281   570,838 6,100 SH Call DFND 30 0 6,100 0
ISHARES TR JPMORGAN USD EMG 464288281   11,791,080 126,000 SH Put DFND 30 0 126,000 0
ISHARES TR JPMORGAN USD EMG 464288281   98,990,702 1,057,819 SH   DFND 1 0 0 1,057,819
ISHARES TR JPMORGAN USD EMG 464288281   2,901 31 SH   DFND 40 0 31 0
ISHARES TR JPMORGAN USD EMG 464288281   655,060 7,000 SH   DFND 4 7,000 0 0
ISHARES TR JPX NIKKEI 400 464287382   257,131 3,359 SH   DFND 1 0 0 3,359
ISHARES TR JPX NIKKEI 400 464287382   36,208 473 SH   DFND 40 0 473 0
ISHARES TR LATN AMER 40 ETF 464287390   6,757,768 260,817 SH   DFND 1 0 0 260,817
ISHARES TR LATN AMER 40 ETF 464287390   310,013 11,965 SH   DFND 30 0 11,965 0
ISHARES TR LATN AMER 40 ETF 464287390   121,622 4,694 SH   DFND 40 0 4,694 0
ISHARES TR LIFEPATH RETIREM 46438G844   45,184 1,549 SH   SOLE 40 1,549 0 0
ISHARES TR LIFEPATH TGT2045 46438G786   8,549 268 SH   SOLE 40 268 0 0
ISHARES TR LIFEPATH TGT2050 46438G778   4,112 128 SH   SOLE 40 128 0 0
ISHARES TR LIFEPATH TGT2060 46438G752   5,310 165 SH   SOLE 40 165 0 0
ISHARES TR LITHIUM MINRS 46436E171   17,905 1,572 SH   SOLE 30 1,572 0 0
ISHARES TR MBS ETF 464288588   156,767,962 1,636,238 SH   DFND 1 0 24 1,636,214
ISHARES TR MBS ETF 464288588   5,015,270 52,346 SH   DFND 39 0 0 52,346
ISHARES TR MBS ETF 464288588   2,461,263 25,689 SH   DFND   0 0 25,689
ISHARES TR MICRO-CAP ETF 464288869   7,788,151 63,154 SH   SOLE 1 0 0 63,154
ISHARES TR MODERT ALLOC ETF 464289875   2,173,896 48,191 SH   DFND 1 0 0 48,191
ISHARES TR MODERT ALLOC ETF 464289875   503,157 11,154 SH   DFND 40 0 11,154 0
ISHARES TR MORNINGSTAR GRWT 464287119   26,471,844 314,991 SH   DFND 1 0 0 314,991
ISHARES TR MORNINGSTAR GRWT 464287119   204,133 2,429 SH   DFND 40 0 2,429 0
ISHARES TR MORNINGSTAR VALU 464288109   41,094,904 499,938 SH   SOLE 1 0 0 499,938
ISHARES TR MORNINGSTR US EQ 464287127   8,769,652 110,686 SH   SOLE 1 0 0 110,686
ISHARES TR MORTGE REL ETF 46435G342   3,371,463 142,076 SH   DFND 1 0 0 142,076
ISHARES TR MORTGE REL ETF 46435G342   285 12 SH   DFND 30 0 12 0
ISHARES TR MRGSTR MD CP ETF 464288208   89,532,099 1,177,744 SH   DFND 1 0 0 1,177,744
ISHARES TR MRGSTR MD CP ETF 464288208   287,204 3,778 SH   DFND 40 0 3,778 0
ISHARES TR MRGSTR MD CP GRW 464288307   31,996,542 438,489 SH   SOLE 1 0 0 438,489
ISHARES TR MRGSTR MD CP VAL 464288406   7,837,130 102,259 SH   SOLE 1 0 0 102,259
ISHARES TR MRGSTR SM CP ETF 464288505   1,576,514 26,864 SH   DFND 1 0 0 26,864
ISHARES TR MRGSTR SM CP ETF 464288505   33,216 566 SH   DFND 40 0 566 0
ISHARES TR MRGSTR SM CP GR 464288604   3,308,668 67,579 SH   SOLE 1 0 0 67,579
ISHARES TR MRNGSTR INC ETF 46432F875   133,181 6,446 SH   SOLE 1 0 0 6,446
ISHARES TR MRNING SM CP ETF 464288703   5,445,886 85,789 SH   SOLE 1 0 0 85,789
ISHARES TR MSCI AC ASIA ETF 464288182   5,842,799 74,478 SH   DFND 1 0 0 74,478
ISHARES TR MSCI AC ASIA ETF 464288182   9,255,139 117,975 SH   DFND 30 0 36,658 81,317
ISHARES TR MSCI AC ASIA ETF 464288182   1,569 20 SH   DFND 30 0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182   685,339 8,736 SH   DFND 31 0 0 8,736
ISHARES TR MSCI ACWI ETF 464288257   180,258,446 1,507,808 SH Call DFND 30 0 1,507,808 0
ISHARES TR MSCI ACWI ETF 464288257   15,338,265 128,300 SH Put DFND 30 0 128,300 0
ISHARES TR MSCI ACWI ETF 464288257   45,231,264 378,346 SH   DFND 1 0 0 378,346
ISHARES TR MSCI ACWI ETF 464288257   47,968,601 401,243 SH   DFND 30 0 401,243 0
ISHARES TR MSCI ACWI ETF 464288257   134,255 1,123 SH   DFND 40 0 1,123 0
ISHARES TR MSCI ACWI ETF 464288257   2,095,114 17,525 SH   DFND 30 0 0 17,525
ISHARES TR MSCI ACWI ETF 464288257   1,353,306 11,320 SH   DFND 8 0 0 11,320
ISHARES TR MSCI ACWI EX US 464288240   156,239,324 2,730,502 SH   SOLE 1 0 0 2,730,502
ISHARES TR MSCI ACWI EXUS 46435G847   7,978 242 SH   SOLE 40 242 0 0
ISHARES TR MSCI CHINA A 46434V514   66,571 2,192 SH   SOLE 1 0 0 2,192
ISHARES TR MSCI CHINA A 46434V514   1,797,691 59,193 SH   DFND 30 0 0 59,193
ISHARES TR MSCI CHINA A 46434V514   16,096 530 SH   DFND 31 0 0 530
ISHARES TR MSCI CHINA ETF 46429B671   11,110,446 218,237 SH   DFND 1 0 0 218,237
ISHARES TR MSCI CHINA ETF 46429B671   3,312,510 65,066 SH   DFND 30 0 65,066 0
ISHARES TR MSCI CHINA ETF 46429B671   15,273 300 SH   DFND 30 0 0 300
ISHARES TR MSCI CHINA ETF 46429B671   224,666 4,413 SH   DFND 31 0 0 4,413
ISHARES TR MSCI CHINA ETF 46429B671   205,422 4,035 SH   DFND 8 0 0 4,035
ISHARES TR MSCI DENMARK ETF 46429B523   14,607 115 SH   SOLE 1 0 0 115
ISHARES TR MSCI EAFE ETF 464287465   197,090,821 2,356,700 SH Call DFND 30 0 2,356,700 0
ISHARES TR MSCI EAFE ETF 464287465   346,545,994 4,143,800 SH Put DFND 30 0 4,143,800 0
ISHARES TR MSCI EAFE ETF 464287465   840,338,158 10,048,286 SH   DFND 1 0 0 10,048,286
ISHARES TR MSCI EAFE ETF 464287465   41,795,431 499,766 SH   DFND 30 0 499,766 0
ISHARES TR MSCI EAFE ETF 464287465   12,589,158 150,534 SH   DFND 40 0 150,534 0
ISHARES TR MSCI EAFE ETF 464287465   9,839,070 117,650 SH   DFND 4 117,650 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   45,209,281 589,430 SH   DFND 1 0 0 589,430
ISHARES TR MSCI EAFE MIN VL 46429B689   542,806 7,077 SH   DFND 40 0 7,077 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,550,100,102 33,800,700 SH Call DFND 30 0 33,800,700 0
ISHARES TR MSCI EMG MKT ETF 464287234   45,860 1,000 SH Put DFND 1 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234   1,315,865,566 28,693,100 SH Put DFND 30 0 28,693,100 0
ISHARES TR MSCI EMG MKT ETF 464287234   292,808,350 6,384,831 SH   DFND 1 0 0 6,384,831
ISHARES TR MSCI EMG MKT ETF 464287234   129,912,621 2,832,809 SH   DFND 30 0 2,832,809 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,076,954 88,900 SH   DFND 31 0 0 88,900
ISHARES TR MSCI EMG MKT ETF 464287234   8,209,169 179,005 SH   DFND 40 0 179,005 0
ISHARES TR MSCI EMG MKT ETF 464287234   70,624 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234   503,084 10,970 SH   DFND 30 0 0 10,970
ISHARES TR MSCI EMG MKT ETF 464287234   2,233,336 48,699 SH   DFND 31 0 0 48,699
ISHARES TR MSCI EMG MKT ETF 464287234   30,990,033 675,753 SH   DFND 4 675,753 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,472,890 180,869 SH   DFND 1 0 0 180,869
ISHARES TR MSCI EURO FL ETF 464289180   643 26 SH   DFND 30 0 26 0
ISHARES TR MSCI EURO FL ETF 464289180   827,120 33,446 SH   DFND 40 0 33,446 0
ISHARES TR MSCI FINLAND ETF 46429B515   3,561 94 SH   SOLE 40 94 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,440,158 16,985 SH   DFND 1 0 0 16,985
ISHARES TR MSCI GBL SUS DEV 46435G532   132,696 1,565 SH   DFND 40 0 1,565 0
ISHARES TR MSCI INDIA ETF 46429B598   12,314,712 210,400 SH Put DFND 30 0 210,400 0
ISHARES TR MSCI INDIA ETF 46429B598   62,079,259 1,060,640 SH   DFND 1 0 0 1,060,640
ISHARES TR MSCI INDIA ETF 46429B598   60,852,822 1,039,686 SH   DFND 30 0 1,039,686 0
ISHARES TR MSCI INDIA ETF 46429B598   146,325 2,500 SH   DFND 30 0 0 2,500
ISHARES TR MSCI INDIA ETF 46429B598   2,930,012 50,060 SH   DFND 31 0 0 50,060
ISHARES TR MSCI INDIA ETF 46429B598   351,180 6,000 SH   DFND 4 6,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,622,390 18,865 SH   DFND 1 0 0 18,865
ISHARES TR MSCI INDIA SM CP 46429B614   22,532 262 SH   DFND 30 0 262 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,272,800 14,800 SH   DFND 31 0 0 14,800
ISHARES TR MSCI INDONIA ETF 46429B309   207,855 9,238 SH   DFND 1 0 0 9,238
ISHARES TR MSCI INDONIA ETF 46429B309   404,888 17,995 SH   DFND 30 0 17,995 0
ISHARES TR MSCI INDONIA ETF 46429B309   121,298 5,391 SH   DFND 40 0 5,391 0
ISHARES TR MSCI INDONIA ETF 46429B309   402,750 17,900 SH   DFND 31 0 0 17,900
ISHARES TR MSCI INTL MOMENT 46434V449   15,589,587 386,072 SH   SOLE 1 0 0 386,072
ISHARES TR MSCI INTL QUALTY 46434V456   102,238,953 2,464,183 SH   DFND 1 0 0 2,464,183
ISHARES TR MSCI INTL QUALTY 46434V456   161,604 3,895 SH   DFND 30 0 3,895 0
ISHARES TR MSCI INTL QUALTY 46434V456   68,998 1,663 SH   DFND   0 0 1,663
ISHARES TR MSCI INTL VLU FT 46435G409   3,003,762 101,719 SH   SOLE 1 0 0 101,719
ISHARES TR MSCI IRELAND ETF 46429B507   79,314 1,156 SH   DFND 1 0 0 1,156
ISHARES TR MSCI IRELAND ETF 46429B507   22,916 334 SH   DFND 40 0 334 0
ISHARES TR MSCI JP VALUE 46435U374   420,180 12,725 SH   DFND 30 0 12,725 0
ISHARES TR MSCI JP VALUE 46435U374   245,999 7,450 SH   DFND 40 0 7,450 0
ISHARES TR MSCI KLD400 SOC 464288570   52,342,785 481,136 SH   DFND 1 0 0 481,136
ISHARES TR MSCI KLD400 SOC 464288570   129,134 1,187 SH   DFND 30 0 1,187 0
ISHARES TR MSCI KOKUSAI ETF 464288265   466 4 SH   SOLE 40 4 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   11,335 354 SH   SOLE 40 354 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,442,727 48,145 SH   SOLE 1 0 0 48,145
ISHARES TR MSCI NORWAY ETF 46429B499   2,327 95 SH   SOLE 40 95 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   612,250 25,000 SH   DFND 31 0 0 25,000
ISHARES TR MSCI PERU AND GL 464289842   5,993,211 138,796 SH   SOLE 1 0 0 138,796
ISHARES TR MSCI PHILIPS ETF 46429B408   550,790 18,908 SH   DFND 1 0 0 18,908
ISHARES TR MSCI PHILIPS ETF 46429B408   570,220 19,575 SH   DFND 30 0 19,575 0
ISHARES TR MSCI PHILIPS ETF 46429B408   254,888 8,750 SH   DFND 31 0 0 8,750
ISHARES TR MSCI POLAND ETF 46429B606   8,745,986 360,808 SH   DFND 1 0 0 360,808
ISHARES TR MSCI POLAND ETF 46429B606   339 14 SH   DFND 40 0 14 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   7,174 168 SH   SOLE 1 0 0 168
ISHARES TR MSCI UK ETF NEW 46435G334   31,923,375 853,338 SH   DFND 1 0 0 853,338
ISHARES TR MSCI UK ETF NEW 46435G334   10,054,162 268,756 SH   DFND 30 0 268,756 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,077,408 28,800 SH   DFND 31 0 0 28,800
ISHARES TR MSCI UK ETF NEW 46435G334   63,223 1,690 SH   DFND 40 0 1,690 0
ISHARES TR MSCI UK ETF NEW 46435G334   617,265 16,500 SH   DFND 31 0 0 16,500
ISHARES TR MSCI UK ETF NEW 46435G334   1,609 43 SH   DFND 4 43 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   346,043 9,250 SH   DFND 8 9,250 0 0
ISHARES TR MSCI UK SM ETF 46429B416   29,633 750 SH   DFND 1 0 0 750
ISHARES TR MSCI UK SM ETF 46429B416   197,911 5,009 SH   DFND 40 0 5,009 0
ISHARES TR MSCI USA ESG SLC 464288802   69,942,433 581,062 SH   DFND 1 0 0 581,062
ISHARES TR MSCI USA ESG SLC 464288802   137,703 1,144 SH   DFND 40 0 1,144 0
ISHARES TR MSCI USA MIN VOL 46429B697   340,208,094 3,725,858 SH   DFND 1 0 0 3,725,858
ISHARES TR MSCI USA MIN VOL 46429B697   10,407,057 113,975 SH   DFND 30 0 113,975 0
ISHARES TR MSCI USA MIN VOL 46429B697   215,492 2,360 SH   DFND 31 0 0 2,360
ISHARES TR MSCI USA MMENTM 46432F396   122,132,080 602,348 SH   DFND 1 0 0 602,348
ISHARES TR MSCI USA MMENTM 46432F396   18,857 93 SH   DFND 30 0 93 0
ISHARES TR MSCI USA QLT FCT 46432F339   71,720 400 SH Put DFND 1 0 0 400
ISHARES TR MSCI USA QLT FCT 46432F339   818,960,101 4,567,541 SH   DFND 1 0 0 4,567,541
ISHARES TR MSCI USA QLT FCT 46432F339   1,469,184 8,194 SH   DFND 30 0 8,194 0
ISHARES TR MSCI USA QLT FCT 46432F339   617,330 3,443 SH   DFND   0 0 3,443
ISHARES TR MSCI USA QLT FCT 46432F339   408,625 2,279 SH   DFND 30 0 0 2,279
ISHARES TR MSCI USA QLT FCT 46432F339   178,404 995 SH   DFND 31 0 0 995
ISHARES TR MSCI USA QLT FCT 46432F339   273,253 1,524 SH   DFND 4 1,524 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,048,739 74,724 SH   SOLE 1 0 0 74,724
ISHARES TR MSCI USA SZE FT 46432F370   384,771 2,586 SH   SOLE 1 0 0 2,586
ISHARES TR MSCI USA VALUE 46432F388   68,703,487 630,076 SH   SOLE 1 0 0 630,076
ISHARES TR NATIONAL MUN ETF 464288414   291,514,362 2,683,553 SH   DFND 1 0 0 2,683,553
ISHARES TR NATIONAL MUN ETF 464288414   23,899 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414   6,299,128 57,987 SH   DFND 40 0 57,987 0
ISHARES TR NATIONAL MUN ETF 464288414   1,308,992 12,050 SH   DFND   0 0 12,050
ISHARES TR NEW YORK MUN ETF 464288323   3,549,922 65,340 SH   SOLE 1 0 0 65,340
ISHARES TR NEW ZEALAND ETF 464289123   165,244 3,344 SH   DFND 1 0 0 3,344
ISHARES TR NEW ZEALAND ETF 464289123   66,513 1,346 SH   DFND 40 0 1,346 0
ISHARES TR NORTH AMERN NAT 464287374   2,889,934 65,576 SH   DFND 1 0 0 65,576
ISHARES TR NORTH AMERN NAT 464287374   98,893 2,244 SH   DFND 40 0 2,244 0
ISHARES TR PARIS ALGND CLIM 46436E411   299,596 4,724 SH   SOLE 1 0 0 4,724
ISHARES TR PFD AND INCM SEC 464288687   185,359,632 5,578,081 SH   DFND 1 0 0 5,578,081
ISHARES TR PFD AND INCM SEC 464288687   7,886,808 237,340 SH   DFND 30 0 237,340 0
ISHARES TR PFD AND INCM SEC 464288687   2,227,075 67,020 SH   DFND 40 0 67,020 0
ISHARES TR PFD AND INCM SEC 464288687   66,593 2,004 SH   DFND   0 4 2,000
ISHARES TR RESIDENTIAL MULT 464288562   7,609,654 85,675 SH   DFND 1 0 0 85,675
ISHARES TR RESIDENTIAL MULT 464288562   124,348 1,400 SH   DFND 30 0 1,400 0
ISHARES TR RUS 1000 ETF 464287622   290,351,741 923,540 SH   DFND 1 0 0 923,540
ISHARES TR RUS 1000 ETF 464287622   34,897 111 SH   DFND 30 0 111 0
ISHARES TR RUS 1000 ETF 464287622   3,773 12 SH   DFND 40 0 12 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,306,992,010 6,145,751 SH   DFND 1 0 0 6,145,751
ISHARES TR RUS 1000 GRW ETF 464287614   200,453 534 SH   DFND 30 0 534 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,426,635 126,343 SH   DFND 40 0 126,343 0
ISHARES TR RUS 1000 GRW ETF 464287614   170,047 453 SH   DFND   0 0 453
ISHARES TR RUS 1000 GRW ETF 464287614   234,613 625 SH   DFND 30 0 0 625
ISHARES TR RUS 1000 VAL ETF 464287598   75,920,000 400,000 SH Call DFND 30 0 400,000 0
ISHARES TR RUS 1000 VAL ETF 464287598   75,920,000 400,000 SH Put DFND 30 0 400,000 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,292,467,015 6,809,626 SH   DFND 1 0 0 6,809,626
ISHARES TR RUS 1000 VAL ETF 464287598   7,284,144 38,378 SH   DFND 30 0 38,378 0
ISHARES TR RUS 1000 VAL ETF 464287598   181,828 958 SH   DFND 40 0 958 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,328,712 17,538 SH   DFND   0 0 17,538
ISHARES TR RUS 1000 VAL ETF 464287598   1,066,296 5,618 SH   DFND 4 5,618 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   130,016,336 457,804 SH   DFND 1 0 0 457,804
ISHARES TR RUS 2000 GRW ETF 464287648   503,816 1,774 SH   DFND 30 0 1,774 0
ISHARES TR RUS 2000 GRW ETF 464287648   320,636 1,129 SH   DFND 40 0 1,129 0
ISHARES TR RUS 2000 VAL ETF 464287630   137,003,427 821,265 SH   DFND 1 0 0 821,265
ISHARES TR RUS 2000 VAL ETF 464287630   27,995,399 167,818 SH   DFND 30 0 167,818 0
ISHARES TR RUS 2000 VAL ETF 464287630   32,196 193 SH   DFND   0 0 193
ISHARES TR RUS 2000 VAL ETF 464287630   6,673 40 SH   DFND 30 0 0 40
ISHARES TR RUS 2000 VAL ETF 464287630   2,196,686 13,168 SH   DFND 4 13,168 0 0
ISHARES TR RUS MD CP GR ETF 464287481   266,989,221 2,276,317 SH   DFND 1 0 0 2,276,317
ISHARES TR RUS MD CP GR ETF 464287481   1,277,757 10,894 SH   DFND 40 0 10,894 0
ISHARES TR RUS MDCP VAL ETF 464287473   222,658,877 1,683,621 SH   DFND 1 0 0 1,683,621
ISHARES TR RUS MDCP VAL ETF 464287473   915,831 6,925 SH   DFND 40 0 6,925 0
ISHARES TR RUS MID CAP ETF 464287499   469,106,817 5,322,292 SH   DFND 1 0 0 5,322,292
ISHARES TR RUS MID CAP ETF 464287499   71,269,387 808,593 SH   DFND 30 0 808,593 0
ISHARES TR RUS MID CAP ETF 464287499   28,205 320 SH   DFND   0 0 320
ISHARES TR RUS TOP 200 ETF 464289446   6,364,319 45,317 SH   DFND 1 0 0 45,317
ISHARES TR RUS TOP 200 ETF 464289446   72,888 519 SH   DFND 40 0 519 0
ISHARES TR RUS TP200 GR ETF 464289438   83,484,109 379,387 SH   SOLE 1 0 0 379,387
ISHARES TR RUS TP200 VL ETF 464289420   24,455,606 300,918 SH   SOLE 1 0 0 300,918
ISHARES TR RUSEL 2500 ETF 46435G268   12,755,997 188,336 SH   DFND 1 0 0 188,336
ISHARES TR RUSEL 2500 ETF 46435G268   1,829 27 SH   DFND 40 0 27 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,104,209,626 9,526,052 SH Call DFND 30 0 9,526,052 0
ISHARES TR RUSSELL 2000 ETF 464287655   331,335 1,500 SH Call DFND 40 0 1,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,347,429 6,100 SH Put DFND 1 0 0 6,100
ISHARES TR RUSSELL 2000 ETF 464287655   4,544,104,902 20,571,800 SH Put DFND 30 0 20,571,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   677,107,370 3,065,360 SH   DFND 1 0 0 3,065,360
ISHARES TR RUSSELL 2000 ETF 464287655   38,292,607 173,356 SH   DFND 30 0 173,356 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,546,451 7,001 SH   DFND 40 0 7,001 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,162,102 5,261 SH   DFND   0 0 5,261
ISHARES TR RUSSELL 2000 ETF 464287655   3,727,077 16,873 SH   DFND 30 0 0 16,873
ISHARES TR RUSSELL 2000 ETF 464287655   1,325,340 6,000 SH   DFND 31 0 0 6,000
ISHARES TR RUSSELL 2000 ETF 464287655   434,491 1,967 SH   DFND 4 1,967 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   140,472,009 429,933 SH   DFND 1 0 0 429,933
ISHARES TR RUSSELL 3000 ETF 464287689   61,752 189 SH   DFND 40 0 189 0
ISHARES TR S&P 100 ETF 464287101   205,531,939 742,636 SH   SOLE 1 0 0 742,636
ISHARES TR S&P 500 GRWT ETF 464287309   879,743,244 9,187,919 SH   DFND 1 0 0 9,187,919
ISHARES TR S&P 500 GRWT ETF 464287309   2,362,631 24,675 SH   DFND   0 0 24,675
ISHARES TR S&P 500 VAL ETF 464287408   691,208,025 3,505,645 SH   DFND 1 0 3 3,505,642
ISHARES TR S&P 500 VAL ETF 464287408   413,268 2,096 SH   DFND 30 0 2,096 0
ISHARES TR S&P 500 VAL ETF 464287408   2,297,031 11,650 SH   DFND   0 0 11,650
ISHARES TR S&P MC 400GR ETF 464287606   201,477,925 2,191,645 SH   DFND 1 0 0 2,191,645
ISHARES TR S&P MC 400GR ETF 464287606   1,725,066 18,765 SH   DFND 40 0 18,765 0
ISHARES TR S&P MC 400GR ETF 464287606   1,033,661 11,244 SH   DFND 30 0 0 11,244
ISHARES TR S&P MC 400VL ETF 464287705   236,540,318 1,913,447 SH   DFND 1 0 0 1,913,447
ISHARES TR S&P MC 400VL ETF 464287705   1,891,386 15,300 SH   DFND   0 0 15,300
ISHARES TR S&P SML 600 GWT 464287887   157,324,773 1,127,857 SH   DFND 1 0 0 1,127,857
ISHARES TR S&P SML 600 GWT 464287887   728,696 5,224 SH   DFND 30 0 5,224 0
ISHARES TR S&P SML 600 GWT 464287887   293,626 2,105 SH   DFND 40 0 2,105 0
ISHARES TR SELECT DIVID ETF 464287168   135,969,026 1,006,656 SH   DFND 1 0 0 1,006,656
ISHARES TR SELECT DIVID ETF 464287168   3,127,951 23,158 SH   DFND 30 0 23,158 0
ISHARES TR SELF DRIVNG EV 46435U366   432,285 13,611 SH   DFND 1 0 0 13,611
ISHARES TR SELF DRIVNG EV 46435U366   70,158 2,209 SH   DFND 40 0 2,209 0
ISHARES TR SHORT TREAS BD 464288679   202,135,171 1,827,128 SH   DFND 1 0 0 1,827,128
ISHARES TR SHORT TREAS BD 464288679   111 1 SH   DFND 30 0 1 0
ISHARES TR SHORT TREAS BD 464288679   5,072,607 45,852 SH   DFND 40 0 45,852 0
ISHARES TR SHORT TREAS BD 464288679   38,721 350 SH   DFND   0 0 350
ISHARES TR SHRT NAT MUN ETF 464288158   148,457,124 1,398,033 SH   DFND 1 0 0 1,398,033
ISHARES TR SHRT NAT MUN ETF 464288158   172,771 1,627 SH   DFND 40 0 1,627 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,061,900 10,000 SH   DFND   0 0 10,000
ISHARES TR SP SMCP600VL ETF 464287879   126,882,908 1,178,552 SH   SOLE 1 0 0 1,178,552
ISHARES TR TIPS BD ETF 464287176   138,635,431 1,254,960 SH   DFND 1 0 0 1,254,960
ISHARES TR TIPS BD ETF 464287176   54,170,511 490,364 SH   DFND 30 0 490,364 0
ISHARES TR TIPS BD ETF 464287176   6,493,537 58,781 SH   DFND 40 0 58,781 0
ISHARES TR TIPS BD ETF 464287176   84,620 766 SH   DFND 43 0 766 0
ISHARES TR TIPS BD ETF 464287176   568,921 5,150 SH   DFND   0 0 5,150
ISHARES TR TIPS BD ETF 464287176   2,226,412 20,154 SH   DFND 4 20,154 0 0
ISHARES TR TRS FLT RT BD 46434V860   180,324,181 3,563,719 SH   DFND 1 0 0 3,563,719
ISHARES TR TRS FLT RT BD 46434V860   546,733 10,805 SH   DFND 40 0 10,805 0
ISHARES TR U S EQUITY FACTR 46434V282   2,318,418 39,449 SH   DFND 1 0 0 39,449
ISHARES TR U S EQUITY FACTR 46434V282   286,269 4,871 SH   DFND 40 0 4,871 0
ISHARES TR U.S. BAS MTL ETF 464287838   15,458,607 102,951 SH   DFND 1 0 0 102,951
ISHARES TR U.S. BAS MTL ETF 464287838   270,880 1,804 SH   DFND 40 0 1,804 0
ISHARES TR U.S. ENERGY ETF 464287796   28,259,059 609,820 SH   SOLE 1 0 0 609,820
ISHARES TR U.S. FIN SVC ETF 464287770   14,378,283 202,454 SH   DFND 1 0 0 202,454
ISHARES TR U.S. FIN SVC ETF 464287770   238,982 3,365 SH   DFND 40 0 3,365 0
ISHARES TR U.S. FINLS ETF 464287788   38,432,610 369,900 SH   DFND 1 0 0 369,900
ISHARES TR U.S. FINLS ETF 464287788   275,647 2,653 SH   DFND 30 0 2,653 0
ISHARES TR U.S. FINLS ETF 464287788   146,811 1,413 SH   DFND 40 0 1,413 0
ISHARES TR U.S. FINLS ETF 464287788   72,730 700 SH   DFND   0 0 700
ISHARES TR U.S. INSRNCE ETF 464288786   14,263,509 110,527 SH   DFND 1 0 0 110,527
ISHARES TR U.S. INSRNCE ETF 464288786   129 1 SH   DFND 30 0 1 0
ISHARES TR U.S. MED DVC ETF 464288810   67,539,226 1,140,480 SH   SOLE 1 94 0 1,140,386
ISHARES TR U.S. MED DVC ETF 464288810   177,660 3,000 SH   DFND 30 0 0 3,000
ISHARES TR U.S. MED DVC ETF 464288810   106,596 1,800 SH   DFND 31 0 0 1,800
ISHARES TR U.S. PHARMA ETF 464288836   2,462,453 34,874 SH   DFND 1 0 0 34,874
ISHARES TR U.S. PHARMA ETF 464288836   140,514 1,990 SH   DFND 40 0 1,990 0
ISHARES TR U.S. REAL ES ETF 464287739   38,374,429 376,700 SH Call DFND 30 0 376,700 0
ISHARES TR U.S. REAL ES ETF 464287739   79,540,096 780,800 SH Put DFND 30 0 780,800 0
ISHARES TR U.S. REAL ES ETF 464287739   25,127,254 246,660 SH   DFND 1 0 0 246,660
ISHARES TR U.S. REAL ES ETF 464287739   214,276,923 2,103,435 SH   DFND 30 0 2,103,435 0
ISHARES TR U.S. REAL ES ETF 464287739   102 1 SH   DFND 40 0 1 0
ISHARES TR U.S. REAL ES ETF 464287739   13,956,190 137,000 SH   DFND 31 0 0 137,000
ISHARES TR U.S. REAL ES ETF 464287739   4,313,176 42,340 SH   DFND 4 42,340 0 0
ISHARES TR U.S. TECH ETF 464287721   296,115,679 1,953,012 SH   DFND 1 0 0 1,953,012
ISHARES TR U.S. TECH ETF 464287721   2,037,924 13,441 SH   DFND 30 0 13,441 0
ISHARES TR U.S. TECH ETF 464287721   470,022 3,100 SH   DFND 30 0 0 3,100
ISHARES TR U.S. UTILITS ETF 464287697   4,265,252 41,808 SH   DFND 1 0 0 41,808
ISHARES TR U.S. UTILITS ETF 464287697   157,009 1,539 SH   DFND 40 0 1,539 0
ISHARES TR US AER DEF ETF 464288760   86,801,376 580,068 SH   DFND 1 0 0 580,068
ISHARES TR US AER DEF ETF 464288760   150 1 SH   DFND 30 0 1 0
ISHARES TR US AER DEF ETF 464288760   413,006 2,760 SH   DFND 30 0 0 2,760
ISHARES TR US BR DEL SE ETF 464288794   8,726,781 67,881 SH   SOLE 1 0 0 67,881
ISHARES TR US CONSM STAPLES 464287812   31,483,747 446,135 SH   DFND 1 0 0 446,135
ISHARES TR US CONSM STAPLES 464287812   122,580 1,737 SH   DFND 30 0 1,737 0
ISHARES TR US CONSUM DISCRE 464287580   43,773,454 497,765 SH   DFND 1 0 0 497,765
ISHARES TR US CONSUM DISCRE 464287580   77,563 882 SH   DFND 30 0 882 0
ISHARES TR US CONSUM DISCRE 464287580   32,714 372 SH   DFND 40 0 372 0
ISHARES TR US DIGITAL INFRA 464287531   479,008 6,075 SH   DFND 1 0 0 6,075
ISHARES TR US DIGITAL INFRA 464287531   3,942 50 SH   DFND 40 0 50 0
ISHARES TR US FIXED INC BAL 46435U796   21,716 245 SH   SOLE 40 245 0 0
ISHARES TR US HLTHCARE ETF 464287762   95,487,730 1,469,042 SH   DFND 1 0 0 1,469,042
ISHARES TR US HLTHCARE ETF 464287762   498,550 7,670 SH   DFND 30 0 7,670 0
ISHARES TR US HLTHCR PR ETF 464288828   7,812,477 136,797 SH   DFND 1 0 0 136,797
ISHARES TR US HLTHCR PR ETF 464288828   288,063 5,044 SH   DFND 40 0 5,044 0
ISHARES TR US HOME CONS ETF 464288752   65,189,082 512,896 SH   DFND 1 0 0 512,896
ISHARES TR US HOME CONS ETF 464288752   2,600,593 20,461 SH   DFND 30 0 20,461 0
ISHARES TR US INDUSTRIALS 464287754   35,680,800 266,932 SH   DFND 1 0 0 266,932
ISHARES TR US INDUSTRIALS 464287754   113,352 848 SH   DFND 30 0 848 0
ISHARES TR US INDUSTRIALS 464287754   241,408 1,806 SH   DFND 40 0 1,806 0
ISHARES TR US INFRASTRUC 46435U713   8,884,282 189,148 SH   SOLE 1 0 0 189,148
ISHARES TR US INFRASTRUC 46435U713   123,061 2,620 SH   DFND 31 0 0 2,620
ISHARES TR US OIL EQ&SV ETF 464288844   2,231,597 111,080 SH   SOLE 1 0 0 111,080
ISHARES TR US OIL GS EX ETF 464288851   5,937,940 64,931 SH   DFND 1 0 0 64,931
ISHARES TR US OIL GS EX ETF 464288851   155,739 1,703 SH   DFND 40 0 1,703 0
ISHARES TR US REGNL BKS ETF 464288778   8,052,230 169,378 SH   DFND 1 0 0 169,378
ISHARES TR US REGNL BKS ETF 464288778   9,413 198 SH   DFND 40 0 198 0
ISHARES TR US REGNL BKS ETF 464288778   618,020 13,000 SH   DFND 31 0 0 13,000
ISHARES TR US SML CAP EQT 46434V290   10,366,259 156,236 SH   SOLE 1 0 0 156,236
ISHARES TR US SML CP VALUE 46436E536   26,275 816 SH   SOLE 40 816 0 0
ISHARES TR US TECH BRKTHR 46436E502   26,383 515 SH   SOLE 40 515 0 0
ISHARES TR US TELECOM ETF 464287713   1,868,381 73,966 SH   DFND 1 0 0 73,966
ISHARES TR US TELECOM ETF 464287713   511,667 20,256 SH   DFND 30 0 20,256 0
ISHARES TR US TELECOM ETF 464287713   51 2 SH   DFND 40 0 2 0
ISHARES TR US TREAS BD ETF 46429B267   107,370,492 4,578,699 SH   DFND 1 0 0 4,578,699
ISHARES TR US TREAS BD ETF 46429B267   23,169 988 SH   DFND 30 0 988 0
ISHARES TR US TRSPRTION 464287192   9,515,437 138,085 SH   DFND 1 0 0 138,085
ISHARES TR US TRSPRTION 464287192   160,905 2,335 SH   DFND 30 0 2,335 0
ISHARES TR US TRSPRTION 464287192   276 4 SH   DFND 40 0 4 0
ISHARES TR USD GRN BOND ETF 46435U440   3,511,901 72,650 SH   SOLE 1 0 0 72,650
ISHARES TR USD INV GRDE ETF 464288620   344,728,099 6,556,259 SH   DFND 1 0 20 6,556,239
ISHARES TR USD INV GRDE ETF 464288620   1,393,370 26,500 SH   DFND   0 0 26,500
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,316,963 942,954 SH   DFND 1 0 143 942,811
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   852,890 16,645 SH   DFND   0 0 16,645
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,952,535 58,681 SH   SOLE 1 0 0 58,681
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   417,810 8,380 SH   SOLE 40 8,380 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,223,563 163,009 SH   SOLE 1 0 0 163,009
ISHARES U S ETF TR INFLATION HEDG 46431W580   4,316 161 SH   SOLE 40 161 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531   9,592 369 SH   SOLE 40 369 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,409,171 58,130 SH   SOLE 1 0 0 58,130
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   7,173,702 83,183 SH   DFND 1 0 0 83,183
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   124,358 1,442 SH   DFND 40 0 1,442 0
ISHARES U S ETF TR TRANSITION ENABL 46431W515   1,429 48 SH   SOLE 40 48 0 0
ISPECIMEN INC COM NEW 45032V207   6,904 1,469 SH   SOLE 40 1,469 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   56,645 9,129 SH   DFND 30 0 9,129 0
ISPIRE TECHNOLOGY INC COM 46501C100   5,349 862 SH   DFND 40 0 862 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,582 51,035 SH   SOLE 40 51,035 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   302 27 SH   SOLE 40 27 0 0
IT TECH PACKAGING INC COM NEW 46527C209   1,287 4,951 SH   SOLE 40 4,951 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,457,748 670,338 SH Call DFND 30 0 670,338 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   232,750 35,000 SH Put DFND 30 0 35,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,047,062 157,453 SH   DFND 1 0 0 157,453
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,064,074 460,763 SH   DFND 30 0 435,778 24,985
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,816,374 2,528,778 SH   DFND 31 0 0 2,528,778
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,186,819 328,845 SH   DFND 34 0 0 328,845
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   147,450 22,173 SH   DFND 35 0 22,173 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,000 1,203 SH   DFND 40 0 1,203 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   133,665 20,100 SH   DFND 43 0 20,100 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   133,000 20,000 SH   DFND 30 0 0 20,000
ITEOS THERAPEUTICS INC COM 46565G104   430,474 42,162 SH   SOLE 30 42,162 0 0
ITEOS THERAPEUTICS INC COM 46565G104   16,367 1,603 SH   DFND 31 0 0 1,603
ITERIS INC NEW COM 46564T107   229,016 32,075 SH   DFND 1 0 0 32,075
ITERIS INC NEW COM 46564T107   143,914 20,156 SH   DFND 30 0 20,156 0
ITERIS INC NEW COM 46564T107   50,444 7,065 SH   DFND 40 0 7,065 0
ITERIS INC NEW COM 46564T107   499,800 70,000 SH   DFND 31 0 0 70,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   1 1 SH   SOLE 30 1 0 0
ITRON INC COM 465741106   131,034,508 1,226,800 SH Call DFND 30 0 1,226,800 0
ITRON INC COM 465741106   472,955 4,428 SH   DFND 1 0 0 4,428
ITRON INC COM 465741106   33,039,430 309,329 SH   DFND 30 0 309,329 0
ITRON INC COM 465741106   464,944 4,353 SH   DFND 31 0 0 4,353
ITRON INC NOTE 3/1 465741AN6   522 500 PRN   SOLE 1 0 0 500
ITT INC COM 45073V108   34,134,479 228,309 SH   DFND 1 0 0 228,309
ITT INC COM 45073V108   3,123,862 20,894 SH   DFND 30 0 20,894 0
ITT INC COM 45073V108   1,495 10 SH   DFND 40 0 10 0
ITT INC COM 45073V108   743,364 4,972 SH   DFND 31 0 0 4,972
ITURAN LOCATION AND CONTROL SHS M6158M104   58,388 2,200 SH   DFND 1 0 0 2,200
ITURAN LOCATION AND CONTROL SHS M6158M104   2,291,251 86,332 SH   DFND 30 0 86,332 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,858 70 SH   DFND 40 0 70 0
IVANHOE ELECTRIC INC COM 46578C108   384,761 45,480 SH   DFND 30 0 45,480 0
IVANHOE ELECTRIC INC COM 46578C108   24,128 2,852 SH   DFND 40 0 2,852 0
IVANHOE ELECTRIC INC COM 46578C108   24,762 2,927 SH   DFND 31 0 0 2,927
IVEDA SOLUTIONS INC COM 46583A303   8,687 5,202 SH   SOLE 40 5,202 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   10 134 SH   SOLE 40 134 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,518 131 SH   SOLE 40 131 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   6 2 SH   DFND 30 0 2 0
IZEA WORLDWIDE INC COM NEW 46604H204   5,959 2,167 SH   DFND 40 0 2,167 0
J & J SNACK FOODS CORP COM 466032109   278,318 1,617 SH   DFND 1 0 0 1,617
J & J SNACK FOODS CORP COM 466032109   2,004,165 11,644 SH   DFND 30 0 11,644 0
J & J SNACK FOODS CORP COM 466032109   243,378 1,414 SH   DFND 31 0 0 1,414
J JILL INC COM 46620W201   49,340 2,000 SH   DFND 1 0 0 2,000
J JILL INC COM 46620W201   64,635 2,620 SH   DFND 30 0 2,620 0
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690   1,942 39 SH   SOLE 40 39 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   77,863,065 1,012,787 SH   SOLE 1 0 0 1,012,787
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   39,303,870 613,452 SH   SOLE 1 0 0 613,452
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   1,899 39 SH   SOLE 40 39 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,043,950 83,607 SH   DFND 1 0 0 83,607
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   36,073 499 SH   DFND 40 0 499 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,195,970 77,660 SH   SOLE 1 0 0 77,660
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   4,784 86 SH   SOLE 40 86 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4,117,121 66,043 SH   SOLE 1 0 0 66,043
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   10,770 114 SH   SOLE 40 114 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q823   7,296 74 SH   SOLE 40 74 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   113,627 1,097 SH   SOLE 40 1,097 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,976,076 100,811 SH   SOLE 1 4 0 100,807
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   8,290 107 SH   SOLE 40 107 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   678,642 11,984 SH   SOLE 1 0 0 11,984
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   37,112,858 617,724 SH   DFND 1 0 0 617,724
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   24,513 408 SH   DFND 40 0 408 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   423,535,765 7,117,052 SH   DFND 1 0 0 7,117,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   179 3 SH   DFND 30 0 3 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   136,278 2,290 SH   DFND 30 0 0 2,290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   344,265 5,785 SH   DFND 31 0 0 5,785
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q682   12,733 230 SH   SOLE 40 230 0 0
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765   1,033 17 SH   SOLE 40 17 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   32,955,622 539,019 SH   SOLE 1 0 0 539,019
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   512,700 10,049 SH   SOLE 1 0 0 10,049
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   60,253 1,255 SH   DFND 1 0 0 1,255
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   145,134 3,023 SH   DFND 40 0 3,023 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   181,236 2,688 SH   SOLE 40 2,688 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   349,196 6,696 SH   SOLE 1 0 0 6,696
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   15,529,397 129,762 SH   DFND 1 0 0 129,762
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,830 32 SH   DFND 40 0 32 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   196,418,145 3,575,790 SH   DFND 1 0 0 3,575,790
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   55 1 SH   DFND 30 0 1 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   83,768 1,525 SH   DFND   0 0 1,525
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,190 43 SH   DFND 1 0 0 43
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,700 53 SH   DFND 40 0 53 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,157,218 45,396 SH   SOLE 1 0 0 45,396
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3,993,307 65,507 SH   SOLE 1 0 0 65,507
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   106,142 2,080 SH   DFND 1 0 0 2,080
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   231,115 4,529 SH   DFND 40 0 4,529 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,102,044 74,298 SH   DFND 1 0 0 74,298
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   16,618 242 SH   DFND 40 0 242 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   433,091,625 8,535,507 SH   DFND 1 0 8,430 8,527,077
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   153,438 3,024 SH   DFND 40 0 3,024 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,474,590 48,770 SH   DFND   0 0 48,770
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   29,369,814 576,557 SH   DFND 1 0 0 576,557
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   99,129 1,946 SH   DFND 40 0 1,946 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   596,757 10,549 SH   SOLE 1 0 0 10,549
JABIL INC COM 466313103   133,969,940 1,118,000 SH Call DFND 30 0 1,118,000 0
JABIL INC COM 466313103   163,256,392 1,362,400 SH Put DFND 30 0 1,362,400 0
JABIL INC COM 466313103   7,976,604 66,566 SH   DFND 1 0 0 66,566
JABIL INC COM 466313103   203,751,862 1,700,341 SH   DFND 30 0 1,700,341 0
JABIL INC COM 466313103   109,764 916 SH   DFND 31 0 0 916
JABIL INC COM 466313103   157,457 1,314 SH   DFND 40 0 1,314 0
JABIL INC COM 466313103   162,729 1,358 SH   DFND 14 0 0 1,358
JABIL INC COM 466313103   1,241,199 10,358 SH   DFND 30 0 0 10,358
JABIL INC COM 466313103   1,527,114 12,744 SH   DFND 31 0 0 12,744
JACK IN THE BOX INC COM 466367109   4,471,237 96,073 SH   DFND 1 0 0 96,073
JACK IN THE BOX INC COM 466367109   327,037 7,027 SH   DFND 30 0 7,027 0
JACK IN THE BOX INC COM 466367109   101,178 2,174 SH   DFND 31 0 0 2,174
JACKSON FINANCIAL INC COM CL A 46817M107   1,808,544 19,824 SH   DFND 1 0 0 19,824
JACKSON FINANCIAL INC COM CL A 46817M107   5,722,128 62,722 SH   DFND 30 0 62,722 0
JACKSON FINANCIAL INC COM CL A 46817M107   821 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   91 1 SH   DFND 40 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,421,400 180,000 SH   DFND 30 0 0 180,000
JACKSON FINANCIAL INC COM CL A 46817M107   836,214 9,166 SH   DFND 31 0 0 9,166
JACOB FDS INC FORWARD ETF 469785703   5,918 549 SH   SOLE 40 549 0 0
JACOBS SOLUTIONS INC COM 46982L108   274,890 2,100 SH Put DFND 30 0 2,100 0
JACOBS SOLUTIONS INC COM 46982L108   35,397,193 270,414 SH   DFND 1 0 0 270,414
JACOBS SOLUTIONS INC COM 46982L108   39,752,367 303,685 SH   DFND 30 0 303,685 0
JACOBS SOLUTIONS INC COM 46982L108   130,900 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108   148,964 1,138 SH   DFND 14 0 0 1,138
JACOBS SOLUTIONS INC COM 46982L108   371,494 2,838 SH   DFND 30 0 0 2,838
JACOBS SOLUTIONS INC COM 46982L108   106,945 817 SH   DFND 31 0 0 817
JAGUAR HEALTH INC COM NEW 47010C805   45,579 33,762 SH   SOLE 40 33,762 0 0
JAKKS PAC INC COM NEW 47012E403   109,710 4,299 SH   DFND 1 0 0 4,299
JAKKS PAC INC COM NEW 47012E403   96,185 3,769 SH   DFND 30 0 3,769 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   217,533 5,418 SH   DFND 1 0 0 5,418
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   80 2 SH   DFND 30 0 2 0
JAMES RIV GROUP LTD COM G5005R107   6,458 1,030 SH   DFND 1 0 0 1,030
JAMES RIV GROUP LTD COM G5005R107   108,571 17,316 SH   DFND 30 0 17,316 0
JAMF HLDG CORP COM 47074L105   5,205 300 SH   DFND 1 0 0 300
JAMF HLDG CORP COM 47074L105   1,194,270 68,834 SH   DFND 30 0 68,834 0
JAMF HLDG CORP COM 47074L105   96,535 5,564 SH   DFND 31 0 0 5,564
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   12,836,501 262,237 SH   DFND 1 0 0 262,237
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   80,082 1,636 SH   DFND 30 0 1,636 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   249,009 5,087 SH   DFND 40 0 5,087 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   687,289 10,509 SH   DFND 1 0 0 10,509
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   115,693 1,769 SH   DFND 40 0 1,769 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,986,813 54,911 SH   SOLE 1 0 0 54,911
JANUS DETROIT STR TR HENDERSON MTG 47103U852   81,506,460 1,747,191 SH   DFND 1 0 0 1,747,191
JANUS DETROIT STR TR HENDERSON MTG 47103U852   30,649 657 SH   DFND 40 0 657 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   788,374 14,882 SH   SOLE 1 0 0 14,882
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   175,788,212 3,454,957 SH   DFND 1 0 0 3,454,957
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   203,520 4,000 SH   DFND 30 0 4,000 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   2,065 104 SH   SOLE 40 104 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   66,623 1,750 SH   DFND 1 0 0 1,750
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,507,061 197,191 SH   DFND 30 0 197,191 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   484,631 12,730 SH   DFND 31 0 0 12,730
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,375,709 333,898 SH   DFND 1 0 0 333,898
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   673,912 66,658 SH   DFND 30 0 66,658 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   49,165 4,863 SH   DFND 31 0 0 4,863
JANUX THERAPEUTICS INC COM 47103J105   2,335,193 51,402 SH   DFND 30 0 51,402 0
JANUX THERAPEUTICS INC COM 47103J105   57,742 1,271 SH   DFND 40 0 1,271 0
JANUX THERAPEUTICS INC COM 47103J105   69,099 1,521 SH   DFND 31 0 0 1,521
JAPAN SMALLER CAPITALIZATION COM 47109U104   58,543 7,079 SH   DFND 1 0 0 7,079
JAPAN SMALLER CAPITALIZATION COM 47109U104   6,401 774 SH   DFND 40 0 774 0
JASPER THERAPEUTICS INC COM NEW 471871202   100,013 5,317 SH   SOLE 30 5,317 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   216 9,377 SH   SOLE 40 9,377 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   911 81 SH   SOLE 40 81 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   319 394 SH   SOLE 40 394 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,971,147 62,572 SH   DFND 1 0 0 62,572
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,669,067 95,764 SH   DFND 30 0 95,764 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   600,388 5,389 SH   DFND 31 0 0 5,389
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,448 13 SH   DFND   13 0 0
JBDI HOLDINGS LTD ORD SHS G50883100   165,000 150,000 SH   DFND 30 0 150,000 0
JBDI HOLDINGS LTD ORD SHS G50883100   14,918 13,562 SH   DFND 40 0 13,562 0
JBG SMITH PPTYS COM 46590V100   25,661 1,468 SH   DFND 1 0 0 1,468
JBG SMITH PPTYS COM 46590V100   36,059,055 2,062,875 SH   DFND 30 0 2,062,875 0
JD.COM INC SPON ADS CL A 47215P106   161,046,320 4,026,158 SH Call DFND 30 0 4,026,158 0
JD.COM INC SPON ADS CL A 47215P106   106,864,000 2,671,600 SH Put DFND 30 0 2,671,600 0
JD.COM INC SPON ADS CL A 47215P106   31,108,160 777,704 SH   DFND 1 0 0 777,704
JD.COM INC SPON ADS CL A 47215P106   95,732,320 2,393,308 SH   DFND 30 0 2,393,308 0
JD.COM INC SPON ADS CL A 47215P106   167,600 4,190 SH   DFND 40 0 4,190 0
JD.COM INC SPON ADS CL A 47215P106   61,200 1,530 SH   DFND 43 0 1,530 0
JD.COM INC SPON ADS CL A 47215P106   984,160 24,604 SH   DFND 30 0 0 24,604
JD.COM INC SPON ADS CL A 47215P106   1,722,000 43,050 SH   DFND 31 0 0 43,050
JD.COM INC SPON ADS CL A 47215P106   1,524,280 38,107 SH   DFND 4 38,107 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,595,012 58,408 SH   DFND 1 0 0 58,408
JEFFERIES FINL GROUP INC COM 47233W109   5,592,125 90,855 SH   DFND 30 0 90,855 0
JEFFERIES FINL GROUP INC COM 47233W109   10,279 167 SH   DFND 40 0 167 0
JEFFERIES FINL GROUP INC COM 47233W109   1,158,802 18,827 SH   DFND 31 0 0 18,827
JEFFS BRANDS LTD SHS NEW M61472128   8,648 32,029 SH   SOLE 40 32,029 0 0
JELD-WEN HLDG INC COM 47580P103   2,277 144 SH   DFND 1 0 0 144
JELD-WEN HLDG INC COM 47580P103   1,096,629 69,363 SH   DFND 30 0 69,363 0
JELD-WEN HLDG INC COM 47580P103   4,300 272 SH   DFND 40 0 272 0
JELD-WEN HLDG INC COM 47580P103   136,187 8,614 SH   DFND 31 0 0 8,614
JERASH HLDGS US INC COM 47632P101   5,000 1,661 SH   SOLE 40 1,661 0 0
JETAI INC COM 47714H100   6,351 58,808 SH   SOLE 40 58,808 0 0
JETBLUE AWYS CORP COM 477143101   634,352 96,700 SH Call DFND 30 0 96,700 0
JETBLUE AWYS CORP COM 477143101   941,990 143,596 SH   DFND 1 0 0 143,596
JETBLUE AWYS CORP COM 477143101   4,461,836 680,158 SH   DFND 30 0 680,158 0
JETBLUE AWYS CORP COM 477143101   125,296 19,100 SH   DFND 40 0 19,100 0
JETBLUE AWYS CORP COM 477143101   18,867 2,876 SH   DFND 31 0 0 2,876
JETBLUE AWYS CORP COM 477143101   812,089 123,794 SH   DFND 4 123,794 0 0
JFROG LTD ORD SHS M6191J100   41,121 1,416 SH   DFND 1 0 0 1,416
JFROG LTD ORD SHS M6191J100   499,953 17,216 SH   DFND 30 0 17,216 0
JFROG LTD ORD SHS M6191J100   186,001 6,405 SH   DFND 31 0 0 6,405
JFROG LTD ORD SHS M6191J100   281,427 9,691 SH   DFND 4 9,691 0 0
JIADE LIMITED USD ORD SHS G7396L103   19,751 29,925 SH   SOLE 40 29,925 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203   1,688 1,563 SH   SOLE 40 1,563 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   22,789 3,310 SH   SOLE 40 3,310 0 0
JIN MED INTL LTD. SHS NEW G5140V112   5,638 2,096 SH   SOLE 40 2,096 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   75,579 2,818 SH   DFND 1 0 0 2,818
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   254,790 9,500 SH   DFND 30 0 9,500 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   350,189 13,057 SH   DFND 40 0 13,057 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   309,101 11,525 SH   DFND 30 0 0 11,525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   267,288 9,966 SH   DFND 31 0 0 9,966
JOBY AVIATION INC *W EXP 08/10/202 G65163118   33 52 SH   SOLE 1 0 0 52
JOBY AVIATION INC COMMON STOCK G65163100   87,079 17,312 SH   DFND 1 0 0 17,312
JOBY AVIATION INC COMMON STOCK G65163100   673,482 133,893 SH   DFND 30 0 133,893 0
JOBY AVIATION INC COMMON STOCK G65163100   2,369 471 SH   DFND 40 0 471 0
JOBY AVIATION INC COMMON STOCK G65163100   37,765 7,508 SH   DFND 31 0 0 7,508
JOHN BEAN TECHNOLOGIES CORP COM 477839104   490,678 4,981 SH   DFND 1 0 0 4,981
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,953,550 60,436 SH   DFND 30 0 60,436 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   230,513 2,340 SH   DFND 31 0 0 2,340
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   155,747 7,102 SH   SOLE 40 7,102 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735   14 1 SH   SOLE 40 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   21,952,831 316,141 SH   SOLE 1 0 0 316,141
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,602,011 214,989 SH   SOLE 1 0 0 214,989
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   125,371,798 2,082,588 SH   SOLE 1 0 0 2,082,588
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   20,426,604 508,884 SH   DFND 1 0 0 508,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   8,229 205 SH   DFND 40 0 205 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,185 51 SH   SOLE 40 51 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   355,505 32,407 SH   DFND 1 0 0 32,407
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   24,211 2,207 SH   DFND 30 0 2,207 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   15,808 1,441 SH   DFND 40 0 1,441 0
JOHN MARSHALL BANCORP INC COM 47805L101   172,877 8,740 SH   DFND 1 0 0 8,740
JOHN MARSHALL BANCORP INC COM 47805L101   117,533 5,942 SH   DFND 30 0 5,942 0
JOHN MARSHALL BANCORP INC COM 47805L101   475 24 SH   DFND 40 0 24 0
JOHNSON & JOHNSON COM 478160104   147,392,760 909,495 SH Call DFND 30 0 909,495 0
JOHNSON & JOHNSON COM 478160104   170,996,637 1,055,144 SH Put DFND 30 0 1,055,144 0
JOHNSON & JOHNSON COM 478160104   1,178,291,263 7,270,710 SH   DFND 1 0 0 7,270,710
JOHNSON & JOHNSON COM 478160104   448,886,267 2,769,877 SH   DFND 30 0 2,744,552 25,325
JOHNSON & JOHNSON COM 478160104   89,349,998 551,339 SH   DFND 31 0 0 551,339
JOHNSON & JOHNSON COM 478160104   14,244,102 87,894 SH   DFND 34 0 0 87,894
JOHNSON & JOHNSON COM 478160104   37,274 230 SH   DFND 35 0 230 0
JOHNSON & JOHNSON COM 478160104   16,692 103 SH   DFND 43 0 103 0
JOHNSON & JOHNSON COM 478160104   131,269 810 SH   DFND 44 0 0 810
JOHNSON & JOHNSON COM 478160104   3,408,284 21,031 SH   DFND   0 5,404 15,627
JOHNSON & JOHNSON COM 478160104   20,336,423 125,487 SH   DFND 14 0 0 125,487
JOHNSON & JOHNSON COM 478160104   65,985,160 407,165 SH   DFND 30 0 0 407,165
JOHNSON & JOHNSON COM 478160104   57,981,017 357,775 SH   DFND 31 0 0 357,775
JOHNSON & JOHNSON COM 478160104   1,073,161 6,622 SH   DFND 4 6,622 0 0
JOHNSON & JOHNSON COM 478160104   389,593 2,404 SH   DFND   10 0 2,394
JOHNSON CTLS INTL PLC SHS G51502105   122,262,448 1,575,344 SH   DFND 1 0 0 1,575,344
JOHNSON CTLS INTL PLC SHS G51502105   148,998,084 1,919,831 SH   DFND 30 0 1,919,831 0
JOHNSON CTLS INTL PLC SHS G51502105   4,777,594 61,559 SH   DFND 31 0 0 61,559
JOHNSON CTLS INTL PLC SHS G51502105   437,876 5,642 SH   DFND 14 0 0 5,642
JOHNSON CTLS INTL PLC SHS G51502105   3,385,659 43,624 SH   DFND 30 0 0 43,624
JOHNSON CTLS INTL PLC SHS G51502105   4,017,016 51,759 SH   DFND 31 0 0 51,759
JOHNSON CTLS INTL PLC SHS G51502105   264,650 3,410 SH   DFND 4 3,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,475 19 SH   DFND   19 0 0
JOHNSON OUTDOORS INC CL A 479167108   215,028 5,940 SH   SOLE 30 5,940 0 0
JOINT CORP COM 47973J102   12,962 1,133 SH   DFND 1 0 0 1,133
JOINT CORP COM 47973J102   58,790 5,139 SH   DFND 30 0 5,139 0
JOINT CORP COM 47973J102   18,087 1,581 SH   DFND 40 0 1,581 0
JONES LANG LASALLE INC COM 48020Q107   2,937,421 10,887 SH   DFND 1 0 0 10,887
JONES LANG LASALLE INC COM 48020Q107   13,237,148 49,061 SH   DFND 30 0 49,061 0
JONES LANG LASALLE INC COM 48020Q107   191,565 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107   202,897 752 SH   DFND 31 0 0 752
JOWELL GLOBAL LTD SHS NEW G5194C119   4,223 2,412 SH   SOLE 40 2,412 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,677 405 SH   DFND 1 0 0 405
JOYY INC ADS REPSTG COM A 46591M109   334,894 9,241 SH   DFND 30 0 9,241 0
JOYY INC ADS REPSTG COM A 46591M109   1,558,320 43,000 SH   DFND 30 0 0 43,000
JOYY INC ADS REPSTG COM A 46591M109   18,120 500 SH   DFND 31 0 0 500
JPMORGAN CHASE & CO. COM 46625H100   304,116,209 1,442,266 SH Call DFND 30 0 1,442,266 0
JPMORGAN CHASE & CO. COM 46625H100   84,344 400 SH Put DFND 1 0 0 400
JPMORGAN CHASE & CO. COM 46625H100   703,703,078 3,337,300 SH Put DFND 30 0 3,337,300 0
JPMORGAN CHASE & CO. COM 46625H100   2,313,150,647 10,970,078 SH   DFND 1 0 376 10,969,702
JPMORGAN CHASE & CO. COM 46625H100   1,085,719,616 5,149,007 SH   DFND 30 0 4,820,216 328,791
JPMORGAN CHASE & CO. COM 46625H100   280,057,504 1,328,168 SH   DFND 31 0 0 1,328,168
JPMORGAN CHASE & CO. COM 46625H100   79,944,406 379,135 SH   DFND 34 0 0 379,135
JPMORGAN CHASE & CO. COM 46625H100   3,066,748 14,544 SH   DFND 35 0 14,544 0
JPMORGAN CHASE & CO. COM 46625H100   492,780 2,337 SH   DFND 39 0 0 2,337
JPMORGAN CHASE & CO. COM 46625H100   1,366,373 6,480 SH   DFND 43 0 6,480 0
JPMORGAN CHASE & CO. COM 46625H100   1,388,513 6,585 SH   DFND 44 0 0 6,585
JPMORGAN CHASE & CO. COM 46625H100   11,522,445 54,645 SH   DFND   0 10,196 44,449
JPMORGAN CHASE & CO. COM 46625H100   15,995,418 75,858 SH   DFND 14 0 0 75,858
JPMORGAN CHASE & CO. COM 46625H100   150,907,020 715,674 SH   DFND 30 0 0 715,674
JPMORGAN CHASE & CO. COM 46625H100   79,773,820 378,326 SH   DFND 31 0 0 378,326
JPMORGAN CHASE & CO. COM 46625H100   1,829,843 8,678 SH   DFND 4 8,678 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,082,882 19,363 SH   DFND   0 0 19,363
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   69,101 2,428 SH   SOLE 40 2,428 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   21,648 4,054 SH   DFND 1 0 0 4,054
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   263,161 49,281 SH   DFND 30 0 49,281 0
JUNEE LIMITED USD ORD SHS NEW G5294K110   4,836 1,056 SH   SOLE 40 1,056 0 0
JUNIPER NETWORKS INC COM 48203R104   20,070,802 514,900 SH Call DFND 30 0 514,900 0
JUNIPER NETWORKS INC COM 48203R104   2,116,614 54,300 SH Put DFND 30 0 54,300 0
JUNIPER NETWORKS INC COM 48203R104   38,980 1,000 SH Put DFND 40 0 1,000 0
JUNIPER NETWORKS INC COM 48203R104   7,490,787 192,170 SH   DFND 1 0 0 192,170
JUNIPER NETWORKS INC COM 48203R104   49,126,884 1,260,310 SH   DFND 30 0 1,260,310 0
JUNIPER NETWORKS INC COM 48203R104   381,575 9,789 SH   DFND 31 0 0 9,789
JUNIPER NETWORKS INC COM 48203R104   3,707,856 95,122 SH   DFND 40 0 95,122 0
JUNIPER NETWORKS INC COM 48203R104   159,311 4,087 SH   DFND 14 0 0 4,087
JUNIPER NETWORKS INC COM 48203R104   5,162,784 132,447 SH   DFND 30 0 0 132,447
JUNIPER NETWORKS INC COM 48203R104   1,703,738 43,708 SH   DFND 31 0 0 43,708
JUNIPER NETWORKS INC COM 48203R104   117,603 3,017 SH   DFND 4 3,017 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   5,300 500 SH   SOLE 40 500 0 0
JX LUXVENTURE LIMITED COM Y46002302   13,844 7,524 SH   SOLE 40 7,524 0 0
KADANT INC COM 48282T104   17,502,992 51,784 SH   DFND 1 0 0 51,784
KADANT INC COM 48282T104   2,509,650 7,425 SH   DFND 30 0 7,425 0
KADANT INC COM 48282T104   249,106 737 SH   DFND 31 0 0 737
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   12 1 SH   SOLE 40 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   529,469 7,301 SH   DFND 1 0 0 7,301
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,769,561 24,401 SH   DFND 30 0 24,401 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   121,036 1,669 SH   DFND 40 0 1,669 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   77,814 1,073 SH   DFND 31 0 0 1,073
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   89,967 80,328 SH   SOLE 40 80,328 0 0
KAIXIN HLDGS SHS NEW G5223X142   21,890 112,256 SH   SOLE 40 112,256 0 0
KALA BIO INC COM NEW 483119202   125 22 SH   DFND 1 0 0 22
KALA BIO INC COM NEW 483119202   68 12 SH   DFND 30 0 12 0
KALTURA INC COM 483467106   62,160 45,706 SH   SOLE 30 45,706 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   58 5 SH   DFND 1 0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103   502,850 43,424 SH   DFND 30 0 43,424 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   2,060 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   845 410 SH   DFND 40 0 410 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,107,039 524,599 SH   DFND 30 0 512,289 12,310
KANZHUN LIMITED SPONSORED ADS 48553T106   224,256 12,918 SH   DFND 40 0 12,918 0
KANZHUN LIMITED SPONSORED ADS 48553T106   103,552 5,965 SH   DFND 14 0 0 5,965
KANZHUN LIMITED SPONSORED ADS 48553T106   40,050 2,307 SH   DFND 31 0 0 2,307
KARAT PACKAGING INC COM 48563L101   7,891,013 304,790 SH   DFND 1 0 0 304,790
KARAT PACKAGING INC COM 48563L101   81,165 3,135 SH   DFND 30 0 3,135 0
KARAT PACKAGING INC COM 48563L101   82,304 3,179 SH   DFND 40 0 3,179 0
KAROOOOO LTD ORD SHS Y4600W108   911 23 SH   SOLE 30 23 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   44 51 SH   DFND 30 0 51 0
KARTOON STUDIOS INC. COM NEW 37229T509   21,342 24,673 SH   DFND 40 0 24,673 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   111,617 134,478 SH   SOLE 30 134,478 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   137,787 1,300 SH Call SOLE 30 1,300 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,713,980 25,606 SH   SOLE 30 25,606 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,229,484 11,600 SH   DFND 30 0 0 11,600
KASPI KZ JSC SPONSORED ADS 48581R205   30,207 285 SH   DFND 31 0 0 285
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   22 3,692 SH   SOLE 40 3,692 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   10,432 1,004 SH   SOLE 40 1,004 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   356,620 22,000 SH   DFND 1 0 0 22,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   952,937 58,787 SH   DFND 40 0 58,787 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   15,837,899 1,439,809 SH   SOLE 1 0 0 1,439,809
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   107,264 249,452 SH   SOLE 40 249,452 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,505,280 72,960 SH   DFND 1 0 0 72,960
KB FINL GROUP INC SPONSORED ADR 48241A105   908,714 14,716 SH   DFND 30 0 1,286 13,430
KB HOME COM 48666K109   13,950,332 162,800 SH Put DFND 30 0 162,800 0
KB HOME COM 48666K109   3,143,795 36,688 SH   DFND 1 0 0 36,688
KB HOME COM 48666K109   8,550,234 99,781 SH   DFND 30 0 99,781 0
KB HOME COM 48666K109   648,416 7,567 SH   DFND 31 0 0 7,567
KBR INC COM 48242W106   6,513,000 100,000 SH Call DFND 30 0 100,000 0
KBR INC COM 48242W106   14,364,161 220,546 SH   DFND 1 0 0 220,546
KBR INC COM 48242W106   7,432,831 114,123 SH   DFND 30 0 114,123 0
KBR INC COM 48242W106   828,519 12,721 SH   DFND 31 0 0 12,721
KE HLDGS INC SPONSORED ADS 482497104   20,283,074 1,018,738 SH Call DFND 30 0 1,018,738 0
KE HLDGS INC SPONSORED ADS 482497104   63,712 3,200 SH Put DFND 30 0 3,200 0
KE HLDGS INC SPONSORED ADS 482497104   20,766 1,043 SH   DFND 1 0 0 1,043
KE HLDGS INC SPONSORED ADS 482497104   84,201,441 4,229,103 SH   DFND 30 0 4,229,103 0
KE HLDGS INC SPONSORED ADS 482497104   100 5 SH   DFND 40 0 5 0
KE HLDGS INC SPONSORED ADS 482497104   224,406 11,271 SH   DFND 14 0 0 11,271
KE HLDGS INC SPONSORED ADS 482497104   516,565 25,945 SH   DFND 30 0 0 25,945
KEARNY FINL CORP MD COM 48716P108   38,644 5,625 SH   DFND 1 0 0 5,625
KEARNY FINL CORP MD COM 48716P108   624,662 90,926 SH   DFND 30 0 90,926 0
KEARNY FINL CORP MD COM 48716P108   52,343 7,619 SH   DFND 31 0 0 7,619
KEEN VISION ACQUISITION CORP SHS G52443119   775 72 SH   SOLE 40 72 0 0
KELLANOVA COM 487836108   1,614,200 20,000 SH Call DFND 30 0 20,000 0
KELLANOVA COM 487836108   15,934,010 197,423 SH   DFND 1 0 0 197,423
KELLANOVA COM 487836108   71,512,450 886,042 SH   DFND 30 0 886,042 0
KELLANOVA COM 487836108   1,393,539 17,266 SH   DFND 31 0 0 17,266
KELLANOVA COM 487836108   2,018 25 SH   DFND 40 0 25 0
KELLANOVA COM 487836108   270,298 3,349 SH   DFND 14 0 0 3,349
KELLANOVA COM 487836108   9,188,188 113,842 SH   DFND 30 0 0 113,842
KELLANOVA COM 487836108   3,242,686 40,177 SH   DFND 31 0 0 40,177
KELLY SVCS INC CL A 488152208   418,052 19,526 SH   DFND 30 0 19,526 0
KELLY SVCS INC CL A 488152208   236 11 SH   DFND 40 0 11 0
KELLY SVCS INC CL A 488152208   165,242 7,718 SH   DFND 31 0 0 7,718
KELLY SVCS INC CL B 488152307   210 10 SH   SOLE 40 10 0 0
KEMPER CORP COM 488401100   4,024,431 65,705 SH   DFND 1 0 0 65,705
KEMPER CORP COM 488401100   2,050,160 33,472 SH   DFND 30 0 33,472 0
KEMPER CORP COM 488401100   336,201 5,489 SH   DFND 31 0 0 5,489
KENNAMETAL INC COM 489170100   16,362 631 SH   DFND 1 0 0 631
KENNAMETAL INC COM 489170100   170,023 6,557 SH   DFND 30 0 6,557 0
KENNAMETAL INC COM 489170100   161,544 6,230 SH   DFND 31 0 0 6,230
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,763 250 SH   DFND 1 0 0 250
KENNEDY-WILSON HOLDINGS INC COM 489398107   637,585 57,700 SH   DFND 30 0 57,700 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,917 264 SH   DFND 40 0 264 0
KENON HLDGS LTD SHS Y46717107   1,950,659 69,866 SH   DFND 30 0 69,866 0
KENON HLDGS LTD SHS Y46717107   542,514 19,431 SH   DFND 40 0 19,431 0
KENTUCKY FIRST FED BANCORP COM 491292108   2,730 1,000 SH   SOLE 1 0 0 1,000
KENVUE INC COM 49177J102   11,565,000 500,000 SH Put DFND 30 0 500,000 0
KENVUE INC COM 49177J102   28,981,936 1,253,002 SH   DFND 1 0 0 1,253,002
KENVUE INC COM 49177J102   57,167,275 2,471,564 SH   DFND 30 0 2,471,564 0
KENVUE INC COM 49177J102   339,248 14,667 SH   DFND 31 0 0 14,667
KENVUE INC COM 49177J102   12,814 554 SH   DFND 35 0 554 0
KENVUE INC COM 49177J102   1,850 80 SH   DFND 40 0 80 0
KENVUE INC COM 49177J102   19,013 822 SH   DFND   0 0 822
KENVUE INC COM 49177J102   693,877 29,999 SH   DFND 14 0 0 29,999
KENVUE INC COM 49177J102   3,402,770 147,115 SH   DFND 30 0 0 147,115
KENVUE INC COM 49177J102   5,288,166 228,628 SH   DFND 31 0 0 228,628
KEROS THERAPEUTICS INC COM 492327101   3,147,800 54,207 SH   SOLE 30 54,207 0 0
KEROS THERAPEUTICS INC COM 492327101   98,719 1,700 SH   DFND 31 0 0 1,700
KEURIG DR PEPPER INC COM 49271V100   2,492,420 66,500 SH Call DFND 30 0 66,500 0
KEURIG DR PEPPER INC COM 49271V100   2,638,592 70,400 SH Put DFND 30 0 70,400 0
KEURIG DR PEPPER INC COM 49271V100   14,150,799 377,556 SH   DFND 1 0 0 377,556
KEURIG DR PEPPER INC COM 49271V100   110,705,388 2,953,719 SH   DFND 30 0 2,953,719 0
KEURIG DR PEPPER INC COM 49271V100   1,221,473 32,590 SH   DFND 31 0 0 32,590
KEURIG DR PEPPER INC COM 49271V100   535,964 14,300 SH   DFND 43 0 14,300 0
KEURIG DR PEPPER INC COM 49271V100   604,965 16,141 SH   DFND 14 0 0 16,141
KEURIG DR PEPPER INC COM 49271V100   7,326,740 195,484 SH   DFND 30 0 0 195,484
KEURIG DR PEPPER INC COM 49271V100   4,403,563 117,491 SH   DFND 31 0 0 117,491
KEURIG DR PEPPER INC COM 49271V100   659,011 17,583 SH   DFND 4 17,583 0 0
KEURIG DR PEPPER INC COM 49271V100   375 10 SH   DFND   10 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   11,552 347 SH   DFND 30 0 347 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   201,671 6,058 SH   DFND 40 0 6,058 0
KEY TRONIC CORP COM 493144109   1,144 200 SH   DFND 1 0 0 200
KEY TRONIC CORP COM 493144109   12,332 2,156 SH   DFND 40 0 2,156 0
KEYCORP COM 493267108   10,354,649 618,188 SH   DFND 1 0 0 618,188
KEYCORP COM 493267108   26,537,812 1,584,347 SH   DFND 30 0 1,584,347 0
KEYCORP COM 493267108   17,264,811 1,030,735 SH   DFND 31 0 0 1,030,735
KEYCORP COM 493267108   45,058 2,690 SH   DFND 14 0 0 2,690
KEYCORP COM 493267108   1,625,202 97,027 SH   DFND 30 0 0 97,027
KEYCORP COM 493267108   1,868,412 111,547 SH   DFND 31 0 0 111,547
KEYCORP COM 493267108   5,955,412 355,547 SH   DFND 4 355,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   556,255 3,500 SH Call DFND 30 0 3,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,550,235 154,472 SH   DFND 1 0 0 154,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,133,066 221,060 SH   DFND 30 0 221,060 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   857,427 5,395 SH   DFND 31 0 0 5,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,308 348 SH   DFND 35 0 348 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,607 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   421,959 2,655 SH   DFND 14 0 0 2,655
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,319,509 52,347 SH   DFND 30 0 0 52,347
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,304,949 20,795 SH   DFND 31 0 0 20,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,277 115 SH   DFND 4 115 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   308 398 SH   SOLE 30 398 0 0
KFORCE INC COM 493732101   5,468,804 88,996 SH   DFND 1 0 0 88,996
KFORCE INC COM 493732101   1,029,779 16,758 SH   DFND 30 0 16,758 0
KFORCE INC COM 493732101   99,180 1,614 SH   DFND 31 0 0 1,614
KIDPIK CORP COM NEW 49382L207   2,958 1,376 SH   SOLE 40 1,376 0 0
KILROY RLTY CORP COM 49427F108   302,363 7,813 SH   DFND 1 0 0 7,813
KILROY RLTY CORP COM 49427F108   4,067,873 105,113 SH   DFND 30 0 105,113 0
KILROY RLTY CORP COM 49427F108   89,010 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108   7,430 192 SH   DFND 40 0 192 0
KIMBALL ELECTRONICS INC COM 49428J109   72,282 3,905 SH   DFND 1 0 0 3,905
KIMBALL ELECTRONICS INC COM 49428J109   244,980 13,235 SH   DFND 30 0 13,235 0
KIMBALL ELECTRONICS INC COM 49428J109   16,326 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109   37,631 2,033 SH   DFND 31 0 0 2,033
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,648,826 537,528 SH   DFND 1 0 0 537,528
KIMBELL RTY PARTNERS LP UNIT 49435R102   867,171 53,895 SH   DFND 30 0 53,895 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   40,225 2,500 SH   DFND 30 0 0 2,500
KIMBELL RTY PARTNERS LP UNIT 49435R102   37,763 2,347 SH   DFND 31 0 0 2,347
KIMBERLY-CLARK CORP COM 494368103   3,528,544 24,800 SH Call DFND 30 0 24,800 0
KIMBERLY-CLARK CORP COM 494368103   682,944 4,800 SH Put DFND 30 0 4,800 0
KIMBERLY-CLARK CORP COM 494368103   74,128,022 521,001 SH   DFND 1 0 0 521,001
KIMBERLY-CLARK CORP COM 494368103   82,468,049 579,618 SH   DFND 30 0 579,618 0
KIMBERLY-CLARK CORP COM 494368103   9,208,219 64,719 SH   DFND 31 0 0 64,719
KIMBERLY-CLARK CORP COM 494368103   727,478 5,113 SH   DFND   0 0 5,113
KIMBERLY-CLARK CORP COM 494368103   700,160 4,921 SH   DFND 14 0 0 4,921
KIMBERLY-CLARK CORP COM 494368103   7,532,303 52,940 SH   DFND 30 0 0 52,940
KIMBERLY-CLARK CORP COM 494368103   13,990,392 98,330 SH   DFND 31 0 0 98,330
KIMBERLY-CLARK CORP COM 494368103   207,871 1,461 SH   DFND 4 1,461 0 0
KIMCO RLTY CORP COM 49446R109   11,330,153 487,948 SH   DFND 1 0 0 487,948
KIMCO RLTY CORP COM 49446R109   31,053,499 1,337,360 SH   DFND 30 0 1,337,360 0
KIMCO RLTY CORP COM 49446R109   151,278 6,515 SH   DFND 31 0 0 6,515
KIMCO RLTY CORP COM 49446R109   302 13 SH   DFND 40 0 13 0
KIMCO RLTY CORP COM 49446R109   301,280 12,975 SH   DFND 14 0 0 12,975
KIMCO RLTY CORP COM 49446R109   511,119 22,012 SH   DFND 30 0 0 22,012
KIMCO RLTY CORP COM 49446R109   749,449 32,276 SH   DFND 31 0 0 32,276
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   46,541 758 SH   SOLE 40 758 0 0
KINDER MORGAN INC DEL COM 49456B101   67,193,362 3,041,800 SH Call DFND 30 0 3,041,800 0
KINDER MORGAN INC DEL COM 49456B101   84,856,526 3,841,400 SH Put DFND 30 0 3,841,400 0
KINDER MORGAN INC DEL COM 49456B101   246,710,950 11,168,445 SH   DFND 1 0 0 11,168,445
KINDER MORGAN INC DEL COM 49456B101   107,673,596 4,874,314 SH   DFND 30 0 4,874,314 0
KINDER MORGAN INC DEL COM 49456B101   31,342,485 1,418,854 SH   DFND 31 0 0 1,418,854
KINDER MORGAN INC DEL COM 49456B101   32,472 1,470 SH   DFND 40 0 1,470 0
KINDER MORGAN INC DEL COM 49456B101   261,524 11,839 SH   DFND 14 0 0 11,839
KINDER MORGAN INC DEL COM 49456B101   1,760,197 79,683 SH   DFND 30 0 0 79,683
KINDER MORGAN INC DEL COM 49456B101   5,136,477 232,525 SH   DFND 31 0 0 232,525
KINDER MORGAN INC DEL COM 49456B101   102,939 4,660 SH   DFND 4 4,660 0 0
KINDLY MD INC *W EXP 05/31/202 49457M114   1,864 8,876 SH   SOLE 40 8,876 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,182,825 26,134 SH   DFND 1 0 0 26,134
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,007,553 44,356 SH   DFND 30 0 44,356 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   49,379 1,091 SH   DFND 31 0 0 1,091
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   24,558 8,353 SH   DFND 1 0 0 8,353
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   117,444 39,947 SH   DFND 30 0 39,947 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   10,455 3,556 SH   DFND 40 0 3,556 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   36,850 12,534 SH   DFND 30 0 0 12,534
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   60,449 20,561 SH   DFND 31 0 0 20,561
KINGSTONE COS INC COM 496719105   9 1 SH   DFND 30 0 1 0
KINGSTONE COS INC COM 496719105   7,457 815 SH   DFND 40 0 815 0
KINGSWAY FINL SVCS INC COM NEW 496904202   50,202 6,063 SH   SOLE 30 6,063 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   6,897 276 SH   DFND 1 0 0 276
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,166,608 46,683 SH   DFND 30 0 46,683 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   63,675 2,548 SH   DFND 31 0 0 2,548
KINROSS GOLD CORP COM 496902404   1,404,000 150,000 SH Call DFND 30 0 150,000 0
KINROSS GOLD CORP COM 496902404   2,550,254 272,463 SH   DFND 1 0 0 272,463
KINROSS GOLD CORP COM 496902404   5,738,298 613,066 SH   DFND 30 0 613,066 0
KINROSS GOLD CORP COM 496902404   376,019 40,173 SH   DFND 31 0 0 40,173
KINROSS GOLD CORP COM 496902404   14,102,216 1,506,647 SH   DFND 35 0 1,506,647 0
KINROSS GOLD CORP COM 496902404   303,666 32,443 SH   DFND 14 0 0 32,443
KINROSS GOLD CORP COM 496902404   1,117,565 119,398 SH   DFND 30 0 0 119,398
KINROSS GOLD CORP COM 496902404   945,678 101,034 SH   DFND 31 0 0 101,034
KINSALE CAP GROUP INC COM 49714P108   3,190,551 6,853 SH   DFND 1 0 0 6,853
KINSALE CAP GROUP INC COM 49714P108   4,351,217 9,346 SH   DFND 30 0 9,346 0
KINSALE CAP GROUP INC COM 49714P108   6,580,832 14,135 SH   DFND 30 0 0 14,135
KINSALE CAP GROUP INC COM 49714P108   950,694 2,042 SH   DFND 31 0 0 2,042
KINTARA THERAPEUTICS INC COM NEW 49720K200   20,235 103,771 SH   SOLE 40 103,771 0 0
KIORA PHARMACEUTICALS INC COM 49721T507   7 2 SH   DFND 30 0 2 0
KIORA PHARMACEUTICALS INC COM 49721T507   1,288 352 SH   DFND 40 0 352 0
KIRBY CORP COM 497266106   3,894,131 31,807 SH   DFND 1 0 0 31,807
KIRBY CORP COM 497266106   4,685,274 38,269 SH   DFND 30 0 38,269 0
KIRBY CORP COM 497266106   54,604 446 SH   DFND 40 0 446 0
KIRBY CORP COM 497266106   67,704 553 SH   DFND 31 0 0 553
KIRKLANDS INC COM 497498105   2,083 951 SH   DFND 1 0 0 951
KIRKLANDS INC COM 497498105   17,673 8,070 SH   DFND 40 0 8,070 0
KITE RLTY GROUP TR COM NEW 49803T300   914,328 34,425 SH   DFND 1 0 0 34,425
KITE RLTY GROUP TR COM NEW 49803T300   8,259,629 310,980 SH   DFND 30 0 310,980 0
KKR & CO INC COM 48251W104   19,590,917 150,030 SH Call DFND 30 0 150,030 0
KKR & CO INC COM 48251W104   64,466,432 493,693 SH   DFND 1 0 0 493,693
KKR & CO INC COM 48251W104   117,438,951 899,364 SH   DFND 30 0 899,364 0
KKR & CO INC COM 48251W104   572,332 4,383 SH   DFND 31 0 0 4,383
KKR & CO INC COM 48251W104   2,130,674 16,317 SH   DFND 40 0 16,317 0
KKR & CO INC COM 48251W104   30,295 232 SH   DFND   0 0 232
KKR & CO INC COM 48251W104   955,715 7,319 SH   DFND 14 0 0 7,319
KKR & CO INC COM 48251W104   2,310,091 17,691 SH   DFND 30 0 0 17,691
KKR & CO INC COM 48251W104   10,139,798 77,652 SH   DFND 31 0 0 77,652
KKR & CO INC COM 48251W104   4,262,392 32,642 SH   DFND 4 32,642 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,813,890 597,147 SH   DFND 1 0 0 597,147
KKR INCOME OPPORTUNITIES FD COM 48249T106   16,413 1,112 SH   DFND 40 0 1,112 0
KKR REAL ESTATE FIN TR INC COM 48251K100   471,572 38,184 SH   DFND 1 0 0 38,184
KKR REAL ESTATE FIN TR INC COM 48251K100   1,382,397 111,935 SH   DFND 30 0 111,935 0
KKR REAL ESTATE FIN TR INC COM 48251K100   44,843 3,631 SH   DFND 31 0 0 3,631
KLA CORP COM NEW 482480100   12,390,560 16,000 SH Call DFND 30 0 16,000 0
KLA CORP COM NEW 482480100   12,700,324 16,400 SH Put DFND 30 0 16,400 0
KLA CORP COM NEW 482480100   114,819,447 148,267 SH   DFND 1 0 0 148,267
KLA CORP COM NEW 482480100   291,444,557 376,344 SH   DFND 30 0 376,344 0
KLA CORP COM NEW 482480100   14,586,787 18,836 SH   DFND 31 0 0 18,836
KLA CORP COM NEW 482480100   492,525 636 SH   DFND   0 0 636
KLA CORP COM NEW 482480100   7,698,410 9,941 SH   DFND 14 0 0 9,941
KLA CORP COM NEW 482480100   9,223,223 11,910 SH   DFND 30 0 0 11,910
KLA CORP COM NEW 482480100   21,498,396 27,761 SH   DFND 31 0 0 27,761
KLA CORP COM NEW 482480100   70,471 91 SH   DFND 4 91 0 0
KLAVIYO INC COM SER A 49845K101   270,940 7,658 SH   DFND 1 0 0 7,658
KLAVIYO INC COM SER A 49845K101   1,554,845 43,947 SH   DFND 30 0 43,947 0
KLAVIYO INC COM SER A 49845K101   179,518 5,074 SH   DFND 31 0 0 5,074
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   583 14,574 SH   SOLE 40 14,574 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103   10,010 15,306 SH   SOLE 40 15,306 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   372 68 SH   SOLE 30 68 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,814,617 20,300 SH   DFND 1 0 0 20,300
KNIFE RIVER CORP COMMON STOCK 498894104   2,591,684 28,993 SH   DFND 30 0 28,993 0
KNIFE RIVER CORP COMMON STOCK 498894104   266,740 2,984 SH   DFND 31 0 0 2,984
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,532,935 28,414 SH   DFND 1 0 0 28,414
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,097,157 168,622 SH   DFND 30 0 168,622 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   278,706 5,166 SH   DFND 31 0 0 5,166
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   85,727 1,589 SH   DFND 14 0 0 1,589
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,284,226 23,804 SH   DFND 30 0 0 23,804
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   598,036 11,085 SH   DFND 31 0 0 11,085
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   706,259 13,091 SH   DFND 4 13,091 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   8,220 1,200 SH   DFND 1 0 0 1,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,781 406 SH   DFND 40 0 406 0
KNOW LABS INC COM NEW 499238103   1,335 4,668 SH   SOLE 40 4,668 0 0
KNOWLES CORP COM 49926D109   117,159 6,498 SH   DFND 1 0 0 6,498
KNOWLES CORP COM 49926D109   1,130,589 62,706 SH   DFND 30 0 62,706 0
KNOWLES CORP COM 49926D109   131,276 7,281 SH   DFND 31 0 0 7,281
KODIAK GAS SVCS INC COM 50012A108   565,355 19,495 SH   DFND 1 0 0 19,495
KODIAK GAS SVCS INC COM 50012A108   3,173,673 109,437 SH   DFND 30 0 109,437 0
KODIAK GAS SVCS INC COM 50012A108   36,076 1,244 SH   DFND 31 0 0 1,244
KODIAK SCIENCES INC COM 50015M109   41,058 15,731 SH   SOLE 30 15,731 0 0
KOHLS CORP COM 500255104   39,272,438 1,861,253 SH Call DFND 30 0 1,861,253 0
KOHLS CORP COM 500255104   40,685,020 1,928,200 SH Put DFND 30 0 1,928,200 0
KOHLS CORP COM 500255104   45,365 2,150 SH   DFND 1 0 0 2,150
KOHLS CORP COM 500255104   16,298,885 772,459 SH   DFND 30 0 772,459 0
KOHLS CORP COM 500255104   47,623 2,257 SH   DFND 40 0 2,257 0
KOHLS CORP COM 500255104   345,365 16,368 SH   DFND 31 0 0 16,368
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   3,353,005 1,047,814 SH   SOLE 30 1,047,814 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,727,157 144,473 SH   DFND 1 0 0 144,473
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,841,163 209,082 SH   DFND 30 0 209,082 0
KONTOOR BRANDS INC COM 50050N103   2,904,090 35,511 SH   DFND 1 0 0 35,511
KONTOOR BRANDS INC COM 50050N103   2,612,789 31,949 SH   DFND 30 0 31,949 0
KONTOOR BRANDS INC COM 50050N103   213,609 2,612 SH   DFND 31 0 0 2,612
KOPIN CORP COM 500600101   47 65 SH   DFND 1 0 0 65
KOPIN CORP COM 500600101   50 68 SH   DFND 30 0 68 0
KOPIN CORP COM 500600101   35,255 48,294 SH   DFND 40 0 48,294 0
KOPPERS HOLDINGS INC COM 50060P106   99,873 2,734 SH   DFND 1 0 0 2,734
KOPPERS HOLDINGS INC COM 50060P106   257,829 7,058 SH   DFND 30 0 7,058 0
KOPPERS HOLDINGS INC COM 50060P106   38,576 1,056 SH   DFND 31 0 0 1,056
KORE GROUP HLDGS INC COM NEW 50066V305   145 64 SH   DFND 30 0 64 0
KORE GROUP HLDGS INC COM NEW 50066V305   13,845 6,126 SH   DFND 40 0 6,126 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   48,461 6,245 SH   DFND 1 0 0 6,245
KOREA ELEC PWR CORP SPONSORED ADR 500631106   42,276 5,448 SH   DFND 30 0 5,448 0
KOREA FD INC COM NEW 500634209   3,413 150 SH   DFND 1 0 0 150
KOREA FD INC COM NEW 500634209   2,912 128 SH   DFND 40 0 128 0
KORN FERRY COM NEW 500643200   2,037,875 27,085 SH   DFND 1 0 0 27,085
KORN FERRY COM NEW 500643200   1,539,410 20,460 SH   DFND 30 0 20,460 0
KORN FERRY COM NEW 500643200   1,651,217 21,946 SH   DFND 40 0 21,946 0
KORN FERRY COM NEW 500643200   364,613 4,846 SH   DFND 31 0 0 4,846
KORNIT DIGITAL LTD SHS M6372Q113   3,875 150 SH   DFND 1 0 0 150
KORNIT DIGITAL LTD SHS M6372Q113   84,997 3,290 SH   DFND 30 0 3,290 0
KORRO BIO INC COM 500946108   334 10 SH   DFND 1 0 0 10
KORRO BIO INC COM 500946108   96,517 2,888 SH   DFND 30 0 2,888 0
KORRO BIO INC COM 500946108   228,325 6,832 SH   DFND 40 0 6,832 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,424 888 SH   SOLE 30 888 0 0
KOSMOS ENERGY LTD COM 500688106   4,609,514 1,143,800 SH Put DFND 30 0 1,143,800 0
KOSMOS ENERGY LTD COM 500688106   29,834 7,403 SH   DFND 1 0 0 7,403
KOSMOS ENERGY LTD COM 500688106   3,473,171 861,829 SH   DFND 30 0 861,829 0
KOSMOS ENERGY LTD COM 500688106   7,310 1,814 SH   DFND 40 0 1,814 0
KOSMOS ENERGY LTD COM 500688106   80,983 20,095 SH   DFND 31 0 0 20,095
KOSS CORP COM 500692108   30 4 SH   SOLE 30 4 0 0
KRAFT HEINZ CO COM 500754106   48,037,502 1,368,200 SH Call DFND 30 0 1,368,200 0
KRAFT HEINZ CO COM 500754106   44,287,754 1,261,400 SH Put DFND 30 0 1,261,400 0
KRAFT HEINZ CO COM 500754106   41,187,330 1,173,094 SH   DFND 1 0 0 1,173,094
KRAFT HEINZ CO COM 500754106   79,217,148 2,256,256 SH   DFND 30 0 2,256,256 0
KRAFT HEINZ CO COM 500754106   529,108 15,070 SH   DFND 31 0 0 15,070
KRAFT HEINZ CO COM 500754106   30,616 872 SH   DFND 40 0 872 0
KRAFT HEINZ CO COM 500754106   6,846 195 SH   DFND 43 0 195 0
KRAFT HEINZ CO COM 500754106   343,341 9,779 SH   DFND 14 0 0 9,779
KRAFT HEINZ CO COM 500754106   8,963,021 255,284 SH   DFND 30 0 0 255,284
KRAFT HEINZ CO COM 500754106   5,627,009 160,268 SH   DFND 31 0 0 160,268
KRAFT HEINZ CO COM 500754106   649,324 18,494 SH   DFND 4 18,494 0 0
KRAFT HEINZ CO COM 500754106   140 4 SH   DFND   4 0 0
KRANESHARES TRUST 100 KWEB DEFINED 500767421   1,483 54 SH   SOLE 40 54 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   2,388 94 SH   SOLE 40 94 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   400,178 15,433 SH   SOLE 1 0 0 15,433
KRANESHARES TRUST CALIFORNIA CARB 500767553   649,172 30,110 SH   SOLE 30 30,110 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   134,997,518 3,968,181 SH Call DFND 30 0 3,968,181 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   79,525,152 2,337,600 SH Put DFND 30 0 2,337,600 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,989,676 587,586 SH   DFND 1 0 0 587,586
KRANESHARES TRUST CSI CHI INTERNET 500767306   167,151,317 4,913,325 SH   DFND 30 0 4,913,325 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,347,396 39,606 SH   DFND 40 0 39,606 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,989 470 SH   DFND 43 0 470 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   932,692 27,416 SH   DFND 4 27,416 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,446,691 63,368 SH   DFND 1 0 0 63,368
KRANESHARES TRUST ELEC VEH FUTUR 500767827   414,273 18,146 SH   DFND 40 0 18,146 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   241,459 12,873 SH   DFND 1 0 0 12,873
KRANESHARES TRUST EMRNG MKT CONS 500767876   48,693 2,596 SH   DFND 40 0 2,596 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   69 3 SH   DFND 30 0 3 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   5,190 225 SH   DFND 40 0 225 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   69,304 2,189 SH   DFND 1 0 0 2,189
KRANESHARES TRUST GLOBAL CARB STRA 500767678   13,614 430 SH   DFND 30 0 430 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   27,291 862 SH   DFND 40 0 862 0
KRANESHARES TRUST GLOBAL LUXURY ID 500767454   379 15 SH   SOLE 40 15 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   1,811,770 146,940 SH   SOLE 1 0 0 146,940
KRANESHARES TRUST MSCI ALL CHINA 500767835   15,808 946 SH   DFND 1 0 0 946
KRANESHARES TRUST MSCI ALL CHINA 500767835   14,270 854 SH   DFND 40 0 854 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   28,713 1,186 SH   DFND 1 0 0 1,186
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   71,420 2,950 SH   DFND 30 0 2,950 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   94,564 3,906 SH   DFND 40 0 3,906 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   435,780 18,000 SH   DFND 30 0 0 18,000
KRANESHARES TRUST MSCI EMG EX CH 500767769   45,910 1,471 SH   SOLE 40 1,471 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   100,505 6,965 SH   SOLE 40 6,965 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,570,200 110,309 SH   DFND 1 0 0 110,309
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,658,041 114,079 SH   DFND 30 0 114,079 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   23,300 1,000 SH   DFND 30 0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   236,076 10,132 SH   DFND 31 0 0 10,132
KRISPY KREME INC COM 50101L106   35,657 3,320 SH   DFND 1 0 0 3,320
KRISPY KREME INC COM 50101L106   2,972,263 276,747 SH   DFND 30 0 276,747 0
KRISPY KREME INC COM 50101L106   30,362 2,827 SH   DFND 40 0 2,827 0
KRISPY KREME INC COM 50101L106   46,472 4,327 SH   DFND 31 0 0 4,327
KROGER CO COM 501044101   716,250 12,500 SH Put DFND 30 0 12,500 0
KROGER CO COM 501044101   30,718,587 536,101 SH   DFND 1 0 0 536,101
KROGER CO COM 501044101   91,275,061 1,592,933 SH   DFND 30 0 1,592,933 0
KROGER CO COM 501044101   1,182,901 20,644 SH   DFND 31 0 0 20,644
KROGER CO COM 501044101   294,579 5,141 SH   DFND 14 0 0 5,141
KROGER CO COM 501044101   12,127,832 211,655 SH   DFND 30 0 0 211,655
KROGER CO COM 501044101   5,415,538 94,512 SH   DFND 31 0 0 94,512
KROGER CO COM 501044101   178,604 3,117 SH   DFND 4 3,117 0 0
KROGER CO COM 501044101   458 8 SH   DFND   8 0 0
KRONOS WORLDWIDE INC COM 50105F105   322,156 25,876 SH   SOLE 30 25,876 0 0
KRYSTAL BIOTECH INC COM 501147102   910 5 SH   DFND 1 0 0 5
KRYSTAL BIOTECH INC COM 501147102   6,358,490 34,931 SH   DFND 30 0 34,931 0
KRYSTAL BIOTECH INC COM 501147102   2,184 12 SH   DFND 40 0 12 0
KRYSTAL BIOTECH INC COM 501147102   251,383 1,381 SH   DFND 31 0 0 1,381
KT CORP SPONSORED ADR 48268K101   2,866,248 186,362 SH   DFND 1 0 0 186,362
KT CORP SPONSORED ADR 48268K101   1,487,723 96,731 SH   DFND 30 0 5,484 91,247
KULICKE & SOFFA INDS INC COM 501242101   730,700 16,191 SH   DFND 1 0 0 16,191
KULICKE & SOFFA INDS INC COM 501242101   1,909,405 42,309 SH   DFND 30 0 42,309 0
KULICKE & SOFFA INDS INC COM 501242101   224,702 4,979 SH   DFND 31 0 0 4,979
KULR TECHNOLOGY GROUP INC COM 50125G109   25,291 88,742 SH   SOLE 40 88,742 0 0
KURA ONCOLOGY INC COM 50127T109   332 17 SH   DFND 1 0 0 17
KURA ONCOLOGY INC COM 50127T109   2,448,596 125,312 SH   DFND 30 0 125,312 0
KURA ONCOLOGY INC COM 50127T109   20 1 SH   DFND 40 0 1 0
KURA ONCOLOGY INC COM 50127T109   87,656 4,486 SH   DFND 31 0 0 4,486
KURA SUSHI USA INC CL A COM 501270102   15,306 190 SH   DFND 1 0 0 190
KURA SUSHI USA INC CL A COM 501270102   255,375 3,170 SH   DFND 30 0 3,170 0
KURA SUSHI USA INC CL A COM 501270102   97,075 1,205 SH   DFND 40 0 1,205 0
KURA SUSHI USA INC CL A COM 501270102   39,797 494 SH   DFND 31 0 0 494
KVH INDS INC COM 482738101   628 130 SH   DFND 30 0 130 0
KVH INDS INC COM 482738101   541 112 SH   DFND 40 0 112 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   70 5,400 SH   SOLE 40 5,400 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   9,755 63,345 SH   SOLE 40 63,345 0 0
KYMERA THERAPEUTICS INC COM 501575104   7,076,356 149,511 SH   DFND 1 0 0 149,511
KYMERA THERAPEUTICS INC COM 501575104   3,109,676 65,702 SH   DFND 30 0 65,702 0
KYMERA THERAPEUTICS INC COM 501575104   113,876 2,406 SH   DFND 31 0 0 2,406
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   593,367 25,821 SH   DFND 1 0 0 25,821
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,121,231 222,856 SH   DFND 30 0 222,856 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,972 608 SH   DFND 30 0 0 608
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   682,414 29,696 SH   DFND 31 0 0 29,696
KYVERNA THERAPEUTICS INC COM 501976104   40,078 8,196 SH   SOLE 30 8,196 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,887,502 192,910 SH   DFND 1 0 0 192,910
L3HARRIS TECHNOLOGIES INC COM 502431109   71,227,555 299,439 SH   DFND 30 0 299,439 0
L3HARRIS TECHNOLOGIES INC COM 502431109   363,941 1,530 SH   DFND 31 0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109   238 1 SH   DFND 40 0 1 0
L3HARRIS TECHNOLOGIES INC COM 502431109   456,473 1,919 SH   DFND 31 0 0 1,919
LA Z BOY INC COM 505336107   75,643 1,762 SH   DFND 1 0 0 1,762
LA Z BOY INC COM 505336107   949,011 22,106 SH   DFND 30 0 22,106 0
LA Z BOY INC COM 505336107   120,934 2,817 SH   DFND 31 0 0 2,817
LABCORP HOLDINGS INC COM SHS 504922105   55,164,027 246,841 SH   DFND 1 0 0 246,841
LABCORP HOLDINGS INC COM SHS 504922105   21,936,350 98,158 SH   DFND 30 0 98,158 0
LABCORP HOLDINGS INC COM SHS 504922105   593,563 2,656 SH   DFND 31 0 0 2,656
LABCORP HOLDINGS INC COM SHS 504922105   39,109 175 SH   DFND 35 0 175 0
LABCORP HOLDINGS INC COM SHS 504922105   36,204 162 SH   DFND 40 0 162 0
LABCORP HOLDINGS INC COM SHS 504922105   219,234 981 SH   DFND 14 0 0 981
LABCORP HOLDINGS INC COM SHS 504922105   1,408,818 6,304 SH   DFND 30 0 0 6,304
LABCORP HOLDINGS INC COM SHS 504922105   2,468,784 11,047 SH   DFND 31 0 0 11,047
LADDER CAP CORP CL A 505743104   20,764 1,790 SH   DFND 1 0 0 1,790
LADDER CAP CORP CL A 505743104   1,974,471 170,213 SH   DFND 30 0 170,213 0
LADDER CAP CORP CL A 505743104   105,989 9,137 SH   DFND 31 0 0 9,137
LAIRD SUPERFOOD INC COM STK 50736T102   422 85 SH   DFND 1 0 0 85
LAIRD SUPERFOOD INC COM STK 50736T102   228 46 SH   DFND 30 0 46 0
LAKELAND FINL CORP COM 511656100   71,762 1,102 SH   DFND 1 0 0 1,102
LAKELAND FINL CORP COM 511656100   1,203,613 18,483 SH   DFND 30 0 18,483 0
LAKELAND FINL CORP COM 511656100   119,235 1,831 SH   DFND 31 0 0 1,831
LAKELAND INDS INC COM 511795106   9,065 451 SH   DFND 30 0 451 0
LAKELAND INDS INC COM 511795106   14,874 740 SH   DFND 40 0 740 0
LAKESHORE BIOPHARMA CO LTD ORDINARY SHARES G9845F109   33,703 49,418 SH   SOLE 40 49,418 0 0
LAKESIDE HLDG LTD COM 51216F109   10,883 2,998 SH   SOLE 40 2,998 0 0
LAM RESEARCH CORP COM 512807108   28,899,841 35,413 SH Call DFND 30 0 35,413 0
LAM RESEARCH CORP COM 512807108   47,251,032 57,900 SH Put DFND 30 0 57,900 0
LAM RESEARCH CORP COM 512807108   229,505,362 281,229 SH   DFND 1 0 0 281,229
LAM RESEARCH CORP COM 512807108   324,311,008 397,401 SH   DFND 30 0 393,891 3,510
LAM RESEARCH CORP COM 512807108   29,727,346 36,427 SH   DFND 31 0 0 36,427
LAM RESEARCH CORP COM 512807108   2,673,478 3,276 SH   DFND 34 0 0 3,276
LAM RESEARCH CORP COM 512807108   719,783 882 SH   DFND 35 0 882 0
LAM RESEARCH CORP COM 512807108   461,085 565 SH   DFND 44 0 0 565
LAM RESEARCH CORP COM 512807108   1,102,524 1,351 SH   DFND   0 998 353
LAM RESEARCH CORP COM 512807108   767,115 940 SH   DFND 14 0 0 940
LAM RESEARCH CORP COM 512807108   16,850,420 20,648 SH   DFND 30 0 0 20,648
LAM RESEARCH CORP COM 512807108   10,917,518 13,378 SH   DFND 31 0 0 13,378
LAM RESEARCH CORP COM 512807108   244,824 300 SH   DFND 4 300 0 0
LAM RESEARCH CORP COM 512807108   816 1 SH   DFND   1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,755,075 65,532 SH   DFND 1 0 0 65,532
LAMAR ADVERTISING CO NEW CL A 512816109   11,601,022 86,834 SH   DFND 30 0 86,834 0
LAMB WESTON HLDGS INC COM 513272104   135,921,630 2,099,500 SH Call DFND 30 0 2,099,500 0
LAMB WESTON HLDGS INC COM 513272104   2,424,060 37,443 SH   DFND 1 0 0 37,443
LAMB WESTON HLDGS INC COM 513272104   38,029,118 587,413 SH   DFND 30 0 587,413 0
LAMB WESTON HLDGS INC COM 513272104   313,277 4,839 SH   DFND 31 0 0 4,839
LAMB WESTON HLDGS INC COM 513272104   117,827 1,820 SH   DFND 14 0 0 1,820
LAMB WESTON HLDGS INC COM 513272104   543,428 8,394 SH   DFND 30 0 0 8,394
LAMB WESTON HLDGS INC COM 513272104   928,113 14,336 SH   DFND 31 0 0 14,336
LAMB WESTON HLDGS INC COM 513272104   8,610 133 SH   DFND 4 133 0 0
LANCASTER COLONY CORP COM 513847103   4,930,011 27,921 SH   DFND 1 0 0 27,921
LANCASTER COLONY CORP COM 513847103   2,236,436 12,666 SH   DFND 30 0 12,666 0
LANCASTER COLONY CORP COM 513847103   12,007 68 SH   DFND 30 0 0 68
LANCASTER COLONY CORP COM 513847103   254,437 1,441 SH   DFND 31 0 0 1,441
LANDBRIDGE COMPANY LLC CL A 514952100   1,092,035 27,915 SH   SOLE 1 0 0 27,915
LANDMARK BANCORP INC COM 51504L107   83,748 4,148 SH   DFND 1 0 0 4,148
LANDMARK BANCORP INC COM 51504L107   707 35 SH   DFND 30 0 35 0
LANDMARK BANCORP INC COM 51504L107   24,309 1,204 SH   DFND 40 0 1,204 0
LANDS END INC NEW COM 51509F105   656 38 SH   DFND 1 0 0 38
LANDS END INC NEW COM 51509F105   229,881 13,311 SH   DFND 30 0 13,311 0
LANDSEA HOMES CORP COM 51509P103   679,571 55,026 SH   SOLE 30 55,026 0 0
LANDSTAR SYS INC COM 515098101   1,578,198 8,356 SH   DFND 1 0 0 8,356
LANDSTAR SYS INC COM 515098101   1,422,380 7,531 SH   DFND 30 0 7,531 0
LANDSTAR SYS INC COM 515098101   140,708 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101   26,442 140 SH   DFND 30 0 0 140
LANDSTAR SYS INC COM 515098101   287,082 1,520 SH   DFND 31 0 0 1,520
LANTERN PHARMA INC COM 51654W101   93,585 25,500 SH   DFND 1 0 0 25,500
LANTERN PHARMA INC COM 51654W101   5,032 1,371 SH   DFND 40 0 1,371 0
LANTHEUS HLDGS INC COM 516544103   768,250 7,000 SH Call DFND 30 0 7,000 0
LANTHEUS HLDGS INC COM 516544103   768,250 7,000 SH Put DFND 30 0 7,000 0
LANTHEUS HLDGS INC COM 516544103   3,562,266 32,458 SH   DFND 1 0 0 32,458
LANTHEUS HLDGS INC COM 516544103   2,646,182 24,111 SH   DFND 30 0 24,111 0
LANTHEUS HLDGS INC COM 516544103   3,402 31 SH   DFND 40 0 31 0
LANTHEUS HLDGS INC COM 516544103   673,097 6,133 SH   DFND 31 0 0 6,133
LANTRONIX INC COM NEW 516548203   354 86 SH   DFND 30 0 86 0
LANTRONIX INC COM NEW 516548203   94,455 22,926 SH   DFND 40 0 22,926 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   1,435 839 SH   SOLE 40 839 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   1,746 14,310 SH   SOLE 40 14,310 0 0
LANZATECH GLOBAL INC COM 51655R101   103,159 54,010 SH   DFND 30 0 54,010 0
LANZATECH GLOBAL INC COM 51655R101   81,211 42,519 SH   DFND 40 0 42,519 0
LARGO INC COM 517097101   3,451 1,651 SH   SOLE 30 1,651 0 0
LARIMAR THERAPEUTICS INC COM 517125100   130,175 19,874 SH   SOLE 30 19,874 0 0
LAS VEGAS SANDS CORP COM 517834107   61,014,396 1,212,046 SH Call DFND 30 0 1,212,046 0
LAS VEGAS SANDS CORP COM 517834107   49,454,016 982,400 SH Put DFND 30 0 982,400 0
LAS VEGAS SANDS CORP COM 517834107   10,661,861 211,797 SH   DFND 1 0 0 211,797
LAS VEGAS SANDS CORP COM 517834107   25,364,413 503,862 SH   DFND 30 0 503,862 0
LAS VEGAS SANDS CORP COM 517834107   108,986 2,165 SH   DFND 31 0 0 2,165
LAS VEGAS SANDS CORP COM 517834107   5,537 110 SH   DFND 40 0 110 0
LAS VEGAS SANDS CORP COM 517834107   213,240 4,236 SH   DFND   0 0 4,236
LAS VEGAS SANDS CORP COM 517834107   128,870 2,560 SH   DFND 14 0 0 2,560
LAS VEGAS SANDS CORP COM 517834107   1,401,264 27,836 SH   DFND 30 0 0 27,836
LAS VEGAS SANDS CORP COM 517834107   2,272,499 45,143 SH   DFND 31 0 0 45,143
LAS VEGAS SANDS CORP COM 517834107   831,214 16,512 SH   DFND 4 16,512 0 0
LASER PHOTONICS CORP COM 51807Q100   823,655 50,500 SH   SOLE 1 0 0 50,500
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   101,811 3,855 SH   SOLE 40 3,855 0 0
LATHAM GROUP INC COM 51819L107   284,390 41,822 SH   SOLE 30 41,822 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   514,301 9,691 SH   DFND 1 0 0 9,691
LATTICE SEMICONDUCTOR CORP COM 518415104   25,660,459 483,521 SH   DFND 30 0 483,521 0
LATTICE SEMICONDUCTOR CORP COM 518415104   759,326 14,308 SH   DFND 35 0 14,308 0
LATTICE SEMICONDUCTOR CORP COM 518415104   745,634 14,050 SH   DFND 39 0 14,050 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,108,418 39,729 SH   DFND 40 0 39,729 0
LATTICE SEMICONDUCTOR CORP COM 518415104   571,405 10,767 SH   DFND 31 0 0 10,767
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   3,670 66 SH   SOLE 40 66 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   13,557,224 444,470 SH   SOLE 1 0 0 444,470
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,713,883 110,179 SH   SOLE 1 0 0 110,179
LAUDER ESTEE COS INC CL A 518439104   14,928,578 149,750 SH Call DFND 30 0 149,750 0
LAUDER ESTEE COS INC CL A 518439104   17,944,200 180,000 SH Put DFND 30 0 180,000 0
LAUDER ESTEE COS INC CL A 518439104   21,432,552 214,992 SH   DFND 1 0 0 214,992
LAUDER ESTEE COS INC CL A 518439104   34,977,234 350,860 SH   DFND 30 0 293,343 57,517
LAUDER ESTEE COS INC CL A 518439104   34,608,380 347,160 SH   DFND 31 0 0 347,160
LAUDER ESTEE COS INC CL A 518439104   5,884,302 59,026 SH   DFND 34 0 0 59,026
LAUDER ESTEE COS INC CL A 518439104   298,771 2,997 SH   DFND 44 0 0 2,997
LAUDER ESTEE COS INC CL A 518439104   399,757 4,010 SH   DFND   0 2,984 1,026
LAUDER ESTEE COS INC CL A 518439104   5,515,150 55,323 SH   DFND 14 0 0 55,323
LAUDER ESTEE COS INC CL A 518439104   33,351,489 334,552 SH   DFND 30 0 0 334,552
LAUDER ESTEE COS INC CL A 518439104   5,287,059 53,035 SH   DFND 31 0 0 53,035
LAUDER ESTEE COS INC CL A 518439104   80,948 812 SH   DFND 4 812 0 0
LAUDER ESTEE COS INC CL A 518439104   720,958 7,232 SH   DFND   0 0 7,232
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   99,420 9,942 SH   SOLE 40 9,942 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,688,290 101,643 SH   SOLE 30 101,643 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   152,829 9,201 SH   DFND 31 0 0 9,201
LAVA THERAPEUTICS NV SHS N51517105   1,780 1,072 SH   SOLE 40 1,072 0 0
LAVORO LTD CLASS A ORD G5391L102   13,138 3,485 SH   SOLE 40 3,485 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,669,080 92,011 SH   DFND 1 0 0 92,011
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   16,344 901 SH   DFND 40 0 901 0
LAZARD INC COM 52110M109   1,339,302 26,584 SH   DFND 1 0 0 26,584
LAZARD INC COM 52110M109   4,427,495 87,882 SH   DFND 30 0 87,882 0
LAZARD INC COM 52110M109   385,659 7,655 SH   DFND 31 0 0 7,655
LAZYDAYS HLDGS INC COM 52110H100   110 73 SH   SOLE 30 73 0 0
LCI INDS COM 50189K103   7,231,315 59,991 SH   DFND 1 0 0 59,991
LCI INDS COM 50189K103   986,499 8,184 SH   DFND 30 0 8,184 0
LCI INDS COM 50189K103   1,567 13 SH   DFND 40 0 13 0
LCI INDS COM 50189K103   223,120 1,851 SH   DFND 31 0 0 1,851
LCNB CORP COM 50181P100   122,323 8,117 SH   DFND 1 0 0 8,117
LCNB CORP COM 50181P100   91,656 6,082 SH   DFND 30 0 6,082 0
LCNB CORP COM 50181P100   2,999 199 SH   DFND 40 0 199 0
LEAD REAL ESTATE CO LTD SPONS ADS 52168R109   3,026 1,926 SH   SOLE 40 1,926 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   124 59 SH   DFND 30 0 59 0
LEAFLY HOLDINGS INC COM NEW 52178J303   9,206 4,384 SH   DFND 40 0 4,384 0
LEAP THERAPEUTICS INC COM NEW 52187K200   180 70 SH   DFND 1 0 0 70
LEAP THERAPEUTICS INC COM NEW 52187K200   3 1 SH   DFND 30 0 1 0
LEAR CORP COM NEW 521865204   7,028,169 64,390 SH   DFND 1 0 0 64,390
LEAR CORP COM NEW 521865204   747,678 6,850 SH   DFND 30 0 6,850 0
LEAR CORP COM NEW 521865204   218 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204   558,302 5,115 SH   DFND 31 9 0 5,106
LEAR CORP COM NEW 521865204   39,731 364 SH   DFND 4 364 0 0
LEDDARTECH HLDGS INC COM 52328E105   7,291 24,715 SH   SOLE 40 24,715 0 0
LEE ENTERPRISES INC COM 523768406   436 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   2,508 288 SH   DFND 40 0 288 0
LEGACY HOUSING CORP COM 52472M101   6,673 244 SH   DFND 1 0 0 244
LEGACY HOUSING CORP COM 52472M101   164,319 6,008 SH   DFND 30 0 6,008 0
LEGALZOOM COM INC COM 52466B103   540 85 SH   DFND 1 0 0 85
LEGALZOOM COM INC COM 52466B103   1,428,617 224,979 SH   DFND 30 0 224,979 0
LEGALZOOM COM INC COM 52466B103   43,148 6,795 SH   DFND 31 0 0 6,795
LEGATO MERGER CORP III ORD SHS G5451A103   7,137 700 SH   SOLE 40 700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   252,616 5,184 SH   DFND 1 0 0 5,184
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,351,675 109,823 SH   DFND 30 0 109,823 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   138,686 2,846 SH   DFND 40 0 2,846 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,913 265 SH   DFND   0 0 265
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,035,241 151,118 SH   DFND 1 0 0 151,118
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   317,873 4,353 SH   DFND 40 0 4,353 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   66,411 1,318 SH   SOLE 40 1,318 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   29,510,522 949,502 SH   SOLE 1 0 0 949,502
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   16,145,643 396,504 SH   DFND 1 0 0 396,504
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   774 19 SH   DFND 40 0 19 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   3,781 90 SH   SOLE 40 90 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   11,966 576 SH   SOLE 40 576 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   146 6 SH   SOLE 40 6 0 0
LEGGETT & PLATT INC COM 524660107   166,505 12,225 SH   DFND 1 0 0 12,225
LEGGETT & PLATT INC COM 524660107   2,537,610 186,315 SH   DFND 30 0 186,315 0
LEGGETT & PLATT INC COM 524660107   147,382 10,821 SH   DFND 31 0 0 10,821
LEIDOS HOLDINGS INC COM 525327102   9,055,791 55,557 SH   DFND 1 0 0 55,557
LEIDOS HOLDINGS INC COM 525327102   67,993,331 417,137 SH   DFND 30 0 417,137 0
LEIDOS HOLDINGS INC COM 525327102   163,000 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   189,569 1,163 SH   DFND 14 0 0 1,163
LEIDOS HOLDINGS INC COM 525327102   352,406 2,162 SH   DFND 30 0 0 2,162
LEIDOS HOLDINGS INC COM 525327102   288,836 1,772 SH   DFND 31 0 0 1,772
LEIDOS HOLDINGS INC COM 525327102   613,532 3,764 SH   DFND 4 3,764 0 0
LEMAITRE VASCULAR INC COM 525558201   48,860 526 SH   DFND 1 0 0 526
LEMAITRE VASCULAR INC COM 525558201   382,335 4,116 SH   DFND 30 0 4,116 0
LEMAITRE VASCULAR INC COM 525558201   2,694 29 SH   DFND 40 0 29 0
LEMAITRE VASCULAR INC COM 525558201   144,816 1,559 SH   DFND 31 0 0 1,559
LEMONADE INC *W EXP 02/09/202 52567D115   902 28,194 SH   SOLE 40 28,194 0 0
LEMONADE INC COM 52567D107   168,957 10,246 SH   DFND 1 0 0 10,246
LEMONADE INC COM 52567D107   532,990 32,322 SH   DFND 30 0 32,322 0
LEMONADE INC COM 52567D107   16 1 SH   DFND 40 0 1 0
LEMONADE INC COM 52567D107   32,634 1,979 SH   DFND 30 0 0 1,979
LEMONADE INC COM 52567D107   43,352 2,629 SH   DFND 31 0 0 2,629
LEMONADE INC COM 52567D107   21,701 1,316 SH   DFND 4 1,316 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,029 90 SH   DFND 1 0 0 90
LENDINGCLUB CORP COM NEW 52603A208   674,850 59,042 SH   DFND 30 0 59,042 0
LENDINGCLUB CORP COM NEW 52603A208   91,749 8,027 SH   DFND 31 0 0 8,027
LENDINGTREE INC NEW COM 52603B107   7,370 127 SH   DFND 1 0 0 127
LENDINGTREE INC NEW COM 52603B107   751,547 12,951 SH   DFND 30 0 12,951 0
LENDINGTREE INC NEW COM 52603B107   111,882 1,928 SH   DFND 40 0 1,928 0
LENDWAY INC COM NEW 45765Y204   7 2 SH   DFND 30 0 2 0
LENDWAY INC COM NEW 45765Y204   977 274 SH   DFND 40 0 274 0
LENNAR CORP CL A 526057104   3,599,616 19,200 SH Call DFND 30 0 19,200 0
LENNAR CORP CL A 526057104   17,098,176 91,200 SH Put DFND 30 0 91,200 0
LENNAR CORP CL A 526057104   69,329,354 369,796 SH   DFND 1 0 0 369,796
LENNAR CORP CL A 526057104   50,558,482 269,674 SH   DFND 30 0 269,674 0
LENNAR CORP CL A 526057104   351,525 1,875 SH   DFND 31 0 0 1,875
LENNAR CORP CL A 526057104   729,485 3,891 SH   DFND 14 0 0 3,891
LENNAR CORP CL A 526057104   4,295,917 22,914 SH   DFND 30 0 0 22,914
LENNAR CORP CL A 526057104   5,903,558 31,489 SH   DFND 31 0 0 31,489
LENNAR CORP CL A 526057104   53,619 286 SH   DFND 4 286 0 0
LENNAR CORP CL B 526057302   470,224 2,719 SH   DFND 1 0 0 2,719
LENNAR CORP CL B 526057302   137,314 794 SH   DFND 30 0 794 0
LENNAR CORP CL B 526057302   66,063 382 SH   DFND 40 0 382 0
LENNOX INTL INC COM 526107107   17,694,820 29,282 SH   DFND 1 0 0 29,282
LENNOX INTL INC COM 526107107   13,530,053 22,390 SH   DFND 30 0 22,390 0
LENNOX INTL INC COM 526107107   623,023 1,031 SH   DFND 31 0 0 1,031
LENNOX INTL INC COM 526107107   253,802 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107   77,953 129 SH   DFND 14 0 0 129
LENNOX INTL INC COM 526107107   834,524 1,381 SH   DFND 30 0 0 1,381
LENNOX INTL INC COM 526107107   1,959,108 3,242 SH   DFND 31 0 0 3,242
LENSAR INC COM 52634L108   2,537 554 SH   SOLE 1 0 0 554
LENZ THERAPEUTICS INC COM 52635N103   5,080 214 SH   DFND 1 0 0 214
LENZ THERAPEUTICS INC COM 52635N103   140,802 5,931 SH   DFND 30 0 5,931 0
LEONARDO DRS INC COM 52661A108   117,113 4,150 SH   DFND 1 0 0 4,150
LEONARDO DRS INC COM 52661A108   1,492,048 52,872 SH   DFND 30 0 52,872 0
LEONARDO DRS INC COM 52661A108   204,482 7,246 SH   DFND 31 0 0 7,246
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,746,050 349,210 SH   SOLE 1 0 0 349,210
LESLIES INC COM 527064109   47,526 15,040 SH   DFND 1 0 0 15,040
LESLIES INC COM 527064109   315,779 99,930 SH   DFND 30 0 99,930 0
LESLIES INC COM 527064109   15,373 4,865 SH   DFND 40 0 4,865 0
LESLIES INC COM 527064109   45,577 14,423 SH   DFND 31 0 0 14,423
LEUTHOLD FDS INC CORE ETF 527289789   496 14 SH   SOLE 40 14 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,090,000 50,000 SH Call DFND 30 0 50,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,345,743 199,346 SH   DFND 1 0 0 199,346
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   717,329 32,905 SH   DFND 30 0 32,905 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   151,118 6,932 SH   DFND 31 0 0 6,932
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   25,792 28,065 SH   SOLE 40 28,065 0 0
LEXEO THERAPEUTICS INC COM 52886X107   100,452 11,112 SH   SOLE 30 11,112 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   91,372 58,199 SH   DFND 1 0 0 58,199
LEXICON PHARMACEUTICALS INC COM NEW 528872302   122,132 77,791 SH   DFND 30 0 77,791 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,570 1,000 SH   DFND 30 0 0 1,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,713 3,002 SH   DFND 31 2 0 3,000
LEXINFINTECH HLDGS LTD ADR 528877103   70,100 25,772 SH   DFND 1 0 0 25,772
LEXINFINTECH HLDGS LTD ADR 528877103   31,587 11,613 SH   DFND 30 0 11,613 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,337 330 SH   DFND 1 0 0 330
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6,435 1,589 SH   DFND 30 0 1,589 0
LGI HOMES INC COM 50187T106   8,404,016 70,908 SH   DFND 1 0 0 70,908
LGI HOMES INC COM 50187T106   884,989 7,467 SH   DFND 30 0 7,467 0
LGI HOMES INC COM 50187T106   137,128 1,157 SH   DFND 40 0 1,157 0
LGI HOMES INC COM 50187T106   230,403 1,944 SH   DFND 31 0 0 1,944
LGL GROUP INC COM 50186A108   4,567 745 SH   SOLE 40 745 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,398,039 444,368 SH Call DFND 30 0 444,368 0
LI AUTO INC SPONSORED ADS 50202M102   10,529,325 410,500 SH Put DFND 30 0 410,500 0
LI AUTO INC SPONSORED ADS 50202M102   3,324,086 129,594 SH   DFND 1 0 0 129,594
LI AUTO INC SPONSORED ADS 50202M102   8,297,159 323,476 SH   DFND 30 0 323,476 0
LI AUTO INC SPONSORED ADS 50202M102   25,650 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   527,595 20,569 SH   DFND 30 0 0 20,569
LI AUTO INC SPONSORED ADS 50202M102   30,908 1,205 SH   DFND 31 0 0 1,205
LI AUTO INC SPONSORED ADS 50202M102   58,995 2,300 SH   DFND 4 2,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,540,557 498,670 SH   DFND 1 0 0 498,670
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   199 28 SH   DFND 30 0 28 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   391,415 69,771 SH   DFND 1 0 0 69,771
LIBERTY ALL-STAR GROWTH FD I COM 529900102   6 1 SH   DFND 30 0 1 0
LIBERTY BROADBAND CORP COM SER A 530307107   63,607 828 SH   DFND 1 0 0 828
LIBERTY BROADBAND CORP COM SER A 530307107   270,330 3,519 SH   DFND 30 0 3,519 0
LIBERTY BROADBAND CORP COM SER A 530307107   110,390 1,437 SH   DFND 31 0 0 1,437
LIBERTY BROADBAND CORP COM SER C 530307305   688,963 8,914 SH   DFND 1 0 0 8,914
LIBERTY BROADBAND CORP COM SER C 530307305   638,257,806 8,257,961 SH   DFND 30 0 8,257,961 0
LIBERTY BROADBAND CORP COM SER C 530307305   463,585 5,998 SH   DFND 40 0 5,998 0
LIBERTY BROADBAND CORP COM SER C 530307305   823,602 10,656 SH   DFND 31 0 0 10,656
LIBERTY ENERGY INC COM CL A 53115L104   89,971 4,713 SH   DFND 1 0 0 4,713
LIBERTY ENERGY INC COM CL A 53115L104   3,149,907 165,003 SH   DFND 30 0 165,003 0
LIBERTY ENERGY INC COM CL A 53115L104   161,559 8,463 SH   DFND 31 0 0 8,463
LIBERTY GLOBAL LTD COM CL A G61188101   10,555,000 500,000 SH Put DFND 30 0 500,000 0
LIBERTY GLOBAL LTD COM CL A G61188101   135,442 6,416 SH   DFND 1 0 0 6,416
LIBERTY GLOBAL LTD COM CL A G61188101   657,049 31,125 SH   DFND 30 0 31,125 0
LIBERTY GLOBAL LTD COM CL A G61188101   418,274 19,814 SH   DFND 31 0 0 19,814
LIBERTY GLOBAL LTD COM CL A G61188101   1,583 75 SH   DFND 4 75 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   646,550 29,919 SH   DFND 1 0 0 29,919
LIBERTY GLOBAL LTD COM CL C G61188127   10,345,399 478,732 SH   DFND 30 0 478,732 0
LIBERTY GLOBAL LTD COM CL C G61188127   554,513 25,660 SH   DFND 31 0 0 25,660
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,942 829 SH   DFND 1 0 0 829
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   165,332 17,258 SH   DFND 30 0 17,258 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   35,274 3,682 SH   DFND 31 0 0 3,682
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   29,419 3,100 SH   DFND 1 0 0 3,100
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   663,294 69,894 SH   DFND 30 0 69,894 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   15,080 1,589 SH   DFND 40 0 1,589 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   114,801 12,097 SH   DFND 31 0 0 12,097
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   261,611 5,284 SH   DFND 1 0 0 5,284
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   137,489 2,777 SH   DFND 30 0 2,777 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   495 10 SH   DFND 40 0 10 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   143,331 2,895 SH   DFND 31 0 0 2,895
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,425,581 105,700 SH   DFND 1 0 0 105,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   161,997 3,156 SH   DFND 30 0 3,156 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   158,610 3,090 SH   DFND 40 0 3,090 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   221,797 4,321 SH   DFND 31 0 0 4,321
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,778,419 66,803 SH   DFND 1 0 0 66,803
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   131,329 1,836 SH   DFND 30 0 1,836 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,514,021 187,447 SH   DFND 1 0 0 187,447
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,505,127 84,013 SH   DFND 30 0 71,913 12,100
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   116,145 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   947,433 12,236 SH   DFND 35 0 12,236 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   135,967 1,756 SH   DFND 14 0 0 1,756
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,454,299 31,697 SH   DFND 30 0 0 31,697
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,888,750 24,393 SH   DFND 31 0 0 24,393
LICHEN CHINA LTD CL A ORD SHS G5479G108   33,554 18,538 SH   SOLE 40 18,538 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   4,833 2,207 SH   DFND 1 0 0 2,207
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   287 131 SH   DFND 30 0 131 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,884 200 SH   DFND 1 0 0 200
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,785,097 277,850 SH   DFND 30 0 277,850 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   49 2 SH   DFND 40 0 2 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   58,193 2,383 SH   DFND 31 0 0 2,383
LIFE360 INC COM 532206109   245,662 6,243 SH   DFND 1 0 0 6,243
LIFE360 INC COM 532206109   107,662 2,736 SH   DFND 30 0 2,736 0
LIFE360 INC COM 532206109   27,939 710 SH   DFND   0 0 710
LIFECORE BIOMEDICAL INC COM 514766104   172,900 35,071 SH   DFND 30 0 35,071 0
LIFECORE BIOMEDICAL INC COM 514766104   5,029 1,020 SH   DFND 40 0 1,020 0
LIFEMD INC COM 53216B104   482,725 92,123 SH   SOLE 30 92,123 0 0
LIFEMD INC COM 53216B104   345,840 66,000 SH   DFND 31 0 0 66,000
LIFESTANCE HEALTH GROUP INC COM 53228F101   18,200 2,600 SH   DFND 1 0 0 2,600
LIFESTANCE HEALTH GROUP INC COM 53228F101   558,033 79,719 SH   DFND 30 0 79,719 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   57,743 8,249 SH   DFND 31 0 0 8,249
LIFETIME BRANDS INC COM 53222Q103   38,743 5,924 SH   DFND 30 0 5,924 0
LIFETIME BRANDS INC COM 53222Q103   307 47 SH   DFND 40 0 47 0
LIFEVANTAGE CORP COM NEW 53222K205   254 21 SH   SOLE 30 21 0 0
LIFEWARD LTD SHS M8216Q119   19,169 5,880 SH   SOLE 40 5,880 0 0
LIFEWAY FOODS INC COM 531914109   85,769 3,309 SH   DFND 30 0 3,309 0
LIFEWAY FOODS INC COM 531914109   19,362 747 SH   DFND 40 0 747 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   20 31 SH   SOLE 40 31 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   121,142 17,306 SH   SOLE 30 17,306 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   30,327 303 SH   DFND 1 0 0 303
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,001,300 10,004 SH   DFND 30 0 10,004 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   119,107 1,190 SH   DFND 31 0 0 1,190
LIGHT & WONDER INC COM 80874P109   14,882,986 164,036 SH   DFND 1 0 0 164,036
LIGHT & WONDER INC COM 80874P109   6,879,602 75,825 SH   DFND 30 0 75,825 0
LIGHT & WONDER INC COM 80874P109   85,740 945 SH   DFND 40 0 945 0
LIGHT & WONDER INC COM 80874P109   698,712 7,701 SH   DFND 31 0 0 7,701
LIGHT & WONDER INC COM 80874P109   42,008 463 SH   DFND 4 463 0 0
LIGHTBRIDGE CORP COM 53224K302   697 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302   7,902 2,822 SH   DFND 40 0 2,822 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   8 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,121 1,548 SH   DFND 40 0 1,548 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,597,057 96,850 SH Call DFND 30 0 96,850 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   313,392 19,005 SH   DFND 30 0 19,005 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,807 716 SH   DFND 40 0 716 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   179,906 10,910 SH   DFND 31 0 0 10,910
LIGHTWAVE LOGIC INC COM 532275104   136,471 49,446 SH   SOLE 30 49,446 0 0
LIGHTWAVE LOGIC INC COM 532275104   20,750 7,518 SH   DFND 31 0 0 7,518
LILIUM N V CLASS A ORD SHS N52586109   77 100 SH   DFND 1 0 0 100
LILIUM N V CLASS A ORD SHS N52586109   170,232 219,938 SH   DFND 40 0 219,938 0
LIMBACH HLDGS INC COM 53263P105   720,023 9,504 SH   DFND 1 0 0 9,504
LIMBACH HLDGS INC COM 53263P105   415,013 5,478 SH   DFND 30 0 5,478 0
LIMONEIRA CO COM 532746104   127,200 4,800 SH   DFND 1 0 0 4,800
LIMONEIRA CO COM 532746104   509,860 19,240 SH   DFND 30 0 19,240 0
LINCOLN EDL SVCS CORP COM 533535100   190,980 15,995 SH   DFND 30 0 15,995 0
LINCOLN EDL SVCS CORP COM 533535100   329,974 27,636 SH   DFND 40 0 27,636 0
LINCOLN ELEC HLDGS INC COM 533900106   35,936,543 187,150 SH   DFND 1 0 0 187,150
LINCOLN ELEC HLDGS INC COM 533900106   6,537,321 34,045 SH   DFND 30 0 34,045 0
LINCOLN ELEC HLDGS INC COM 533900106   38,788 202 SH   DFND 30 0 0 202
LINCOLN ELEC HLDGS INC COM 533900106   948,579 4,940 SH   DFND 31 0 0 4,940
LINCOLN NATL CORP IND COM 534187109   21,898,032 694,955 SH   DFND 1 0 0 694,955
LINCOLN NATL CORP IND COM 534187109   1,303,884 41,380 SH   DFND 30 0 41,380 0
LINCOLN NATL CORP IND COM 534187109   63 2 SH   DFND 40 0 2 0
LINCOLN NATL CORP IND COM 534187109   623,803 19,797 SH   DFND 31 0 0 19,797
LINCOLN NATL CORP IND COM 534187109   2,345,226 74,428 SH   DFND 4 74,428 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,501,783 270,463 SH   DFND 1 0 0 270,463
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   320,503 34,649 SH   DFND 30 0 34,649 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   163,022 17,624 SH   DFND 40 0 17,624 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   27,806 3,006 SH   DFND 31 0 0 3,006
LINDE PLC SHS G54950103   80,875,456 169,600 SH Call DFND 30 0 169,600 0
LINDE PLC SHS G54950103   91,938,608 192,800 SH Put DFND 30 0 192,800 0
LINDE PLC SHS G54950103   722,045,676 1,514,167 SH   DFND 1 0 0 1,514,167
LINDE PLC SHS G54950103   372,971,758 782,141 SH   DFND 30 0 780,288 1,853
LINDE PLC SHS G54950103   30,357,384 63,661 SH   DFND 31 0 0 63,661
LINDE PLC SHS G54950103   981,378 2,058 SH   DFND 34 0 0 2,058
LINDE PLC SHS G54950103   3,956,507 8,297 SH   DFND 35 0 8,297 0
LINDE PLC SHS G54950103   1,436,302 3,012 SH   DFND 39 0 3,012 0
LINDE PLC SHS G54950103   177,869 373 SH   DFND 44 0 0 373
LINDE PLC SHS G54950103   470,184 986 SH   DFND   0 736 250
LINDE PLC SHS G54950103   12,984,421 27,229 SH   DFND 14 0 0 27,229
LINDE PLC SHS G54950103   24,384,713 51,136 SH   DFND 30 0 0 51,136
LINDE PLC SHS G54950103   14,033,990 29,430 SH   DFND 31 0 0 29,430
LINDE PLC SHS G54950103   2,364,272 4,958 SH   DFND 4 4,958 0 0
LINDE PLC SHS G54950103   174,054 365 SH   DFND   6 0 359
LINDSAY CORP COM 535555106   6,673,973 53,546 SH   DFND 1 0 0 53,546
LINDSAY CORP COM 535555106   2,653,710 21,291 SH   DFND 30 0 21,291 0
LINDSAY CORP COM 535555106   499 4 SH   DFND 40 0 4 0
LINDSAY CORP COM 535555106   85,877 689 SH   DFND 31 0 0 689
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7 8 SH   DFND 1 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   66,342 73,306 SH   DFND 30 0 73,306 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   24 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   88,772 98,091 SH   DFND 40 0 98,091 0
LINEAGE INC COM 53566V106   323,553 4,128 SH   DFND 1 0 0 4,128
LINEAGE INC COM 53566V106   4,012,978 51,199 SH   DFND 30 0 51,199 0
LINEAGE INC COM 53566V106   165,382 2,110 SH   DFND 40 0 2,110 0
LINKAGE GLOBAL INC ORD SHS G5500B102   7,231 18,734 SH   SOLE 40 18,734 0 0
LINKBANCORP INC COM 53578P105   67,241 10,490 SH   DFND 30 0 10,490 0
LINKBANCORP INC COM 53578P105   29,024 4,528 SH   DFND 40 0 4,528 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1 113 SH   SOLE 40 113 0 0
LION GROUP HOLDING LTD SPON ADS 53620U300   16,865 71,768 SH   SOLE 40 71,768 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   74,609 7,446 SH   SOLE 40 7,446 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   31,437 4,015 SH   DFND 1 0 0 4,015
LIONS GATE ENTMNT CORP CL A VTG 535919401   290,297 37,075 SH   DFND 30 0 37,075 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   27,750 3,544 SH   DFND 40 0 3,544 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   37,506 4,790 SH   DFND 31 0 0 4,790
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   123,550 17,854 SH   DFND 1 0 0 17,854
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,043,709 150,825 SH   DFND 30 0 150,825 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   119,585 17,281 SH   DFND 31 0 0 17,281
LIONSGATE STUDIOS CORP COM 53626M104   37,959 5,309 SH   SOLE 40 5,309 0 0
LIPOCINE INC NEW COM NEW 53630X203   9 2 SH   SOLE 30 2 0 0
LIPOCINE INC NEW COM NEW 53630X203   266,755 59,411 SH   DFND 30 0 0 59,411
LIQTECH INTL INC COM 53632A300   800 313 SH   DFND 1 0 0 313
LIQTECH INTL INC COM 53632A300   13,756 5,384 SH   DFND 40 0 5,384 0
LIQUIDIA CORPORATION COM NEW 53635D202   13,600 1,360 SH   DFND 1 0 0 1,360
LIQUIDIA CORPORATION COM NEW 53635D202   569,680 56,968 SH   DFND 30 0 56,968 0
LIQUIDIA CORPORATION COM NEW 53635D202   43,290 4,329 SH   DFND 31 0 0 4,329
LIQUIDITY SVCS INC COM 53635B107   9,120 400 SH   DFND 1 0 0 400
LIQUIDITY SVCS INC COM 53635B107   234,247 10,274 SH   DFND 30 0 10,274 0
LIQUIDITY SVCS INC COM 53635B107   4,081 179 SH   DFND 40 0 179 0
LIQUIDITY SVCS INC COM 53635B107   50,160 2,200 SH   DFND 31 0 0 2,200
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 30 0 1 0
LISATA THERAPEUTICS INC COM 128058302   372 124 SH   DFND 40 0 124 0
LISTED FD TR CORE ALT FD 53656F847   7,142 261 SH   SOLE 40 261 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   1,017 52 SH   SOLE 40 52 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,922,506 210,761 SH   DFND 1 0 0 210,761
LISTED FD TR HORIZON KINETICS 53656F623   112,770 3,000 SH   DFND 30 0 3,000 0
LISTED FD TR HORIZON KINETICS 53656F623   222,307 5,914 SH   DFND 31 0 0 5,914
LISTED FD TR HORIZON KINETICS 53656G514   204 7 SH   SOLE 40 7 0 0
LISTED FD TR HORZN KINTCS BL 53656G209   1,172 42 SH   SOLE 40 42 0 0
LISTED FD TR OVERLAY 53656F581   135 4 SH   SOLE 40 4 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   2,396 105 SH   SOLE 40 105 0 0
LISTED FD TR PREFERRED PLUS 53656F219   7,856 755 SH   SOLE 40 755 0 0
LISTED FD TR RIVERNORTH PATRI 53656F227   56 2 SH   SOLE 40 2 0 0
LISTED FD TR RIVERNRT ENH PRE 53656G100   2,336 87 SH   SOLE 40 87 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,563 190 SH   DFND 1 0 0 190
LISTED FD TR ROUNDHILL BALL 53656F417   82,599 6,123 SH   DFND 40 0 6,123 0
LISTED FD TR ROUNDHILL BALL 53656F417   88,292 6,545 SH   DFND 30 0 0 6,545
LISTED FD TR ROUNDHILL BALL 53656F417   861,148 63,836 SH   DFND 31 0 0 63,836
LISTED FD TR ROUNDHILL MAGNIF 53656G498   127,687 2,678 SH   SOLE 40 2,678 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   13,170 695 SH   SOLE 40 695 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,499 84 SH   SOLE 40 84 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   260,553 14,605 SH   DFND 30 0 0 14,605
LISTED FD TR SHARES LAG CAP 53656F805   311,974 6,712 SH   SOLE 40 6,712 0 0
LISTED FD TR SHARES MUNI DB 53656F854   7,209 318 SH   SOLE 40 318 0 0
LISTED FD TR SHARES SML CAP 53656F888   5,102 141 SH   SOLE 40 141 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   129,334 5,685 SH   SOLE 40 5,685 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   2,374 71 SH   SOLE 40 71 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   1,740 85 SH   SOLE 40 85 0 0
LISTED FD TR TRUESHARES ACTIV 53656G365   29,435 1,160 SH   SOLE 40 1,160 0 0
LISTED FD TR TRUESHARES DEC 53656F672   2,749 74 SH   SOLE 40 74 0 0
LISTED FD TR TRUESHARES NOV 53656F680   1,673 41 SH   SOLE 40 41 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   26,148 754 SH   SOLE 40 754 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   7,699 182 SH   SOLE 40 182 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   3,306 85 SH   SOLE 40 85 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   194,567 4,932 SH   SOLE 40 4,932 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   10,521 304 SH   SOLE 40 304 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   61 2 SH   SOLE 40 2 0 0
LISTED FD TR WAHED DOW JONES 53656F268   766 30 SH   SOLE 1 0 0 30
LISTED FD TR WAHED FTSE ETF 53656F607   1,570 30 SH   SOLE 1 0 0 30
LITHIA MTRS INC COM 536797103   9,182,337 28,908 SH   DFND 1 0 0 28,908
LITHIA MTRS INC COM 536797103   11,603,389 36,530 SH   DFND 30 0 36,530 0
LITHIA MTRS INC COM 536797103   66,704 210 SH   DFND 30 0 0 210
LITHIA MTRS INC COM 536797103   856,040 2,695 SH   DFND 31 0 0 2,695
LITHIA MTRS INC COM 536797103   124,515 392 SH   DFND 4 392 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   13,060 4,006 SH   DFND 1 0 0 4,006
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   45,699 14,018 SH   DFND 30 0 14,018 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   66,654 20,446 SH   DFND 40 0 20,446 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   33,487 10,272 SH   DFND 30 0 0 10,272
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   70,484 21,621 SH   DFND 31 0 0 21,621
LITHIUM AMERS CORP NEW COM SHS 53681J103   17,229 6,381 SH   DFND 1 0 0 6,381
LITHIUM AMERS CORP NEW COM SHS 53681J103   83,120 30,785 SH   DFND 30 0 30,785 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   27,734 10,272 SH   DFND 30 0 0 10,272
LITHIUM AMERS CORP NEW COM SHS 53681J103   42,914 15,894 SH   DFND 31 0 0 15,894
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   225,040 8,000 SH   SOLE 30 8,000 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728   2,875 239 SH   SOLE 40 239 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   1,799 181 SH   SOLE 40 181 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   1,102 96 SH   SOLE 40 96 0 0
LITTELFUSE INC COM 537008104   8,337,869 31,434 SH   DFND 1 0 0 31,434
LITTELFUSE INC COM 537008104   2,250,116 8,483 SH   DFND 30 0 8,483 0
LITTELFUSE INC COM 537008104   479,572 1,808 SH   DFND 31 0 0 1,808
LIVANOVA PLC SHS G5509L101   37,514 714 SH   DFND 1 0 0 714
LIVANOVA PLC SHS G5509L101   1,388,264 26,423 SH   DFND 30 0 26,423 0
LIVANOVA PLC SHS G5509L101   501,967 9,554 SH   DFND 40 0 9,554 0
LIVANOVA PLC SHS G5509L101   245,257 4,668 SH   DFND 31 0 0 4,668
LIVE NATION ENTERTAINMENT IN COM 538034109   2,518,270 23,000 SH Call DFND 30 0 23,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,941,640 36,000 SH Put DFND 30 0 36,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,540,715 23,205 SH   DFND 1 0 0 23,205
LIVE NATION ENTERTAINMENT IN COM 538034109   30,678,003 280,190 SH   DFND 30 0 271,432 8,758
LIVE NATION ENTERTAINMENT IN COM 538034109   125,914 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   478,909 4,374 SH   DFND 35 0 4,374 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,869 81 SH   DFND 40 0 81 0
LIVE NATION ENTERTAINMENT IN COM 538034109   153,724 1,404 SH   DFND 14 0 0 1,404
LIVE NATION ENTERTAINMENT IN COM 538034109   603,618 5,513 SH   DFND 30 0 0 5,513
LIVE NATION ENTERTAINMENT IN COM 538034109   2,028,740 18,529 SH   DFND 31 0 0 18,529
LIVE OAK BANCSHARES INC COM 53803X105   116,246 2,454 SH   DFND 1 0 0 2,454
LIVE OAK BANCSHARES INC COM 53803X105   3,552,229 74,989 SH   DFND 30 0 74,989 0
LIVE OAK BANCSHARES INC COM 53803X105   80,150 1,692 SH   DFND 40 0 1,692 0
LIVE OAK BANCSHARES INC COM 53803X105   129,178 2,727 SH   DFND 31 0 0 2,727
LIVE VENTURES INC COM NEW 538142308   4,978 326 SH   SOLE 40 326 0 0
LIVEONE INC COM 53814X102   33,450 35,248 SH   SOLE 30 35,248 0 0
LIVEPERSON INC COM 538146101   1,229,184 960,300 SH Call SOLE 30 960,300 0 0
LIVEPERSON INC COM 538146101   188,948 147,616 SH   SOLE 30 147,616 0 0
LIVERAMP HLDGS INC COM 53815P108   64,874 2,618 SH   DFND 1 0 0 2,618
LIVERAMP HLDGS INC COM 53815P108   706,602 28,515 SH   DFND 30 0 28,515 0
LIVERAMP HLDGS INC COM 53815P108   149,200 6,021 SH   DFND 31 0 0 6,021
LIVEWIRE GROUP INC COM 53838J105   52,869 8,667 SH   SOLE 30 8,667 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   686 367 SH   SOLE 40 367 0 0
LKQ CORP COM 501889208   4,493,076 112,552 SH   DFND 1 0 0 112,552
LKQ CORP COM 501889208   12,176,838 305,031 SH   DFND 30 0 305,031 0
LKQ CORP COM 501889208   302,873 7,587 SH   DFND 31 0 0 7,587
LKQ CORP COM 501889208   64,670 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208   110,379 2,765 SH   DFND 14 0 0 2,765
LKQ CORP COM 501889208   874,488 21,906 SH   DFND 30 0 0 21,906
LKQ CORP COM 501889208   1,742,987 43,662 SH   DFND 31 0 0 43,662
LKQ CORP COM 501889208   66,387 1,663 SH   DFND 4 1,663 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,300,794 1,057,947 SH   SOLE 1 93,835 0 964,112
LMP CAP & INCOME FD INC COM 50208A102   224,994 12,791 SH   SOLE 1 0 0 12,791
LOANDEPOT INC COM CL A 53946R106   3,303 1,210 SH   DFND 1 0 0 1,210
LOANDEPOT INC COM CL A 53946R106   6,901 2,528 SH   DFND 30 0 2,528 0
LOAR HOLDINGS INC COM SHS 53947R105   18,573 249 SH   DFND 1 0 0 249
LOAR HOLDINGS INC COM SHS 53947R105   66,385 890 SH   DFND 30 0 890 0
LOBO EV TECHNOLOGIES LTD SHS G00350101   23,780 12,315 SH   SOLE 40 12,315 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   2,078 831 SH   SOLE 40 831 0 0
LOCKHEED MARTIN CORP COM 539830109   34,664,408 59,300 SH Call DFND 30 0 59,300 0
LOCKHEED MARTIN CORP COM 539830109   99,959,760 171,000 SH Put DFND 30 0 171,000 0
LOCKHEED MARTIN CORP COM 539830109   751,798,524 1,286,093 SH   DFND 1 0 50 1,286,043
LOCKHEED MARTIN CORP COM 539830109   219,318,144 375,185 SH   DFND 30 0 375,185 0
LOCKHEED MARTIN CORP COM 539830109   920,682 1,575 SH   DFND 31 0 0 1,575
LOCKHEED MARTIN CORP COM 539830109   32,735 56 SH   DFND 35 0 56 0
LOCKHEED MARTIN CORP COM 539830109   1,204,778 2,061 SH   DFND   0 0 2,061
LOCKHEED MARTIN CORP COM 539830109   688,612 1,178 SH   DFND 30 0 0 1,178
LOCKHEED MARTIN CORP COM 539830109   1,013,627 1,734 SH   DFND 31 0 0 1,734
LOCKHEED MARTIN CORP COM 539830109   96,452 165 SH   DFND 4 165 0 0
LOEWS CORP COM 540424108   2,612,444 33,048 SH   DFND 1 0 0 33,048
LOEWS CORP COM 540424108   50,001,180 632,526 SH   DFND 30 0 632,526 0
LOEWS CORP COM 540424108   143,318 1,813 SH   DFND 31 0 0 1,813
LOEWS CORP COM 540424108   111,144 1,406 SH   DFND 14 0 0 1,406
LOEWS CORP COM 540424108   5,882,190 74,411 SH   DFND 30 0 0 74,411
LOEWS CORP COM 540424108   2,653,946 33,573 SH   DFND 31 0 0 33,573
LOGAN RIDGE FINANCE CORP COM 541098109   5,015 202 SH   DFND 1 0 0 202
LOGAN RIDGE FINANCE CORP COM 541098109   1,961 79 SH   DFND 40 0 79 0
LOGAN RIDGE FINANCE CORP COM 541098109   285,558 11,501 SH   DFND 30 0 0 11,501
LOGICMARK INC COM NEW 67091J503   25,191 162,523 SH   SOLE 40 162,523 0 0
LOGITECH INTL S A SHS H50430232   48,563,222 541,215 SH Call DFND 30 0 541,215 0
LOGITECH INTL S A SHS H50430232   58,530,879 652,300 SH Put DFND 30 0 652,300 0
LOGITECH INTL S A SHS H50430232   2,352,092 26,213 SH   DFND 1 0 0 26,213
LOGITECH INTL S A SHS H50430232   123,466,147 1,375,974 SH   DFND 30 0 1,375,974 0
LOGITECH INTL S A SHS H50430232   8,778,645 97,834 SH   DFND 31 0 0 97,834
LOGITECH INTL S A SHS H50430232   646,325 7,203 SH   DFND 14 0 0 7,203
LOGITECH INTL S A SHS H50430232   7,336,056 81,757 SH   DFND 30 250 0 81,507
LOGITECH INTL S A SHS H50430232   17,133,315 190,943 SH   DFND 31 0 0 190,943
LOGITECH INTL S A SHS H50430232   242,271 2,700 SH   DFND 4 2,700 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   54,913 6,813 SH   SOLE 40 6,813 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   177,320 22,000 SH   DFND 30 0 0 22,000
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,533 46 SH   DFND 1 0 0 46
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,135,086 34,056 SH   DFND 30 0 34,056 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   106,689 3,201 SH   DFND 31 0 0 3,201
LONGEVERON INC CL A NEW 54303L203   4 2 SH   DFND 30 0 2 0
LONGEVERON INC CL A NEW 54303L203   1,193 615 SH   DFND 40 0 615 0
LOTTERY COM INC COM NEW 54570M207   9 15 SH   DFND 1 0 0 15
LOTTERY COM INC COM NEW 54570M207   3,084 5,149 SH   DFND 40 0 5,149 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   190 633 SH   SOLE 40 633 0 0
LOUISIANA PAC CORP COM 546347105   1,719,360 16,000 SH Call DFND 30 0 16,000 0
LOUISIANA PAC CORP COM 546347105   26,435,160 246,000 SH Put DFND 30 0 246,000 0
LOUISIANA PAC CORP COM 546347105   878,593 8,176 SH   DFND 1 0 0 8,176
LOUISIANA PAC CORP COM 546347105   5,324,858 49,552 SH   DFND 30 0 49,552 0
LOUISIANA PAC CORP COM 546347105   378,582 3,523 SH   DFND 31 0 0 3,523
LOUISIANA PAC CORP COM 546347105   645 6 SH   DFND   6 0 0
LOVESAC COMPANY COM 54738L109   65,150 2,274 SH   DFND 1 0 0 2,274
LOVESAC COMPANY COM 54738L109   262,835 9,174 SH   DFND 30 0 9,174 0
LOVESAC COMPANY COM 54738L109   92,482 3,228 SH   DFND 40 0 3,228 0
LOWES COS INC COM 548661107   61,428,780 226,800 SH Call DFND 30 0 226,800 0
LOWES COS INC COM 548661107   106,850,325 394,500 SH Put DFND 30 0 394,500 0
LOWES COS INC COM 548661107   433,981,059 1,602,293 SH   DFND 1 0 0 1,602,293
LOWES COS INC COM 548661107   163,264,317 602,785 SH   DFND 30 0 597,739 5,046
LOWES COS INC COM 548661107   4,747,730 17,529 SH   DFND 31 0 0 17,529
LOWES COS INC COM 548661107   1,503,218 5,550 SH   DFND 35 0 5,550 0
LOWES COS INC COM 548661107   24,106 89 SH   DFND 40 0 89 0
LOWES COS INC COM 548661107   701,772 2,591 SH   DFND   0 0 2,591
LOWES COS INC COM 548661107   1,854,781 6,848 SH   DFND 14 0 0 6,848
LOWES COS INC COM 548661107   10,005,470 36,941 SH   DFND 30 0 0 36,941
LOWES COS INC COM 548661107   27,137,545 100,194 SH   DFND 31 0 0 100,194
LOWES COS INC COM 548661107   273,559 1,010 SH   DFND 4 1,010 0 0
LOWES COS INC COM 548661107   1,896 7 SH   DFND   7 0 0
LPL FINL HLDGS INC COM 50212V100   4,482,315 19,268 SH   DFND 1 0 0 19,268
LPL FINL HLDGS INC COM 50212V100   54,394,710 233,825 SH   DFND 30 0 233,825 0
LPL FINL HLDGS INC COM 50212V100   549,472 2,362 SH   DFND 31 0 0 2,362
LPL FINL HLDGS INC COM 50212V100   233 1 SH   DFND 40 0 1 0
LPL FINL HLDGS INC COM 50212V100   217,044 933 SH   DFND 14 0 0 933
LPL FINL HLDGS INC COM 50212V100   1,751,704 7,530 SH   DFND 30 0 0 7,530
LPL FINL HLDGS INC COM 50212V100   2,032,256 8,736 SH   DFND 31 0 0 8,736
LQR HSE INC COM NEW 50215C208   4,730 8,616 SH   SOLE 40 8,616 0 0
LSB INDS INC COM 502160104   2,456,630 305,551 SH   DFND 1 0 0 305,551
LSB INDS INC COM 502160104   229,357 28,527 SH   DFND 30 0 28,527 0
LSB INDS INC COM 502160104   21,218 2,639 SH   DFND 31 0 0 2,639
LSI INDS INC OHIO COM 50216C108   206,284 12,773 SH   DFND 1 0 0 12,773
LSI INDS INC OHIO COM 50216C108   349,115 21,617 SH   DFND 30 0 21,617 0
LSI INDS INC OHIO COM 50216C108   27,100 1,678 SH   DFND 31 0 0 1,678
LTC PPTYS INC COM 502175102   64,024 1,745 SH   DFND 1 0 0 1,745
LTC PPTYS INC COM 502175102   660,420 18,000 SH   DFND 30 0 18,000 0
LUCAS GC LTD SHS G57037106   113,532 100,471 SH   SOLE 40 100,471 0 0
LUCID DIAGNOSTICS INC COM 54948X109   2 2 SH   SOLE 1 0 0 2
LUCID GROUP INC COM 549498103   1,360,815 385,500 SH Put DFND 30 0 385,500 0
LUCID GROUP INC COM 549498103   107,810 30,541 SH   DFND 1 0 0 30,541
LUCID GROUP INC COM 549498103   1,730,187 490,138 SH   DFND 30 0 490,138 0
LUCID GROUP INC COM 549498103   39,540 11,201 SH   DFND 31 0 1 11,200
LUCID GROUP INC COM 549498103   146,421 41,479 SH   DFND 40 0 41,479 0
LUCID GROUP INC COM 549498103   12,030 3,408 SH   DFND 30 0 0 3,408
LUCID GROUP INC COM 549498103   371,172 105,148 SH   DFND 31 0 0 105,148
LUCID GROUP INC COM 549498103   292,305 82,806 SH   DFND 4 82,806 0 0
LUCID GROUP INC COM 549498103   625 177 SH   DFND   177 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   436 125 SH   DFND 1 0 0 125
LUFAX HOLDING LTD SPONSORED ADR 54975P201   79,446 22,764 SH   DFND 30 0 22,764 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   456,363 130,763 SH   DFND 30 0 0 130,763
LULULEMON ATHLETICA INC COM 550021109   81,625,336 300,812 SH Call DFND 30 0 300,812 0
LULULEMON ATHLETICA INC COM 550021109   92,557,485 341,100 SH Put DFND 30 0 341,100 0
LULULEMON ATHLETICA INC COM 550021109   29,306,614 108,003 SH   DFND 1 0 0 108,003
LULULEMON ATHLETICA INC COM 550021109   100,270,609 369,525 SH   DFND 30 0 369,525 0
LULULEMON ATHLETICA INC COM 550021109   1,568,403 5,780 SH   DFND 31 0 0 5,780
LULULEMON ATHLETICA INC COM 550021109   494,400 1,822 SH   DFND 14 0 0 1,822
LULULEMON ATHLETICA INC COM 550021109   5,047,653 18,602 SH   DFND 30 0 0 18,602
LULULEMON ATHLETICA INC COM 550021109   4,034,160 14,867 SH   DFND 31 0 0 14,867
LULULEMON ATHLETICA INC COM 550021109   115,595 426 SH   DFND 4 426 0 0
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   DFND   2 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   208 130 SH   DFND 30 0 130 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   7,003 4,377 SH   DFND 40 0 4,377 0
LUMEN TECHNOLOGIES INC COM 550241103   5,833,360 821,600 SH Call DFND 30 0 821,600 0
LUMEN TECHNOLOGIES INC COM 550241103   11,961,370 1,684,700 SH Put DFND 30 0 1,684,700 0
LUMEN TECHNOLOGIES INC COM 550241103   1,386,034 195,216 SH   DFND 1 0 0 195,216
LUMEN TECHNOLOGIES INC COM 550241103   9,562,550 1,346,838 SH   DFND 30 0 1,346,838 0
LUMEN TECHNOLOGIES INC COM 550241103   14 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103   3,351 472 SH   DFND 40 0 472 0
LUMEN TECHNOLOGIES INC COM 550241103   516,766 72,784 SH   DFND 31 2 0 72,782
LUMEN TECHNOLOGIES INC COM 550241103   107,821 15,186 SH   DFND 4 15,186 0 0
LUMENT FINANCE TRUST INC COM 55025L108   10,505 4,152 SH   SOLE 30 4,152 0 0
LUMENTUM HLDGS INC COM 55024U109   4,041,426 63,765 SH   DFND 1 0 0 63,765
LUMENTUM HLDGS INC COM 55024U109   1,262,973 19,927 SH   DFND 30 0 19,927 0
LUMENTUM HLDGS INC COM 55024U109   32,451 512 SH   DFND 30 0 0 512
LUMENTUM HLDGS INC COM 55024U109   336,738 5,313 SH   DFND 31 0 0 5,313
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   294,300 300,000 PRN   DFND 31 0 0 300,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   41,204 45,782 SH   DFND 1 0 0 45,782
LUMINAR TECHNOLOGIES INC COM CL A 550424105   224,281 249,201 SH   DFND 30 0 249,201 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   147,599 163,999 SH   DFND 40 0 163,999 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1 1 SH   DFND 30 0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,981 17,757 SH   DFND 31 0 0 17,757
LUMINAR TECHNOLOGIES INC COM CL A 550424105   26,662 29,624 SH   DFND 4 29,624 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   91 101 SH   DFND   101 0 0
LUMOS PHARMA INC COM 55028X109   25,376 6,557 SH   SOLE 40 6,557 0 0
LUNA INNOVATIONS INC COM 550351100   14,248 6,063 SH   DFND 1 0 0 6,063
LUNA INNOVATIONS INC COM 550351100   9,313 3,963 SH   DFND 30 0 3,963 0
LUNA INNOVATIONS INC COM 550351100   2,117 901 SH   DFND 40 0 901 0
LUXFER HLDGS PLC SHS G5698W116   6,643 513 SH   DFND 1 0 0 513
LUXFER HLDGS PLC SHS G5698W116   261,694 20,208 SH   DFND 30 0 20,208 0
LUXURBAN HOTELS INC COM 21985R105   1 6 SH   DFND 30 0 6 0
LUXURBAN HOTELS INC COM 21985R105   16,366 194,833 SH   DFND 40 0 194,833 0
LXP INDUSTRIAL TRUST COM 529043101   127,313 12,668 SH   DFND 1 0 0 12,668
LXP INDUSTRIAL TRUST COM 529043101   5,178,112 515,235 SH   DFND 30 0 515,235 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   4,293 81 SH   SOLE 40 81 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   6,900 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   129,302 93,697 SH   DFND 30 0 93,697 0
LYELL IMMUNOPHARMA INC COM 55083R104   13,822 10,016 SH   DFND 40 0 10,016 0
LYFT INC CL A COM 55087P104   99,916,013 7,836,550 SH Call DFND 30 0 7,836,550 0
LYFT INC CL A COM 55087P104   10,837,500 850,000 SH Put DFND 30 0 850,000 0
LYFT INC CL A COM 55087P104   1,325,324 103,947 SH   DFND 1 0 0 103,947
LYFT INC CL A COM 55087P104   13,481,315 1,057,358 SH   DFND 30 0 1,057,358 0
LYFT INC CL A COM 55087P104   153,128 12,010 SH   DFND 30 0 0 12,010
LYFT INC CL A COM 55087P104   190,893 14,972 SH   DFND 31 0 0 14,972
LYFT INC CL A COM 55087P104   873,847 68,537 SH   DFND 4 68,537 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,913 3,000 PRN   SOLE 1 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,430,932 348,602 SH Call DFND 30 0 348,602 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,347,070 337,300 SH Put DFND 30 0 337,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,897,333 384,748 SH   DFND 1 0 0 384,748
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,816,315 644,591 SH   DFND 30 0 644,591 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,971,869 302,105 SH   DFND 31 0 47 302,058
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   93,215 972 SH   DFND 14 0 0 972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,110,562 42,863 SH   DFND 30 0 0 42,863
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,084,754 84,304 SH   DFND 31 3 0 84,301
LYRA THERAPEUTICS INC COM 55234L105   5,866 22,823 SH   DFND 30 0 22,823 0
LYRA THERAPEUTICS INC COM 55234L105   538 2,092 SH   DFND 40 0 2,092 0
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   21,618 11,813 SH   SOLE 40 11,813 0 0
M & T BK CORP COM 55261F104   5,307,085 29,795 SH   DFND 1 0 0 29,795
M & T BK CORP COM 55261F104   47,789,240 268,298 SH   DFND 30 0 268,298 0
M & T BK CORP COM 55261F104   209,113 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104   10,200,042 57,265 SH   DFND 14 0 0 57,265
M & T BK CORP COM 55261F104   2,222,403 12,477 SH   DFND 30 0 0 12,477
M & T BK CORP COM 55261F104   3,793,778 21,299 SH   DFND 31 0 0 21,299
M/I HOMES INC COM 55305B101   609,528 3,557 SH   DFND 1 0 0 3,557
M/I HOMES INC COM 55305B101   6,143,599 35,852 SH   DFND 30 0 35,852 0
M/I HOMES INC COM 55305B101   386,760 2,257 SH   DFND 31 0 0 2,257
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   25,075 2,500 SH   SOLE 40 2,500 0 0
MACERICH CO COM 554382101   805,770 44,176 SH   DFND 1 0 0 44,176
MACERICH CO COM 554382101   1,745,148 95,677 SH   DFND 30 0 95,677 0
MACERICH CO COM 554382101   38,778 2,126 SH   DFND 30 0 0 2,126
MACERICH CO COM 554382101   493,428 27,052 SH   DFND 31 0 0 27,052
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   16,000 1,000 SH   DFND 1 0 0 1,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,684,384 292,774 SH   DFND 30 0 292,774 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,689,483 15,185 SH   DFND 1 0 0 15,185
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,452,722 13,057 SH   DFND 30 0 13,057 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   555,076 4,989 SH   DFND 31 0 0 4,989
MACQUARIE ETF TRUST GLOBAL LISTED IN 555927102   28 1 SH   SOLE 40 1 0 0
MACQUARIE ETF TRUST TAX FREE USA SRT 555927300   127 5 SH   SOLE 40 5 0 0
MACROGENICS INC COM 556099109   65,800 20,000 SH Call DFND 30 0 20,000 0
MACROGENICS INC COM 556099109   10 3 SH   DFND 1 0 0 3
MACROGENICS INC COM 556099109   268,030 81,468 SH   DFND 30 0 81,468 0
MACROGENICS INC COM 556099109   14,940 4,541 SH   DFND 40 0 4,541 0
MACYS INC COM 55616P104   988,470 63,000 SH Call DFND 30 0 63,000 0
MACYS INC COM 55616P104   488,838 31,156 SH   DFND 1 0 0 31,156
MACYS INC COM 55616P104   388,500 24,761 SH   DFND 30 0 24,761 0
MACYS INC COM 55616P104   142,559 9,086 SH   DFND 40 0 9,086 0
MACYS INC COM 55616P104   78,450 5,000 SH   DFND 30 0 0 5,000
MACYS INC COM 55616P104   725,819 46,260 SH   DFND 31 0 0 46,260
MADDEN STEVEN LTD COM 556269108   266,065 5,431 SH   DFND 1 0 0 5,431
MADDEN STEVEN LTD COM 556269108   7,667,278 156,507 SH   DFND 30 0 156,507 0
MADDEN STEVEN LTD COM 556269108   83,822 1,711 SH   DFND 40 0 1,711 0
MADDEN STEVEN LTD COM 556269108   216,242 4,414 SH   DFND 31 0 0 4,414
MADISON COVERED CALL & EQUIT COM 557437100   2,406,076 337,932 SH   DFND 1 0 0 337,932
MADISON COVERED CALL & EQUIT COM 557437100   48,452 6,805 SH   DFND 30 0 6,805 0
MADISON ETFS TRUST AGGREGATE BOND 557441300   52,610 2,513 SH   SOLE 40 2,513 0 0
MADISON ETFS TRUST SHORT TERM STRAT 557441201   518 25 SH   SOLE 40 25 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,090,477 49,153 SH   DFND 1 0 0 49,153
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,464,265 34,429 SH   DFND 30 0 34,429 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   77,490 1,822 SH   DFND 31 0 0 1,822
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,997,838 9,593 SH   DFND 1 0 0 9,593
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,296,964 15,831 SH   DFND 30 0 15,831 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   266,573 1,280 SH   DFND 31 0 0 1,280
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,184,418 104,535 SH   DFND 1 0 0 104,535
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,813,092 36,816 SH   DFND 30 0 36,816 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   49,872 235 SH   DFND   0 0 235
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,222 100 SH   DFND 30 0 0 100
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,264,696 38,944 SH   DFND 31 0 0 38,944
MAG SILVER CORP COM 55903Q104   224,977 16,024 SH   DFND 1 0 0 16,024
MAG SILVER CORP COM 55903Q104   457,185 32,563 SH   DFND 30 0 32,563 0
MAG SILVER CORP COM 55903Q104   22,801 1,624 SH   DFND 40 0 1,624 0
MAG SILVER CORP COM 55903Q104   1,131,989 80,626 SH   DFND 31 0 0 80,626
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   24,066 2,036 SH   DFND 1 0 0 2,036
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   204,852 17,331 SH   DFND 30 0 17,331 0
MAGNA INTL INC COM 559222401   7,392,699 180,134 SH   DFND 1 0 0 180,134
MAGNA INTL INC COM 559222401   7,573,316 184,535 SH   DFND 30 0 184,535 0
MAGNA INTL INC COM 559222401   80,315 1,957 SH   DFND 31 0 0 1,957
MAGNA INTL INC COM 559222401   277,800 6,769 SH   DFND 40 0 6,769 0
MAGNA INTL INC COM 559222401   237,745 5,793 SH   DFND 14 0 0 5,793
MAGNA INTL INC COM 559222401   775,984 18,908 SH   DFND 30 0 0 18,908
MAGNA INTL INC COM 559222401   918,762 22,387 SH   DFND 31 0 0 22,387
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   117,782 25,221 SH   DFND 1 0 0 25,221
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,434 1,806 SH   DFND 40 0 1,806 0
MAGNITE INC COM 55955D100   45,013 3,250 SH   DFND 1 0 0 3,250
MAGNITE INC COM 55955D100   3,150,473 227,471 SH   DFND 30 0 227,471 0
MAGNITE INC COM 55955D100   1,108 80 SH   DFND 30 0 0 80
MAGNITE INC COM 55955D100   169,372 12,229 SH   DFND 31 0 0 12,229
MAGNOLIA OIL & GAS CORP CL A 559663109   138,486 5,671 SH   DFND 1 0 0 5,671
MAGNOLIA OIL & GAS CORP CL A 559663109   11,442,748 468,581 SH   DFND 30 0 468,581 0
MAGNOLIA OIL & GAS CORP CL A 559663109   98 4 SH   DFND 40 0 4 0
MAGNOLIA OIL & GAS CORP CL A 559663109   176,508 7,228 SH   DFND 31 0 0 7,228
MAIA BIOTECHNOLOGY INC COM 552641102   46,885 16,685 SH   SOLE 40 16,685 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   16,107 9,100 SH   DFND 1 0 0 9,100
MAIDEN HOLDINGS LTD SHS G5753U112   75,220 42,497 SH   DFND 30 0 42,497 0
MAIN STR CAP CORP COM 56035L104   1,703,507 33,975 SH   DFND 1 0 0 33,975
MAIN STR CAP CORP COM 56035L104   1,187,716 23,688 SH   DFND 30 0 23,688 0
MAIN STR CAP CORP COM 56035L104   163,406 3,259 SH   DFND 40 0 3,259 0
MAINSTREET BANCSHARES INC COM 56064Y100   904 49 SH   SOLE 30 49 0 0
MAISON SOLUTIONS INC COM CL A 560667107   306,228 206,911 SH   SOLE 40 206,911 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,907,848 31,284 SH   DFND 1 0 0 31,284
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,174,986 34,158 SH   DFND 30 0 30,767 3,391
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,272,687 78,243 SH   DFND 31 0 0 78,243
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,619,576 81,975 SH   DFND 34 0 0 81,975
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   437,980 4,712 SH   DFND 39 0 0 4,712
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   39,969 430 SH   DFND 40 0 430 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,196 185 SH   DFND 30 0 0 185
MALIBU BOATS INC COM CL A 56117J100   5,755,872 148,309 SH   DFND 1 0 0 148,309
MALIBU BOATS INC COM CL A 56117J100   422,913 10,897 SH   DFND 30 0 10,897 0
MALIBU BOATS INC COM CL A 56117J100   50,143 1,292 SH   DFND 31 0 0 1,292
MAMAS CREATIONS INC COM 56146T103   112,829 15,456 SH   DFND 30 0 15,456 0
MAMAS CREATIONS INC COM 56146T103   1,438 197 SH   DFND 40 0 197 0
MAMMOTH ENERGY SVCS INC COM 56155L108   47,113 11,519 SH   DFND 30 0 11,519 0
MAMMOTH ENERGY SVCS INC COM 56155L108   53,060 12,973 SH   DFND 40 0 12,973 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   32,625 651 SH   DFND 1 0 0 651
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   17,891 357 SH   DFND 40 0 357 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,523,355 239,750 SH   DFND 1 0 0 239,750
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,106 577 SH   DFND 40 0 577 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   112,233 10,102 SH   SOLE 40 10,102 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   402,882 24,900 SH Call DFND 30 0 24,900 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,696,229 290,249 SH   DFND 1 0 0 290,249
MANCHESTER UTD PLC NEW ORD CL A G5784H106   103,212 6,379 SH   DFND 30 0 6,379 0
MANHATTAN ASSOCIATES INC COM 562750109   11,908,283 42,321 SH   DFND 1 0 0 42,321
MANHATTAN ASSOCIATES INC COM 562750109   15,415,685 54,786 SH   DFND 30 0 54,786 0
MANHATTAN ASSOCIATES INC COM 562750109   475,532 1,690 SH   DFND 31 0 0 1,690
MANHATTAN ASSOCIATES INC COM 562750109   309,518 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   144,348 513 SH   DFND 14 0 0 513
MANHATTAN ASSOCIATES INC COM 562750109   2,660,167 9,454 SH   DFND 30 0 0 9,454
MANHATTAN ASSOCIATES INC COM 562750109   1,807,867 6,425 SH   DFND 31 0 0 6,425
MANHATTAN BRDG CAP INC COM 562803106   4,066 730 SH   DFND 30 0 730 0
MANHATTAN BRDG CAP INC COM 562803106   189 34 SH   DFND 40 0 34 0
MANITEX INTL INC COM 563420108   28,150 5,000 SH   SOLE 1 0 0 5,000
MANITOWOC CO INC COM NEW 563571405   24,493 2,546 SH   DFND 1 0 0 2,546
MANITOWOC CO INC COM NEW 563571405   189,235 19,671 SH   DFND 30 0 19,671 0
MANITOWOC CO INC COM NEW 563571405   22,126 2,300 SH   DFND 31 0 0 2,300
MANNATECH INC COM NEW 563771203   8 1 SH   DFND 30 0 1 0
MANNATECH INC COM NEW 563771203   28,644 3,696 SH   DFND 40 0 3,696 0
MANNKIND CORP COM NEW 56400P706   240,058 38,165 SH   DFND 1 0 0 38,165
MANNKIND CORP COM NEW 56400P706   3,274,800 520,636 SH   DFND 30 0 520,636 0
MANNKIND CORP COM NEW 56400P706   106,093 16,867 SH   DFND 40 0 16,867 0
MANNKIND CORP COM NEW 56400P706   489,494 77,821 SH   DFND 31 0 0 77,821
MANPOWERGROUP INC WIS COM 56418H100   139,688 1,900 SH   DFND 1 0 0 1,900
MANPOWERGROUP INC WIS COM 56418H100   1,255,133 17,072 SH   DFND 30 0 17,072 0
MANPOWERGROUP INC WIS COM 56418H100   302,535 4,115 SH   DFND 31 0 0 4,115
MANULIFE FINL CORP COM 56501R106   8,865,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   8,865,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   11,199,539 379,003 SH   DFND 1 0 0 379,003
MANULIFE FINL CORP COM 56501R106   8,711,092 294,792 SH   DFND 30 0 294,792 0
MANULIFE FINL CORP COM 56501R106   375,019 12,691 SH   DFND 31 0 0 12,691
MANULIFE FINL CORP COM 56501R106   7,727,621 261,510 SH   DFND 35 0 261,510 0
MANULIFE FINL CORP COM 56501R106   657,665 22,256 SH   DFND 14 0 0 22,256
MANULIFE FINL CORP COM 56501R106   2,780,182 94,084 SH   DFND 30 0 0 94,084
MANULIFE FINL CORP COM 56501R106   7,359,339 249,047 SH   DFND 31 0 0 249,047
MAPLEBEAR INC COM 565394103   3,223,227 79,117 SH   DFND 1 0 0 79,117
MAPLEBEAR INC COM 565394103   4,698,096 115,319 SH   DFND 30 0 115,319 0
MAPLEBEAR INC COM 565394103   236,618 5,808 SH   DFND 30 0 0 5,808
MAPLEBEAR INC COM 565394103   332,153 8,153 SH   DFND 31 0 0 8,153
MARA HOLDINGS INC COM 565788106   162,200 10,000 SH Call DFND 30 0 10,000 0
MARA HOLDINGS INC COM 565788106   2,016,227 124,305 SH   DFND 1 0 0 124,305
MARA HOLDINGS INC COM 565788106   2,252,520 138,873 SH   DFND 30 0 138,873 0
MARA HOLDINGS INC COM 565788106   730 45 SH   DFND 39 0 0 45
MARA HOLDINGS INC COM 565788106   15,231 939 SH   DFND 40 0 939 0
MARA HOLDINGS INC COM 565788106   35,181 2,169 SH   DFND 30 0 0 2,169
MARA HOLDINGS INC COM 565788106   572,826 35,316 SH   DFND 31 0 0 35,316
MARATHON OIL CORP COM 565849106   8,995,614 337,800 SH Call DFND 30 0 337,800 0
MARATHON OIL CORP COM 565849106   10,537,491 395,700 SH Put DFND 30 0 395,700 0
MARATHON OIL CORP COM 565849106   7,735,296 290,473 SH   DFND 1 0 0 290,473
MARATHON OIL CORP COM 565849106   28,155,047 1,057,268 SH   DFND 30 0 1,057,268 0
MARATHON OIL CORP COM 565849106   123,484 4,637 SH   DFND 31 0 1 4,636
MARATHON OIL CORP COM 565849106   1,641,580 61,644 SH   DFND 40 0 61,644 0
MARATHON OIL CORP COM 565849106   203,187 7,630 SH   DFND   0 0 7,630
MARATHON OIL CORP COM 565849106   64,125 2,408 SH   DFND 14 0 0 2,408
MARATHON OIL CORP COM 565849106   817,408 30,695 SH   DFND 30 0 0 30,695
MARATHON OIL CORP COM 565849106   843,266 31,666 SH   DFND 31 0 0 31,666
MARATHON PETE CORP COM 56585A102   20,868,771 128,100 SH Call DFND 30 0 128,100 0
MARATHON PETE CORP COM 56585A102   18,278,502 112,200 SH Put DFND 30 0 112,200 0
MARATHON PETE CORP COM 56585A102   79,995,163 491,039 SH   DFND 1 0 0 491,039
MARATHON PETE CORP COM 56585A102   76,947,932 472,334 SH   DFND 30 0 472,334 0
MARATHON PETE CORP COM 56585A102   1,850,658 11,360 SH   DFND 31 0 0 11,360
MARATHON PETE CORP COM 56585A102   13,684 84 SH   DFND 40 0 84 0
MARATHON PETE CORP COM 56585A102   304,316 1,868 SH   DFND 14 0 0 1,868
MARATHON PETE CORP COM 56585A102   8,343,924 51,218 SH   DFND 30 0 0 51,218
MARATHON PETE CORP COM 56585A102   9,408,378 57,752 SH   DFND 31 0 0 57,752
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   504,301 60,686 SH   DFND 1 0 0 60,686
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,316,744 158,453 SH   DFND 30 0 158,453 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   38,226 4,600 SH   DFND 30 0 0 4,600
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   80,050 9,633 SH   DFND 31 0 0 9,633
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   53 5 SH   SOLE 40 5 0 0
MARCUS & MILLICHAP INC COM 566324109   43,593 1,100 SH   DFND 1 0 0 1,100
MARCUS & MILLICHAP INC COM 566324109   639,351 16,133 SH   DFND 30 0 16,133 0
MARCUS CORP DEL COM 566330106   56,513 3,750 SH Call SOLE 30 3,750 0 0
MARCUS CORP DEL COM 566330106   3,072,276 203,867 SH   SOLE 30 203,867 0 0
MARCUS CORP DEL COM 566330106   30,652 2,034 SH   DFND 31 0 0 2,034
MAREX GROUP PLC ORD G5S37H101   352,788 14,936 SH   SOLE 1 0 0 14,936
MARINE PRODS CORP COM 568427108   4,457 460 SH   DFND 1 0 0 460
MARINE PRODS CORP COM 568427108   40,824 4,213 SH   DFND 30 0 4,213 0
MARINE PRODS CORP COM 568427108   426 44 SH   DFND 40 0 44 0
MARINEMAX INC COM 567908108   63,451 1,799 SH   DFND 1 0 0 1,799
MARINEMAX INC COM 567908108   361,024 10,236 SH   DFND 30 0 10,236 0
MARINEMAX INC COM 567908108   60,982 1,729 SH   DFND 31 0 0 1,729
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,974 2,258 SH   SOLE 30 2,258 0 0
MARIS TECH LTD ORDINARY SHARES M68057104   12,040 6,337 SH   SOLE 40 6,337 0 0
MARKEL GROUP INC COM 570535104   12,470,211 7,950 SH   DFND 1 0 0 7,950
MARKEL GROUP INC COM 570535104   37,945,519 24,191 SH   DFND 30 0 24,191 0
MARKEL GROUP INC COM 570535104   145,878 93 SH   DFND 31 0 0 93
MARKEL GROUP INC COM 570535104   158,427 101 SH   DFND   0 0 101
MARKEL GROUP INC COM 570535104   163,132 104 SH   DFND 14 0 0 104
MARKEL GROUP INC COM 570535104   11,563,572 7,372 SH   DFND 30 0 0 7,372
MARKEL GROUP INC COM 570535104   4,410,847 2,812 SH   DFND 31 0 0 2,812
MARKER THERAPEUTICS INC COM NEW 57055L206   53,873 19,104 SH   SOLE 40 19,104 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,671,038 37,748 SH   DFND 1 0 0 37,748
MARKETAXESS HLDGS INC COM 57060D108   18,644,443 72,773 SH   DFND 30 0 72,773 0
MARKETAXESS HLDGS INC COM 57060D108   347,920 1,358 SH   DFND 31 0 0 1,358
MARKETAXESS HLDGS INC COM 57060D108   1,025 4 SH   DFND 40 0 4 0
MARKETAXESS HLDGS INC COM 57060D108   111,959 437 SH   DFND 14 0 0 437
MARKETAXESS HLDGS INC COM 57060D108   1,253,330 4,892 SH   DFND 30 0 0 4,892
MARKETAXESS HLDGS INC COM 57060D108   1,246,157 4,864 SH   DFND 31 0 0 4,864
MARKETWISE INC COM CL A 57064P107   12,279 18,382 SH   SOLE 30 18,382 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   20,258 4,247 SH   SOLE 40 4,247 0 0
MARQETA INC CLASS A COM 57142B104   2,460,000 500,000 SH Put DFND 30 0 500,000 0
MARQETA INC CLASS A COM 57142B104   1,600,653 325,336 SH   DFND 1 0 0 325,336
MARQETA INC CLASS A COM 57142B104   1,464,522 297,667 SH   DFND 30 0 297,667 0
MARQETA INC CLASS A COM 57142B104   205,961 41,862 SH   DFND 30 0 0 41,862
MARQETA INC CLASS A COM 57142B104   167,590 34,063 SH   DFND 31 0 0 34,063
MARRIOTT INTL INC NEW CL A 571903202   23,492,700 94,500 SH Call DFND 30 0 94,500 0
MARRIOTT INTL INC NEW CL A 571903202   18,943,320 76,200 SH Put DFND 30 0 76,200 0
MARRIOTT INTL INC NEW CL A 571903202   51,429,063 206,875 SH   DFND 1 0 0 206,875
MARRIOTT INTL INC NEW CL A 571903202   116,172,272 467,306 SH   DFND 30 0 467,306 0
MARRIOTT INTL INC NEW CL A 571903202   11,937,772 48,020 SH   DFND 31 0 0 48,020
MARRIOTT INTL INC NEW CL A 571903202   14,916 60 SH   DFND   0 0 60
MARRIOTT INTL INC NEW CL A 571903202   575,758 2,316 SH   DFND 14 0 0 2,316
MARRIOTT INTL INC NEW CL A 571903202   1,259,159 5,065 SH   DFND 30 0 0 5,065
MARRIOTT INTL INC NEW CL A 571903202   7,719,776 31,053 SH   DFND 31 0 0 31,053
MARRIOTT INTL INC NEW CL A 571903202   159,850 643 SH   DFND 4 643 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   53,442,004 727,300 SH Call DFND 30 0 727,300 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   121,977 1,660 SH   DFND 1 0 0 1,660
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,561,638 62,080 SH   DFND 30 0 62,080 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   229,405 3,122 SH   DFND 31 0 0 3,122
MARSH & MCLENNAN COS INC COM 571748102   1,115,450 5,000 SH Call DFND 30 0 5,000 0
MARSH & MCLENNAN COS INC COM 571748102   2,119,355 9,500 SH Put DFND 30 0 9,500 0
MARSH & MCLENNAN COS INC COM 571748102   429,535,478 1,925,391 SH   DFND 1 0 0 1,925,391
MARSH & MCLENNAN COS INC COM 571748102   265,463,937 1,189,941 SH   DFND 30 0 1,110,372 79,569
MARSH & MCLENNAN COS INC COM 571748102   90,927,022 407,580 SH   DFND 31 0 0 407,580
MARSH & MCLENNAN COS INC COM 571748102   21,687,248 97,213 SH   DFND 34 0 0 97,213
MARSH & MCLENNAN COS INC COM 571748102   2,007,364 8,998 SH   DFND 35 0 8,998 0
MARSH & MCLENNAN COS INC COM 571748102   1,658,674 7,435 SH   DFND 39 0 7,435 0
MARSH & MCLENNAN COS INC COM 571748102   1,372,004 6,150 SH   DFND 43 0 6,150 0
MARSH & MCLENNAN COS INC COM 571748102   758,060 3,398 SH   DFND 44 0 0 3,398
MARSH & MCLENNAN COS INC COM 571748102   6,085,003 27,276 SH   DFND   0 970 26,306
MARSH & MCLENNAN COS INC COM 571748102   14,406,929 64,579 SH   DFND 14 0 0 64,579
MARSH & MCLENNAN COS INC COM 571748102   64,930,345 291,050 SH   DFND 30 0 0 291,050
MARSH & MCLENNAN COS INC COM 571748102   14,956,400 67,042 SH   DFND 31 0 0 67,042
MARSH & MCLENNAN COS INC COM 571748102   1,261,797 5,656 SH   DFND   0 0 5,656
MARTEN TRANS LTD COM 573075108   59,826 3,380 SH   DFND 1 0 0 3,380
MARTEN TRANS LTD COM 573075108   348,513 19,690 SH   DFND 30 0 19,690 0
MARTEN TRANS LTD COM 573075108   63,525 3,589 SH   DFND 31 0 0 3,589
MARTI TECHNOLOGIES INC SHS CL A 573134103   253 128 SH   SOLE 40 128 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,263,048 69,230 SH   DFND 1 0 0 69,230
MARTIN MARIETTA MATLS INC COM 573284106   39,796,590 73,937 SH   DFND 30 0 73,937 0
MARTIN MARIETTA MATLS INC COM 573284106   1,028,058 1,910 SH   DFND 31 0 0 1,910
MARTIN MARIETTA MATLS INC COM 573284106   5,930,439 11,018 SH   DFND 14 0 0 11,018
MARTIN MARIETTA MATLS INC COM 573284106   2,031,894 3,775 SH   DFND 30 0 0 3,775
MARTIN MARIETTA MATLS INC COM 573284106   2,536,234 4,712 SH   DFND 31 0 0 4,712
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   132,911 36,414 SH   DFND 30 0 36,414 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   69,945 19,163 SH   DFND 40 0 19,163 0
MARVELL TECHNOLOGY INC COM 573874104   33,320,305 462,012 SH Call DFND 30 0 462,012 0
MARVELL TECHNOLOGY INC COM 573874104   23,273,124 322,700 SH Put DFND 30 0 322,700 0
MARVELL TECHNOLOGY INC COM 573874104   65,447,530 907,481 SH   DFND 1 0 0 907,481
MARVELL TECHNOLOGY INC COM 573874104   201,649,612 2,796,029 SH   DFND 30 0 2,774,658 21,371
MARVELL TECHNOLOGY INC COM 573874104   3,058,609 42,410 SH   DFND 31 0 0 42,410
MARVELL TECHNOLOGY INC COM 573874104   177,632 2,463 SH   DFND 34 0 0 2,463
MARVELL TECHNOLOGY INC COM 573874104   2,722,818 37,754 SH   DFND 35 0 37,754 0
MARVELL TECHNOLOGY INC COM 573874104   554,314 7,686 SH   DFND   0 3,820 3,866
MARVELL TECHNOLOGY INC COM 573874104   1,031,821 14,307 SH   DFND 14 0 0 14,307
MARVELL TECHNOLOGY INC COM 573874104   6,925,107 96,022 SH   DFND 30 0 0 96,022
MARVELL TECHNOLOGY INC COM 573874104   8,080,108 112,037 SH   DFND 31 0 0 112,037
MARVELL TECHNOLOGY INC COM 573874104   301,894 4,186 SH   DFND 4 4,186 0 0
MASCO CORP COM 574599106   4,674,703 55,691 SH   DFND 1 0 0 55,691
MASCO CORP COM 574599106   29,400,824 350,260 SH   DFND 30 0 350,260 0
MASCO CORP COM 574599106   157,052 1,871 SH   DFND 31 0 0 1,871
MASCO CORP COM 574599106   975,635 11,623 SH   DFND 35 0 11,623 0
MASCO CORP COM 574599106   850,144 10,128 SH   DFND 39 0 10,128 0
MASCO CORP COM 574599106   115,082 1,371 SH   DFND 40 0 1,371 0
MASCO CORP COM 574599106   371,183 4,422 SH   DFND   0 0 4,422
MASCO CORP COM 574599106   282,542 3,366 SH   DFND 14 0 0 3,366
MASCO CORP COM 574599106   552,241 6,579 SH   DFND 30 0 0 6,579
MASCO CORP COM 574599106   2,488,569 29,647 SH   DFND 31 0 0 29,647
MASCO CORP COM 574599106   588 7 SH   DFND   7 0 0
MASIMO CORP COM 574795100   4,378,157 32,837 SH   DFND 1 0 0 32,837
MASIMO CORP COM 574795100   2,395,273 17,965 SH   DFND 30 0 17,965 0
MASIMO CORP COM 574795100   121,597 912 SH   DFND 40 0 912 0
MASIMO CORP COM 574795100   395,723 2,968 SH   DFND 31 0 0 2,968
MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102   1,098 101 SH   SOLE 40 101 0 0
MASTEC INC COM 576323109   5,495,061 44,639 SH   DFND 1 0 0 44,639
MASTEC INC COM 576323109   23,528,472 191,133 SH   DFND 30 0 191,133 0
MASTEC INC COM 576323109   738,600 6,000 SH   DFND 30 0 0 6,000
MASTEC INC COM 576323109   526,745 4,279 SH   DFND 31 0 0 4,279
MASTEC INC COM 576323109   120,884 982 SH   DFND 4 982 0 0
MASTECH DIGITAL INC COM 57633B100   1,170 117 SH   SOLE 40 117 0 0
MASTERBRAND INC COMMON STOCK 57638P104   675,690 36,445 SH   DFND 1 0 0 36,445
MASTERBRAND INC COMMON STOCK 57638P104   2,170,422 117,067 SH   DFND 30 0 117,067 0
MASTERBRAND INC COMMON STOCK 57638P104   190,647 10,283 SH   DFND 31 0 0 10,283
MASTERCARD INCORPORATED CL A 57636Q104   147,103,020 297,900 SH Call DFND 30 0 297,900 0
MASTERCARD INCORPORATED CL A 57636Q104   345,660 700 SH Put DFND 1 0 0 700
MASTERCARD INCORPORATED CL A 57636Q104   277,663,740 562,300 SH Put DFND 30 0 562,300 0
MASTERCARD INCORPORATED CL A 57636Q104   692,834,978 1,403,068 SH   DFND 1 0 0 1,403,068
MASTERCARD INCORPORATED CL A 57636Q104   715,010,549 1,447,976 SH   DFND 30 0 1,403,886 44,090
MASTERCARD INCORPORATED CL A 57636Q104   155,890,191 315,695 SH   DFND 31 0 0 315,695
MASTERCARD INCORPORATED CL A 57636Q104   14,965,597 30,307 SH   DFND 34 0 0 30,307
MASTERCARD INCORPORATED CL A 57636Q104   11,507,515 23,304 SH   DFND 35 0 23,304 0
MASTERCARD INCORPORATED CL A 57636Q104   489,850 992 SH   DFND 39 0 0 992
MASTERCARD INCORPORATED CL A 57636Q104   1,481 3 SH   DFND 40 0 3 0
MASTERCARD INCORPORATED CL A 57636Q104   864,150 1,750 SH   DFND 43 0 1,750 0
MASTERCARD INCORPORATED CL A 57636Q104   1,329,310 2,692 SH   DFND 44 0 0 2,692
MASTERCARD INCORPORATED CL A 57636Q104   3,892,132 7,882 SH   DFND   0 3,562 4,320
MASTERCARD INCORPORATED CL A 57636Q104   20,313,944 41,138 SH   DFND 14 0 0 41,138
MASTERCARD INCORPORATED CL A 57636Q104   92,312,453 186,943 SH   DFND 30 0 0 186,943
MASTERCARD INCORPORATED CL A 57636Q104   66,253,146 134,170 SH   DFND 31 0 0 134,170
MASTERCARD INCORPORATED CL A 57636Q104   552,562 1,119 SH   DFND 4 1,119 0 0
MASTERCARD INCORPORATED CL A 57636Q104   362,449 734 SH   DFND   0 0 734
MASTERCRAFT BOAT HLDGS INC COM 57637H103   144,351 7,927 SH   SOLE 30 7,927 0 0
MATADOR RES CO COM 576485205   620,715 12,560 SH   DFND 1 0 0 12,560
MATADOR RES CO COM 576485205   6,434,879 130,208 SH   DFND 30 0 130,208 0
MATADOR RES CO COM 576485205   21,251 430 SH   DFND 40 0 430 0
MATADOR RES CO COM 576485205   232,719 4,709 SH   DFND 31 0 0 4,709
MATCH GROUP INC NEW COM 57667L107   93,958,234 2,483,040 SH Call DFND 30 0 2,483,040 0
MATCH GROUP INC NEW COM 57667L107   726,528 19,200 SH Put DFND 30 0 19,200 0
MATCH GROUP INC NEW COM 57667L107   2,104,850 55,625 SH   DFND 1 0 0 55,625
MATCH GROUP INC NEW COM 57667L107   245,403,071 6,485,282 SH   DFND 30 0 6,485,282 0
MATCH GROUP INC NEW COM 57667L107   63,798 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   1,459,829 38,579 SH   DFND 40 0 38,579 0
MATCH GROUP INC NEW COM 57667L107   115,715 3,058 SH   DFND 14 0 0 3,058
MATCH GROUP INC NEW COM 57667L107   760,849 20,107 SH   DFND 30 0 0 20,107
MATCH GROUP INC NEW COM 57667L107   1,410,600 37,278 SH   DFND 31 0 0 37,278
MATCH GROUP INC NEW COM 57667L107   2,946,033 77,855 SH   DFND 4 77,855 0 0
MATERIALISE NV SPONSORED ADS 57667T100   27,400 5,000 SH   DFND 1 0 0 5,000
MATERIALISE NV SPONSORED ADS 57667T100   127,887 23,337 SH   DFND 30 0 23,337 0
MATERIALISE NV SPONSORED ADS 57667T100   323,320 59,000 SH   DFND 31 0 0 59,000
MATERION CORP COM 576690101   491,960 4,398 SH   DFND 1 0 0 4,398
MATERION CORP COM 576690101   912,330 8,156 SH   DFND 30 0 8,156 0
MATERION CORP COM 576690101   118,460 1,059 SH   DFND 31 0 0 1,059
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   12,132 3,427 SH   SOLE 40 3,427 0 0
MATIV HOLDINGS INC COM 808541106   14,866 875 SH   DFND 1 0 0 875
MATIV HOLDINGS INC COM 808541106   537,954 31,663 SH   DFND 30 0 31,663 0
MATIV HOLDINGS INC COM 808541106   69,846 4,111 SH   DFND 31 0 0 4,111
MATRIX SVC CO COM 576853105   14,989 1,300 SH   DFND 1 0 0 1,300
MATRIX SVC CO COM 576853105   358,595 31,101 SH   DFND 30 0 31,101 0
MATSON INC COM 57686G105   1,196,154 8,387 SH   DFND 1 0 0 8,387
MATSON INC COM 57686G105   4,535,886 31,804 SH   DFND 30 0 31,804 0
MATSON INC COM 57686G105   108,249 759 SH   DFND 31 0 0 759
MATTEL INC COM 577081102   874,395 45,900 SH Call DFND 30 0 45,900 0
MATTEL INC COM 577081102   16,586,473 870,681 SH   DFND 1 0 0 870,681
MATTEL INC COM 577081102   1,525,810 80,095 SH   DFND 30 0 80,095 0
MATTEL INC COM 577081102   1,351,674 70,954 SH   DFND 31 0 0 70,954
MATTERPORT INC COM CL A 577096100   125,757 27,946 SH   DFND 1 0 0 27,946
MATTERPORT INC COM CL A 577096100   667,013 148,225 SH   DFND 30 0 148,225 0
MATTERPORT INC COM CL A 577096100   463,239 102,942 SH   DFND 40 0 102,942 0
MATTERPORT INC COM CL A 577096100   483,795 107,510 SH   DFND 30 0 0 107,510
MATTERPORT INC COM CL A 577096100   86,004 19,112 SH   DFND 31 0 0 19,112
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   152,088 6,190 SH   DFND 30 0 6,190 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   181,351 7,381 SH   DFND 40 0 7,381 0
MATTHEWS ASIA FDS CHINA DISCOVERY 577125735   1,623 57 SH   SOLE 40 57 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   20,862 632 SH   SOLE 40 632 0 0
MATTHEWS INTL CORP CL A 577128101   432,216 18,630 SH   DFND 1 0 0 18,630
MATTHEWS INTL CORP CL A 577128101   473,790 20,422 SH   DFND 30 0 20,422 0
MATTHEWS INTL CORP CL A 577128101   51,968 2,240 SH   DFND 31 0 0 2,240
MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594   2,382 74 SH   SOLE 40 74 0 0
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   141 5 SH   SOLE 40 5 0 0
MAUI LD & PINEAPPLE INC COM 577345101   80,865 3,602 SH   SOLE 30 3,602 0 0
MAUI LD & PINEAPPLE INC COM 577345101   373,972 16,658 SH   DFND 31 0 0 16,658
MAWSON INFRASTRUCTURE GROUP COM 57778N307   72,817 58,723 SH   SOLE 40 58,723 0 0
MAXCYTE INC COM 57777K106   2,050 527 SH   DFND 1 0 0 527
MAXCYTE INC COM 57777K106   235,497 60,539 SH   DFND 30 0 60,539 0
MAXCYTE INC COM 57777K106   27,172 6,985 SH   DFND 31 0 0 6,985
MAXIMUS INC COM 577933104   204,766 2,198 SH   DFND 1 0 0 2,198
MAXIMUS INC COM 577933104   6,474,806 69,502 SH   DFND 30 0 69,502 0
MAXIMUS INC COM 577933104   536,695 5,761 SH   DFND 31 0 0 5,761
MAXLINEAR INC COM 57776J100   5,792 400 SH   DFND 1 0 0 400
MAXLINEAR INC COM 57776J100   620,468 42,850 SH   DFND 30 0 42,850 0
MAXLINEAR INC COM 57776J100   5,358 370 SH   DFND 40 0 370 0
MAXLINEAR INC COM 57776J100   68,997 4,765 SH   DFND 31 0 0 4,765
MAYVILLE ENGR CO INC COM 578605107   2,843,945 134,912 SH   DFND 1 0 0 134,912
MAYVILLE ENGR CO INC COM 578605107   349,928 16,600 SH   DFND 30 0 16,600 0
MAYVILLE ENGR CO INC COM 578605107   100,193 4,753 SH   DFND 40 0 4,753 0
MBIA INC COM 55262C100   3,124 875 SH   DFND 1 0 0 875
MBIA INC COM 55262C100   75,580 21,171 SH   DFND 30 0 21,171 0
MCCORMICK & CO INC COM NON VTG 579780206   23,207,777 281,990 SH   DFND 1 0 0 281,990
MCCORMICK & CO INC COM NON VTG 579780206   47,980,406 582,994 SH   DFND 30 0 582,994 0
MCCORMICK & CO INC COM NON VTG 579780206   657,659 7,991 SH   DFND 31 0 0 7,991
MCCORMICK & CO INC COM NON VTG 579780206   18,024 219 SH   DFND 40 0 219 0
MCCORMICK & CO INC COM NON VTG 579780206   229,288 2,786 SH   DFND 14 0 0 2,786
MCCORMICK & CO INC COM NON VTG 579780206   1,900,142 23,088 SH   DFND 30 0 0 23,088
MCCORMICK & CO INC COM NON VTG 579780206   2,318,391 28,170 SH   DFND 31 0 0 28,170
MCCORMICK & CO INC COM VTG 579780107   15,352 186 SH   DFND 1 0 0 186
MCCORMICK & CO INC COM VTG 579780107   50,432 611 SH   DFND 40 0 611 0
MCDONALDS CORP COM 580135101   494,714,254 1,624,624 SH Call DFND 30 0 1,624,624 0
MCDONALDS CORP COM 580135101   115,183,953 378,260 SH Put DFND 30 0 378,260 0
MCDONALDS CORP COM 580135101   1,081,800,399 3,552,594 SH   DFND 1 0 0 3,552,594
MCDONALDS CORP COM 580135101   457,311,900 1,501,796 SH   DFND 30 0 1,408,593 93,203
MCDONALDS CORP COM 580135101   87,520,437 287,414 SH   DFND 31 0 0 287,414
MCDONALDS CORP COM 580135101   32,019,531 105,151 SH   DFND 34 0 0 105,151
MCDONALDS CORP COM 580135101   55,116 181 SH   DFND 35 0 181 0
MCDONALDS CORP COM 580135101   45,981 151 SH   DFND 39 0 0 151
MCDONALDS CORP COM 580135101   11,571 38 SH   DFND 44 0 0 38
MCDONALDS CORP COM 580135101   1,810,007 5,944 SH   DFND   0 2,210 3,734
MCDONALDS CORP COM 580135101   5,335,320 17,521 SH   DFND 14 0 0 17,521
MCDONALDS CORP COM 580135101   36,075,909 118,472 SH   DFND 30 822 0 117,650
MCDONALDS CORP COM 580135101   43,963,936 144,376 SH   DFND 31 0 0 144,376
MCDONALDS CORP COM 580135101   38,368 126 SH   DFND 4 126 0 0
MCDONALDS CORP COM 580135101   640,689 2,104 SH   DFND   8 0 2,096
MCEWEN MNG INC COM NEW 58039P305   175,119 18,830 SH   DFND 1 0 0 18,830
MCEWEN MNG INC COM NEW 58039P305   660 71 SH   DFND 30 0 71 0
MCGRATH RENTCORP COM 580589109   4,251,417 40,382 SH   DFND 1 0 0 40,382
MCGRATH RENTCORP COM 580589109   1,349,795 12,821 SH   DFND 30 0 12,821 0
MCGRATH RENTCORP COM 580589109   202,559 1,924 SH   DFND 31 0 0 1,924
MCKESSON CORP COM 58155Q103   197,026,370 398,500 SH Call DFND 30 0 398,500 0
MCKESSON CORP COM 58155Q103   7,416,300 15,000 SH Put DFND 30 0 15,000 0
MCKESSON CORP COM 58155Q103   98,054,858 198,323 SH   DFND 1 0 0 198,323
MCKESSON CORP COM 58155Q103   88,311,817 178,617 SH   DFND 30 0 175,552 3,065
MCKESSON CORP COM 58155Q103   2,293,120 4,638 SH   DFND 31 0 0 4,638
MCKESSON CORP COM 58155Q103   186,396 377 SH   DFND 34 0 0 377
MCKESSON CORP COM 58155Q103   440,528 891 SH   DFND 40 0 891 0
MCKESSON CORP COM 58155Q103   727,292 1,471 SH   DFND   0 786 685
MCKESSON CORP COM 58155Q103   1,053,115 2,130 SH   DFND 14 0 0 2,130
MCKESSON CORP COM 58155Q103   17,134,620 34,656 SH   DFND 30 0 0 34,656
MCKESSON CORP COM 58155Q103   8,883,244 17,967 SH   DFND 31 0 0 17,967
MCKESSON CORP COM 58155Q103   662,028 1,339 SH   DFND 4 1,339 0 0
MDB CAP HLDGS LLC CL A 55285N109   145,752 19,231 SH   DFND 1 0 0 19,231
MDB CAP HLDGS LLC CL A 55285N109   95,041 12,540 SH   DFND 40 0 12,540 0
MDJM LTD SHS G59290109   15,342 21,917 SH   SOLE 40 21,917 0 0
MDU RES GROUP INC COM 552690109   2,643,557 96,445 SH   DFND 1 0 0 96,445
MDU RES GROUP INC COM 552690109   644,409 23,510 SH   DFND 30 0 23,510 0
MDU RES GROUP INC COM 552690109   327,166 11,936 SH   DFND 31 0 0 11,936
MDXHEALTH SA SHS NEW B5950S113   3,058 1,470 SH   SOLE 30 1,470 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402   2,486 207 SH   SOLE 40 207 0 0
MEDALLION FINL CORP COM 583928106   3,769 463 SH   DFND 1 0 0 463
MEDALLION FINL CORP COM 583928106   122,369 15,033 SH   DFND 30 0 15,033 0
MEDALLION FINL CORP COM 583928106   43,272 5,316 SH   DFND 40 0 5,316 0
MEDIAALPHA INC CL A 58450V104   2,246 124 SH   DFND 1 0 0 124
MEDIAALPHA INC CL A 58450V104   305,371 16,862 SH   DFND 30 0 16,862 0
MEDIAALPHA INC CL A 58450V104   38,393 2,120 SH   DFND 31 0 0 2,120
MEDIACO HLDG INC CL A 58450D104   1,069 835 SH   SOLE 40 835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,532,230 603,800 SH Put DFND 30 0 603,800 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,109,663 189,686 SH   DFND 1 0 0 189,686
MEDICAL PPTYS TRUST INC COM 58463J304   5,985,878 1,023,227 SH   DFND 30 0 1,023,227 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,140 2,759 SH   DFND 30 0 0 2,759
MEDICAL PPTYS TRUST INC COM 58463J304   211,536 36,160 SH   DFND 31 0 0 36,160
MEDICINOVA INC COM NEW 58468P206   637,980 303,800 SH   DFND 30 0 303,800 0
MEDICINOVA INC COM NEW 58468P206   3,547 1,689 SH   DFND 40 0 1,689 0
MEDIFAST INC COM 58470H101   22,815 1,192 SH   DFND 1 0 0 1,192
MEDIFAST INC COM 58470H101   98,073 5,124 SH   DFND 30 0 5,124 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   54,111 18,037 SH   SOLE 40 18,037 0 0
MEDIWOUND LTD SHS NEW M68830112   66,497 3,682 SH   SOLE 30 3,682 0 0
MEDPACE HLDGS INC COM 58506Q109   11,076,152 33,182 SH   DFND 1 0 0 33,182
MEDPACE HLDGS INC COM 58506Q109   8,835,352 26,469 SH   DFND 30 0 26,469 0
MEDPACE HLDGS INC COM 58506Q109   34,048 102 SH   DFND 30 0 0 102
MEDPACE HLDGS INC COM 58506Q109   732,691 2,195 SH   DFND 31 0 0 2,195
MEDPACE HLDGS INC COM 58506Q109   1,001 3 SH   DFND   3 0 0
MEDTRONIC PLC SHS G5960L103   26,792,928 297,600 SH Call DFND 30 0 297,600 0
MEDTRONIC PLC SHS G5960L103   25,595,529 284,300 SH Put DFND 30 0 284,300 0
MEDTRONIC PLC SHS G5960L103   173,472,775 1,926,833 SH   DFND 1 0 49 1,926,784
MEDTRONIC PLC SHS G5960L103   161,001,909 1,788,314 SH   DFND 30 0 1,788,314 0
MEDTRONIC PLC SHS G5960L103   21,673,732 240,739 SH   DFND 31 0 0 240,739
MEDTRONIC PLC SHS G5960L103   33,131 368 SH   DFND 35 0 368 0
MEDTRONIC PLC SHS G5960L103   1,847,416 20,520 SH   DFND   0 0 20,520
MEDTRONIC PLC SHS G5960L103   1,732,087 19,239 SH   DFND 14 0 0 19,239
MEDTRONIC PLC SHS G5960L103   4,653,831 51,692 SH   DFND 30 0 0 51,692
MEDTRONIC PLC SHS G5960L103   10,643,617 118,223 SH   DFND 31 0 0 118,223
MEDTRONIC PLC SHS G5960L103   1,029,583 11,436 SH   DFND 4 11,436 0 0
MEGA MATRIX CORP COM 007737109   99,215 98,233 SH   SOLE 40 98,233 0 0
MEI PHARMA INC COM 55279B301   972 341 SH   DFND 1 0 0 341
MEI PHARMA INC COM 55279B301   35,730 12,537 SH   DFND 40 0 12,537 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   132,293 129,699 SH   SOLE 40 129,699 0 0
MEIRAGTX HLDGS PLC COM G59665102   27,105 6,500 SH   DFND 1 0 0 6,500
MEIRAGTX HLDGS PLC COM G59665102   87,662 21,022 SH   DFND 30 0 21,022 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   12,629 14,685 SH   SOLE 40 14,685 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   80,549 10,340 SH   DFND 1 0 0 10,340
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,291,157 807,594 SH   DFND 30 0 807,594 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   112,955 14,500 SH   DFND 30 0 0 14,500
MERCADOLIBRE INC COM 58733R102   44,137,660 21,510 SH Call DFND 30 0 21,510 0
MERCADOLIBRE INC COM 58733R102   43,091,160 21,000 SH Put DFND 30 0 21,000 0
MERCADOLIBRE INC COM 58733R102   87,674,095 42,727 SH   DFND 1 0 0 42,727
MERCADOLIBRE INC COM 58733R102   87,175,468 42,484 SH   DFND 30 0 42,067 417
MERCADOLIBRE INC COM 58733R102   13,050,466 6,360 SH   DFND 31 0 0 6,360
MERCADOLIBRE INC COM 58733R102   385,768 188 SH   DFND 34 0 0 188
MERCADOLIBRE INC COM 58733R102   3,627,865 1,768 SH   DFND 35 0 1,768 0
MERCADOLIBRE INC COM 58733R102   1,089,591 531 SH   DFND 39 0 531 0
MERCADOLIBRE INC COM 58733R102   6,156 3 SH   DFND 40 0 3 0
MERCADOLIBRE INC COM 58733R102   927,486 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102   467,847 228 SH   DFND   0 178 50
MERCADOLIBRE INC COM 58733R102   1,407,645 686 SH   DFND 14 0 0 686
MERCADOLIBRE INC COM 58733R102   7,292,666 3,554 SH   DFND 30 0 0 3,554
MERCADOLIBRE INC COM 58733R102   10,423,957 5,080 SH   DFND 31 0 0 5,080
MERCADOLIBRE INC COM 58733R102   277,015 135 SH   DFND 4 135 0 0
MERCANTILE BK CORP COM 587376104   469,290 10,734 SH   SOLE 30 10,734 0 0
MERCANTILE BK CORP COM 587376104   53,907 1,233 SH   DFND 31 0 0 1,233
MERCER INTL INC COM 588056101   18,313 2,705 SH   SOLE 30 2,705 0 0
MERCER INTL INC COM 588056101   20,141 2,975 SH   DFND 31 0 0 2,975
MERCHANTS BANCORP IND COM 58844R108   24,278 540 SH   DFND 1 0 0 540
MERCHANTS BANCORP IND COM 58844R108   1,149,447 25,566 SH   DFND 30 0 25,566 0
MERCHANTS BANCORP IND COM 58844R108   3,147 70 SH   DFND 40 0 70 0
MERCHANTS BANCORP IND COM 58844R108   63,663 1,416 SH   DFND 31 0 0 1,416
MERCK & CO INC COM 58933Y105   84,587,437 744,870 SH Call DFND 30 0 744,870 0
MERCK & CO INC COM 58933Y105   142,472,376 1,254,600 SH Put DFND 30 0 1,254,600 0
MERCK & CO INC COM 58933Y105   971,192,488 8,552,241 SH   DFND 1 0 0 8,552,241
MERCK & CO INC COM 58933Y105   449,745,522 3,960,422 SH   DFND 30 0 3,792,883 167,539
MERCK & CO INC COM 58933Y105   123,717,034 1,089,442 SH   DFND 31 0 0 1,089,442
MERCK & CO INC COM 58933Y105   60,520,099 532,935 SH   DFND 34 0 0 532,935
MERCK & CO INC COM 58933Y105   2,578,834 22,709 SH   DFND 35 0 22,709 0
MERCK & CO INC COM 58933Y105   978,887 8,620 SH   DFND 43 0 8,620 0
MERCK & CO INC COM 58933Y105   449,584 3,959 SH   DFND 44 0 0 3,959
MERCK & CO INC COM 58933Y105   3,201,824 28,195 SH   DFND   0 6,840 21,355
MERCK & CO INC COM 58933Y105   6,542,873 57,616 SH   DFND 14 0 0 57,616
MERCK & CO INC COM 58933Y105   71,277,865 627,667 SH   DFND 30 0 0 627,667
MERCK & CO INC COM 58933Y105   45,072,532 396,905 SH   DFND 31 0 0 396,905
MERCK & CO INC COM 58933Y105   1,777,782 15,655 SH   DFND 4 15,655 0 0
MERCK & CO INC COM 58933Y105   1,132,874 9,976 SH   DFND   15 0 9,961
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   8,275 4,756 SH   SOLE 40 4,756 0 0
MERCURY GENL CORP NEW COM 589400100   4,271,241 67,819 SH   DFND 1 0 0 67,819
MERCURY GENL CORP NEW COM 589400100   995,840 15,812 SH   DFND 30 0 15,812 0
MERCURY GENL CORP NEW COM 589400100   275,978 4,382 SH   DFND 40 0 4,382 0
MERCURY GENL CORP NEW COM 589400100   135,722 2,155 SH   DFND 31 0 0 2,155
MERCURY SYS INC COM 589378108   100,751 2,723 SH   DFND 1 0 0 2,723
MERCURY SYS INC COM 589378108   1,021,237 27,601 SH   DFND 30 0 27,601 0
MERCURY SYS INC COM 589378108   169,164 4,572 SH   DFND 31 0 0 4,572
MERIDIAN CORPORATION COM 58958P104   63,200 5,000 SH   DFND 1 0 0 5,000
MERIDIAN CORPORATION COM 58958P104   531 42 SH   DFND 30 0 42 0
MERIDIAN CORPORATION COM 58958P104   2,781 220 SH   DFND 40 0 220 0
MERIDIANLINK INC COMMON STOCK 58985J105   263,275 12,799 SH   DFND 30 0 12,799 0
MERIDIANLINK INC COMMON STOCK 58985J105   62 3 SH   DFND 40 0 3 0
MERIDIANLINK INC COMMON STOCK 58985J105   41,839 2,034 SH   DFND 31 0 0 2,034
MERIT MED SYS INC COM 589889104   85,080,770 860,880 SH Call DFND 30 0 860,880 0
MERIT MED SYS INC COM 589889104   335,429 3,394 SH   DFND 1 0 0 3,394
MERIT MED SYS INC COM 589889104   16,193,197 163,849 SH   DFND 30 0 163,849 0
MERIT MED SYS INC COM 589889104   486,342 4,921 SH   DFND 31 0 0 4,921
MERITAGE HOMES CORP COM 59001A102   1,720,742 8,391 SH   DFND 1 0 0 8,391
MERITAGE HOMES CORP COM 59001A102   5,496,901 26,805 SH   DFND 30 0 26,805 0
MERITAGE HOMES CORP COM 59001A102   684,934 3,340 SH   DFND 31 0 0 3,340
MERSANA THERAPEUTICS INC COM 59045L106   9,450 5,000 SH   DFND 1 0 0 5,000
MERSANA THERAPEUTICS INC COM 59045L106   879,672 465,435 SH   DFND 30 0 465,435 0
MERSANA THERAPEUTICS INC COM 59045L106   5,844 3,092 SH   DFND 40 0 3,092 0
MERUS N V COM N5749R100   4,996 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100   432,953 8,666 SH   DFND 30 0 8,666 0
MERUS N V COM N5749R100   100,819 2,018 SH   DFND 31 0 0 2,018
MESA AIR GROUP INC COM NEW 590479135   1 1 SH   SOLE 30 1 0 0
MESA LABS INC COM 59064R109   283,095 2,180 SH   DFND 1 0 0 2,180
MESA LABS INC COM 59064R109   415,033 3,196 SH   DFND 30 0 3,196 0
MESA LABS INC COM 59064R109   54,022 416 SH   DFND 31 0 0 416
MESA RTY TR UNIT BEN INT 590660106   2,838 500 SH   DFND 1 0 0 500
MESA RTY TR UNIT BEN INT 590660106   17,405 3,067 SH   DFND 40 0 3,067 0
MESABI TR CTF BEN INT 590672101   161,313 7,122 SH   DFND 1 0 0 7,122
MESABI TR CTF BEN INT 590672101   75,810 3,347 SH   DFND 40 0 3,347 0
META PLATFORMS INC CL A 30303M102   481,186,195 840,588 SH Call DFND 30 0 840,588 0
META PLATFORMS INC CL A 30303M102   744,172 1,300 SH Put DFND 1 0 0 1,300
META PLATFORMS INC CL A 30303M102   583,659,824 1,019,600 SH Put DFND 30 0 1,019,600 0
META PLATFORMS INC CL A 30303M102   2,226,859,148 3,890,118 SH   DFND 1 0 78 3,890,040
META PLATFORMS INC CL A 30303M102   2,282,368,655 3,987,088 SH   DFND 30 0 3,910,377 76,711
META PLATFORMS INC CL A 30303M102   352,412,955 615,633 SH   DFND 31 0 0 615,633
META PLATFORMS INC CL A 30303M102   33,264,488 58,110 SH   DFND 34 0 0 58,110
META PLATFORMS INC CL A 30303M102   13,931,472 24,337 SH   DFND 35 0 24,337 0
META PLATFORMS INC CL A 30303M102   33,774 59 SH   DFND 39 0 0 59
META PLATFORMS INC CL A 30303M102   8,854,502 15,468 SH   DFND 43 0 15,468 0
META PLATFORMS INC CL A 30303M102   2,811,253 4,911 SH   DFND 44 0 0 4,911
META PLATFORMS INC CL A 30303M102   10,676,006 18,650 SH   DFND   0 8,136 10,514
META PLATFORMS INC CL A 30303M102   26,929,867 47,044 SH   DFND 14 0 0 47,044
META PLATFORMS INC CL A 30303M102   297,207,413 519,194 SH   DFND 30 0 0 519,194
META PLATFORMS INC CL A 30303M102   187,311,527 327,216 SH   DFND 31 0 0 327,216
META PLATFORMS INC CL A 30303M102   23,703,596 41,408 SH   DFND 4 41,408 0 0
META PLATFORMS INC CL A 30303M102   3,027,063 5,288 SH   DFND   8 0 5,280
METAGENOMI INC COM 59102M104   6,462 2,978 SH   DFND 30 0 2,978 0
METAGENOMI INC COM 59102M104   13,200 6,083 SH   DFND 40 0 6,083 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   456 56,978 SH   SOLE 40 56,978 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   51,525 4,500 SH   SOLE 40 4,500 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   4 89 SH   SOLE 40 89 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   62,610 20,262 SH   SOLE 40 20,262 0 0
METALLUS INC COM 887399103   129,570 8,737 SH   DFND 1 0 0 8,737
METALLUS INC COM 887399103   204,357 13,780 SH   DFND 30 0 13,780 0
METALLUS INC COM 887399103   30,090 2,029 SH   DFND 31 0 0 2,029
METALS ACQUISITION LIMITED ORD SHS G60409110   352,760 25,470 SH   DFND 30 0 25,470 0
METALS ACQUISITION LIMITED ORD SHS G60409110   3,269 236 SH   DFND 40 0 236 0
METHANEX CORP COM 59151K108   156,183 3,778 SH   DFND 1 0 0 3,778
METHANEX CORP COM 59151K108   761,896 18,430 SH   DFND 30 0 18,430 0
METHANEX CORP COM 59151K108   19,967 483 SH   DFND 40 0 483 0
METHANEX CORP COM 59151K108   115,835 2,802 SH   DFND 31 0 0 2,802
METHODE ELECTRS INC COM 591520200   13,036 1,090 SH   DFND 1 0 0 1,090
METHODE ELECTRS INC COM 591520200   1,280,079 107,030 SH   DFND 30 0 107,030 0
METHODE ELECTRS INC COM 591520200   35,354 2,956 SH   DFND 31 0 0 2,956
METLIFE INC COM 59156R108   23,292,352 282,400 SH Call DFND 30 0 282,400 0
METLIFE INC COM 59156R108   97,788,288 1,185,600 SH Put DFND 30 0 1,185,600 0
METLIFE INC COM 59156R108   92,765,338 1,124,701 SH   DFND 1 0 0 1,124,701
METLIFE INC COM 59156R108   93,924,760 1,138,758 SH   DFND 30 0 1,138,758 0
METLIFE INC COM 59156R108   341,715 4,143 SH   DFND 31 0 0 4,143
METLIFE INC COM 59156R108   8,495 103 SH   DFND 43 0 103 0
METLIFE INC COM 59156R108   616,291 7,472 SH   DFND 14 0 0 7,472
METLIFE INC COM 59156R108   7,722,767 93,632 SH   DFND 30 0 0 93,632
METLIFE INC COM 59156R108   13,252,969 160,681 SH   DFND 31 0 0 160,681
METLIFE INC COM 59156R108   88,831 1,077 SH   DFND 4 1,077 0 0
METLIFE INC COM 59156R108   167,434 2,030 SH   DFND   0 0 2,030
METROCITY BANKSHARES INC COM 59165J105   304,302 9,938 SH   SOLE 30 9,938 0 0
METROCITY BANKSHARES INC COM 59165J105   48,012 1,568 SH   DFND 31 0 0 1,568
METROPOLITAN BK HLDG CORP COM 591774104   1,209 23 SH   DFND 1 0 0 23
METROPOLITAN BK HLDG CORP COM 591774104   507,029 9,643 SH   DFND 30 0 9,643 0
METROPOLITAN BK HLDG CORP COM 591774104   63,254 1,203 SH   DFND 31 0 0 1,203
METTLER TOLEDO INTERNATIONAL COM 592688105   22,176,064 14,787 SH   DFND 1 0 0 14,787
METTLER TOLEDO INTERNATIONAL COM 592688105   44,922,014 29,954 SH   DFND 30 0 29,954 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,073,785 716 SH   DFND 31 0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105   530,894 354 SH   DFND 14 0 0 354
METTLER TOLEDO INTERNATIONAL COM 592688105   1,687,163 1,125 SH   DFND 30 0 0 1,125
METTLER TOLEDO INTERNATIONAL COM 592688105   9,887,522 6,593 SH   DFND 31 0 0 6,593
METTLER TOLEDO INTERNATIONAL COM 592688105   47,990 32 SH   DFND 4 32 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   DFND   1 0 0
MEXCO ENERGY CORP COM 592770101   4,771 393 SH   SOLE 40 393 0 0
MEXICO EQUITY & INCOME FD COM 592834105   8,097 883 SH   SOLE 1 0 0 883
MEXICO FD INC COM 592835102   35,341 2,342 SH   SOLE 1 0 0 2,342
MF INTL LTD SHS NEW G6065C113   20,611 26,767 SH   SOLE 40 26,767 0 0
MFA FINL INC COM 55272X607   157,932 12,416 SH   DFND 1 0 0 12,416
MFA FINL INC COM 55272X607   1,961,780 154,228 SH   DFND 30 0 154,228 0
MFA FINL INC COM 55272X607   286,200 22,500 SH   DFND 30 0 0 22,500
MFA FINL INC COM 55272X607   96,468 7,584 SH   DFND 31 0 0 7,584
MFS CHARTER INCOME TR SH BEN INT 552727109   713,785 108,643 SH   DFND 1 0 0 108,643
MFS CHARTER INCOME TR SH BEN INT 552727109   40,885 6,223 SH   DFND 30 0 6,223 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   29,270 8,843 SH   DFND 1 0 0 8,843
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   12,436 3,757 SH   DFND 40 0 3,757 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,261,047 814,244 SH   SOLE 1 0 0 814,244
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,227,973 335,054 SH   SOLE 1 0 0 335,054
MFS INTER INCOME TR SH BEN INT 55273C107   263,756 96,969 SH   DFND 1 0 0 96,969
MFS INTER INCOME TR SH BEN INT 55273C107   66,289 24,371 SH   DFND 30 0 24,371 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   127,961 15,567 SH   SOLE 1 0 0 15,567
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,036,214 212,775 SH   DFND 1 0 0 212,775
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   39,768 8,166 SH   DFND 30 0 8,166 0
MFS MUN INCOME TR SH BEN INT 552738106   6,537,182 1,142,864 SH   SOLE 1 0 0 1,142,864
MGE ENERGY INC COM 55277P104   2,447,568 26,764 SH   DFND 1 0 0 26,764
MGE ENERGY INC COM 55277P104   2,717,803 29,719 SH   DFND 30 0 29,719 0
MGE ENERGY INC COM 55277P104   148,240 1,621 SH   DFND 31 0 0 1,621
MGIC INVT CORP WIS COM 552848103   920,934 35,974 SH   DFND 1 0 0 35,974
MGIC INVT CORP WIS COM 552848103   4,312,141 168,443 SH   DFND 30 0 168,443 0
MGIC INVT CORP WIS COM 552848103   1,024,000 40,000 SH   DFND 30 0 0 40,000
MGIC INVT CORP WIS COM 552848103   673,178 26,296 SH   DFND 31 0 0 26,296
MGM RESORTS INTERNATIONAL COM 552953101   21,843,492 558,800 SH Call DFND 30 0 558,800 0
MGM RESORTS INTERNATIONAL COM 552953101   74,646,264 1,909,600 SH Put DFND 30 0 1,909,600 0
MGM RESORTS INTERNATIONAL COM 552953101   15,702,101 401,691 SH   DFND 1 0 0 401,691
MGM RESORTS INTERNATIONAL COM 552953101   21,463,733 549,085 SH   DFND 30 0 549,085 0
MGM RESORTS INTERNATIONAL COM 552953101   87,953 2,250 SH   DFND 31 0 0 2,250
MGM RESORTS INTERNATIONAL COM 552953101   8,952 229 SH   DFND 40 0 229 0
MGM RESORTS INTERNATIONAL COM 552953101   91,588 2,343 SH   DFND 14 0 0 2,343
MGM RESORTS INTERNATIONAL COM 552953101   1,255,493 32,118 SH   DFND 30 0 0 32,118
MGM RESORTS INTERNATIONAL COM 552953101   1,193,730 30,538 SH   DFND 31 0 0 30,538
MGM RESORTS INTERNATIONAL COM 552953101   387,890 9,923 SH   DFND 4 9,923 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,230,432 50,816 SH   DFND 1 0 0 50,816
MGP INGREDIENTS INC NEW COM 55303J106   1,586,079 19,052 SH   DFND 30 0 19,052 0
MGP INGREDIENTS INC NEW COM 55303J106   70,263 844 SH   DFND 31 0 0 844
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   532,285 500,000 PRN   DFND 30 0 0 500,000
MICROALGO INC USD ORD SH NEW G6077Y202   39,874 157,604 SH   SOLE 40 157,604 0 0
MICROBOT MED INC COM NEW 59503A204   9 10 SH   DFND 31 0 10 0
MICROBOT MED INC COM NEW 59503A204   39,777 44,493 SH   DFND 40 0 44,493 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,408,700 30,000 SH Call DFND 30 0 30,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,211,600 40,000 SH Put DFND 30 0 40,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,399,543 528,080 SH   DFND 1 0 15 528,065
MICROCHIP TECHNOLOGY INC. COM 595017104   200,052,009 2,491,618 SH   DFND 30 0 2,491,618 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,695,752 133,214 SH   DFND 31 0 0 133,214
MICROCHIP TECHNOLOGY INC. COM 595017104   683,669 8,515 SH   DFND 14 0 0 8,515
MICROCHIP TECHNOLOGY INC. COM 595017104   3,267,562 40,697 SH   DFND 30 0 0 40,697
MICROCHIP TECHNOLOGY INC. COM 595017104   5,253,294 65,429 SH   DFND 31 0 0 65,429
MICROCHIP TECHNOLOGY INC. COM 595017104   201,929 2,515 SH   DFND 4 2,515 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,987 3,000 PRN   SOLE 1 0 0 3,000
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   4,177 11,602 SH   SOLE 40 11,602 0 0
MICRON TECHNOLOGY INC COM 595112103   205,638,158 1,982,819 SH Call DFND 30 0 1,982,819 0
MICRON TECHNOLOGY INC COM 595112103   1,493,424 14,400 SH Put DFND 1 0 0 14,400
MICRON TECHNOLOGY INC COM 595112103   303,981,892 2,931,076 SH Put DFND 30 0 2,931,076 0
MICRON TECHNOLOGY INC COM 595112103   220,191,057 2,123,142 SH   DFND 1 0 0 2,123,142
MICRON TECHNOLOGY INC COM 595112103   398,422,603 3,841,699 SH   DFND 30 0 3,710,366 131,333
MICRON TECHNOLOGY INC COM 595112103   42,381,195 408,651 SH   DFND 31 0 5,000 403,651
MICRON TECHNOLOGY INC COM 595112103   48,725,136 469,821 SH   DFND 34 0 0 469,821
MICRON TECHNOLOGY INC COM 595112103   5,505,860 53,089 SH   DFND 35 0 53,089 0
MICRON TECHNOLOGY INC COM 595112103   1,208,221 11,650 SH   DFND 39 0 11,610 40
MICRON TECHNOLOGY INC COM 595112103   372,837 3,595 SH   DFND 40 0 3,595 0
MICRON TECHNOLOGY INC COM 595112103   43,040 415 SH   DFND 43 0 415 0
MICRON TECHNOLOGY INC COM 595112103   766,106 7,387 SH   DFND 44 0 0 7,387
MICRON TECHNOLOGY INC COM 595112103   553,811 5,340 SH   DFND   0 5,340 0
MICRON TECHNOLOGY INC COM 595112103   2,880,960 27,779 SH   DFND 14 0 0 27,779
MICRON TECHNOLOGY INC COM 595112103   5,002,763 48,238 SH   DFND 30 175 0 48,063
MICRON TECHNOLOGY INC COM 595112103   14,097,715 135,934 SH   DFND 31 0 0 135,934
MICRON TECHNOLOGY INC COM 595112103   1,837,534 17,718 SH   DFND 4 17,718 0 0
MICRON TECHNOLOGY INC COM 595112103   73,946 713 SH   DFND   5 0 708
MICROSOFT CORP COM 594918104   43,030 100 SH Call DFND 1 0 0 100
MICROSOFT CORP COM 594918104   1,080,395,089 2,510,795 SH Call DFND 30 0 2,510,795 0
MICROSOFT CORP COM 594918104   731,510 1,700 SH Put DFND 1 0 0 1,700
MICROSOFT CORP COM 594918104   1,275,972,032 2,965,308 SH Put DFND 30 0 2,965,308 0
MICROSOFT CORP COM 594918104   7,050,299,404 16,384,614 SH   DFND 1 0 0 16,384,614
MICROSOFT CORP COM 594918104   4,308,296,434 10,012,309 SH   DFND 30 0 9,639,883 372,426
MICROSOFT CORP COM 594918104   1,040,762,307 2,418,690 SH   DFND 31 0 0 2,418,690
MICROSOFT CORP COM 594918104   249,723,314 580,347 SH   DFND 34 0 0 580,347
MICROSOFT CORP COM 594918104   41,673,694 96,848 SH   DFND 35 0 96,848 0
MICROSOFT CORP COM 594918104   36,831,959 85,596 SH   DFND 39 0 10,014 75,582
MICROSOFT CORP COM 594918104   3,919,172 9,108 SH   DFND 43 0 9,108 0
MICROSOFT CORP COM 594918104   6,040,121 14,037 SH   DFND 44 0 0 14,037
MICROSOFT CORP COM 594918104   29,549,992 68,673 SH   DFND   0 21,285 47,388
MICROSOFT CORP COM 594918104   106,515,601 247,538 SH   DFND 14 0 0 247,538
MICROSOFT CORP COM 594918104   611,746,753 1,421,675 SH   DFND 30 0 0 1,421,675
MICROSOFT CORP COM 594918104   395,027,018 918,027 SH   DFND 31 0 0 918,027
MICROSOFT CORP COM 594918104   16,157,765 37,550 SH   DFND 4 37,550 0 0
MICROSOFT CORP COM 594918104   22,524,054 52,345 SH   DFND 8 52,345 0 0
MICROSOFT CORP COM 594918104   6,516,033 15,143 SH   DFND   0 0 15,143
MICROSTRATEGY INC CL A NEW 594972408   24,965,951 148,078 SH Call DFND 30 0 148,078 0
MICROSTRATEGY INC CL A NEW 594972408   66,495,840 394,400 SH Put DFND 30 0 394,400 0
MICROSTRATEGY INC CL A NEW 594972408   37,741,447 223,852 SH   DFND 1 0 0 223,852
MICROSTRATEGY INC CL A NEW 594972408   29,843,380 177,007 SH   DFND 30 0 177,007 0
MICROSTRATEGY INC CL A NEW 594972408   180,402 1,070 SH   DFND 31 0 0 1,070
MICROSTRATEGY INC CL A NEW 594972408   1,723,429 10,222 SH   DFND 39 0 0 10,222
MICROSTRATEGY INC CL A NEW 594972408   109,253 648 SH   DFND 40 0 648 0
MICROSTRATEGY INC CL A NEW 594972408   337,200 2,000 SH   DFND 14 0 0 2,000
MICROSTRATEGY INC CL A NEW 594972408   310,561 1,842 SH   DFND 30 0 0 1,842
MICROSTRATEGY INC CL A NEW 594972408   2,456,333 14,569 SH   DFND 31 0 0 14,569
MICROSTRATEGY INC CL A NEW 594972408   237,726 1,410 SH   DFND 4 1,410 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,043 1,500 PRN   SOLE 1 0 0 1,500
MICROVAST HOLDINGS INC COM 59516C106   112 450 SH   SOLE 1 0 0 450
MICROVISION INC DEL COM NEW 594960304   136,980 120,158 SH   SOLE 30 120,158 0 0
MID PENN BANCORP INC COM 59540G107   213,642 7,162 SH   SOLE 30 7,162 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,251,528 26,756 SH   DFND 1 0 0 26,756
MID-AMER APT CMNTYS INC COM 59522J103   60,337,349 379,719 SH   DFND 30 0 379,719 0
MID-AMER APT CMNTYS INC COM 59522J103   131,093 825 SH   DFND 31 0 0 825
MID-AMER APT CMNTYS INC COM 59522J103   10,170 64 SH   DFND 40 0 64 0
MID-AMER APT CMNTYS INC COM 59522J103   279,664 1,760 SH   DFND 14 0 0 1,760
MID-AMER APT CMNTYS INC COM 59522J103   560,599 3,528 SH   DFND 30 0 0 3,528
MID-AMER APT CMNTYS INC COM 59522J103   2,270,363 14,288 SH   DFND 31 0 0 14,288
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,701,240 127,053 SH   DFND 1 0 0 127,053
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,280,028 244,961 SH   DFND 30 0 244,961 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   901,388 67,318 SH   DFND 40 0 67,318 0
MIDDLEBY CORP COM 596278101   6,048,955 43,477 SH   DFND 1 0 0 43,477
MIDDLEBY CORP COM 596278101   692,311 4,976 SH   DFND 30 0 4,976 0
MIDDLEBY CORP COM 596278101   445,494 3,202 SH   DFND 31 0 0 3,202
MIDDLEFIELD BANC CORP COM NEW 596304204   290,909 10,101 SH   DFND 1 0 0 10,101
MIDDLEFIELD BANC CORP COM NEW 596304204   99,418 3,452 SH   DFND 30 0 3,452 0
MIDDLESEX WTR CO COM 596680108   1,867,625 28,627 SH   DFND 1 0 0 28,627
MIDDLESEX WTR CO COM 596680108   1,410,750 21,624 SH   DFND 30 0 21,624 0
MIDDLESEX WTR CO COM 596680108   75,156 1,152 SH   DFND 31 0 0 1,152
MIDLAND STATES BANCORP INC COM 597742105   297,990 13,315 SH   DFND 30 0 13,315 0
MIDLAND STATES BANCORP INC COM 597742105   537 24 SH   DFND 40 0 24 0
MIDLAND STATES BANCORP INC COM 597742105   38,382 1,715 SH   DFND 31 0 0 1,715
MIDWESTONE FINL GROUP INC NE COM 598511103   247,526 8,676 SH   SOLE 30 8,676 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   313 344 SH   SOLE 40 344 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   1,085 482 SH   SOLE 40 482 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   263,304 21,600 SH   DFND 1 0 0 21,600
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   217,494 17,842 SH   DFND 40 0 17,842 0
MILLER INDS INC TENN COM NEW 600551204   151,707 2,487 SH   DFND 1 0 0 2,487
MILLER INDS INC TENN COM NEW 600551204   388,875 6,375 SH   DFND 30 0 6,375 0
MILLERKNOLL INC COM 600544100   308,113 12,444 SH   DFND 1 0 0 12,444
MILLERKNOLL INC COM 600544100   950,933 38,406 SH   DFND 30 0 38,406 0
MILLERKNOLL INC COM 600544100   135,289 5,464 SH   DFND 31 0 0 5,464
MILLICOM INTL CELLULAR S A COM STK L6388F110   62,918 2,320 SH   SOLE 30 2,320 0 0
MIMEDX GROUP INC COM 602496101   5,053 855 SH   DFND 1 0 0 855
MIMEDX GROUP INC COM 602496101   1,600,540 270,819 SH   DFND 30 0 270,819 0
MIMEDX GROUP INC COM 602496101   47,836 8,094 SH   DFND 31 0 0 8,094
MIND C T I LTD ORD M70240102   21,514 10,921 SH   SOLE 40 10,921 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   63 11 SH   DFND 1 0 0 11
MIND MEDICINE MINDMED INC COM NEW 60255C885   701,844 123,347 SH   DFND 30 0 123,347 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   6 1 SH   DFND 31 0 1 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   28,103 4,939 SH   DFND 31 0 0 4,939
MIND TECHNOLOGY INC COM NEW 602566309   772 200 SH   DFND 1 0 0 200
MIND TECHNOLOGY INC COM NEW 602566309   95,330 24,697 SH   DFND 40 0 24,697 0
MINERALS TECHNOLOGIES INC COM 603158106   182,881 2,368 SH   DFND 1 0 0 2,368
MINERALS TECHNOLOGIES INC COM 603158106   1,239,619 16,051 SH   DFND 30 0 16,051 0
MINERALS TECHNOLOGIES INC COM 603158106   163,959 2,123 SH   DFND 31 0 0 2,123
MINERALYS THERAPEUTICS INC COM 603170101   4,892 404 SH   DFND 1 0 0 404
MINERALYS THERAPEUTICS INC COM 603170101   184,617 15,245 SH   DFND 30 0 15,245 0
MINERALYS THERAPEUTICS INC COM 603170101   5,462 451 SH   DFND 40 0 451 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   27 10 SH   DFND 30 0 10 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   28,147 10,542 SH   DFND 40 0 10,542 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,522 1,056 SH   DFND 1 0 0 1,056
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   30,754,373 1,753,385 SH   DFND 30 0 1,753,385 0
MINK THERAPEUTICS INC COM 603693102   11 14 SH   DFND 1 0 0 14
MINK THERAPEUTICS INC COM 603693102   2,135 2,847 SH   DFND 30 0 2,847 0
MINK THERAPEUTICS INC COM 603693102   2,513 3,351 SH   DFND 40 0 3,351 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,777,134 521,873 SH   DFND 1 0 0 521,873
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,198,604 108,275 SH   DFND 30 0 108,275 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   29,557 2,670 SH   DFND 40 0 2,670 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   128,844 11,639 SH   DFND 31 0 0 11,639
MIRUM PHARMACEUTICALS INC COM 604749101   195 5 SH   DFND 1 0 0 5
MIRUM PHARMACEUTICALS INC COM 604749101   4,711,395 120,805 SH   DFND 30 0 120,805 0
MIRUM PHARMACEUTICALS INC COM 604749101   75,777 1,943 SH   DFND 40 0 1,943 0
MIRUM PHARMACEUTICALS INC COM 604749101   63,843 1,637 SH   DFND 31 0 0 1,637
MISSION PRODUCE INC COM 60510V108   8,871 692 SH   DFND 1 0 0 692
MISSION PRODUCE INC COM 60510V108   339,525 26,484 SH   DFND 30 0 26,484 0
MISSION PRODUCE INC COM 60510V108   385,626 30,080 SH   DFND 40 0 30,080 0
MISSION PRODUCE INC COM 60510V108   34,793 2,714 SH   DFND 31 0 0 2,714
MISTER CAR WASH INC COM 60646V105   11,393 1,750 SH   DFND 1 0 0 1,750
MISTER CAR WASH INC COM 60646V105   272,033 41,787 SH   DFND 30 0 41,787 0
MISTER CAR WASH INC COM 60646V105   7 1 SH   DFND 40 0 1 0
MISTER CAR WASH INC COM 60646V105   40,512 6,223 SH   DFND 31 0 0 6,223
MISTRAS GROUP INC COM 60649T107   2,843 250 SH   DFND 1 0 0 250
MISTRAS GROUP INC COM 60649T107   205,717 18,093 SH   DFND 30 0 18,093 0
MITEK SYS INC COM NEW 606710200   13,924 1,606 SH   DFND 1 0 0 1,606
MITEK SYS INC COM NEW 606710200   677,170 78,105 SH   DFND 30 0 78,105 0
MITEK SYS INC COM NEW 606710200   570,928 65,851 SH   DFND 40 0 65,851 0
MITEK SYS INC COM NEW 606710200   31,619 3,647 SH   DFND 31 0 0 3,647
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,914,865 581,028 SH   DFND 1 0 0 581,028
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   415,100 40,776 SH   DFND 30 0 40,776 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,411 3,282 SH   DFND 40 0 3,282 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   47,058 11,258 SH   SOLE 1 0 0 11,258
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   17 932 SH   SOLE 40 932 0 0
MKDWELL TECH INC ORD SHS G6209W108   22,178 17,463 SH   SOLE 40 17,463 0 0
MKS INSTRS INC COM 55306N104   98,621,712 907,200 SH Call DFND 30 0 907,200 0
MKS INSTRS INC COM 55306N104   1,345,504 12,377 SH   DFND 1 0 0 12,377
MKS INSTRS INC COM 55306N104   44,245,514 407,005 SH   DFND 30 0 407,005 0
MKS INSTRS INC COM 55306N104   10,871 100 SH   DFND 30 0 0 100
MKS INSTRS INC COM 55306N104   618,125 5,686 SH   DFND 31 0 0 5,686
MMTEC INC SHS NEW G6181K114   100,680 194,738 SH   SOLE 40 194,738 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   10,220 3,116 SH   SOLE 1 0 0 3,116
MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109   13,538 22,194 SH   SOLE 40 22,194 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   822,000 60,000 SH Call DFND 30 0 60,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,192,526 743,980 SH   DFND 1 0 0 743,980
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,092,685 79,758 SH   DFND 30 0 79,758 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   239,750 17,500 SH   DFND 30 0 0 17,500
MOBILICOM LTD *W EXP 08/31/202 60742B110   1 8 SH   SOLE 40 8 0 0
MOBIX LABS INC COM CL A 60743G100   5,526 5,213 SH   SOLE 40 5,213 0 0
MODERNA INC COM 60770K107   24,797,806 371,058 SH Call DFND 30 0 371,058 0
MODERNA INC COM 60770K107   42,624,174 637,800 SH Put DFND 30 0 637,800 0
MODERNA INC COM 60770K107   12,281,750 183,776 SH   DFND 1 0 0 183,776
MODERNA INC COM 60770K107   101,030,854 1,511,759 SH   DFND 30 0 1,511,759 0
MODERNA INC COM 60770K107   160,392 2,400 SH   DFND 31 0 0 2,400
MODERNA INC COM 60770K107   1,589,485 23,784 SH   DFND 35 0 23,784 0
MODERNA INC COM 60770K107   641,902 9,605 SH   DFND 39 0 9,605 0
MODERNA INC COM 60770K107   167,075 2,500 SH   DFND 43 0 2,500 0
MODERNA INC COM 60770K107   152,840 2,287 SH   DFND   0 0 2,287
MODERNA INC COM 60770K107   251,080 3,757 SH   DFND 14 0 0 3,757
MODERNA INC COM 60770K107   1,059,656 15,856 SH   DFND 30 0 0 15,856
MODERNA INC COM 60770K107   30,795,464 460,803 SH   DFND 31 0 0 460,803
MODERNA INC COM 60770K107   3,512,251 52,555 SH   DFND 4 52,555 0 0
MODERNA INC COM 60770K107   3,074 46 SH   DFND   46 0 0
MODINE MFG CO COM 607828100   22,164,377 166,913 SH   DFND 1 0 0 166,913
MODINE MFG CO COM 607828100   3,781,992 28,481 SH   DFND 30 0 28,481 0
MODINE MFG CO COM 607828100   356,674 2,686 SH   DFND 31 0 0 2,686
MODIV INDUSTRIAL INC COM STK CL C 60784B101   202 12 SH   DFND 30 0 12 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   207,581 12,356 SH   DFND 40 0 12,356 0
MODIVCARE INC COM 60783X104   914 64 SH   DFND 1 0 0 64
MODIVCARE INC COM 60783X104   75,527 5,289 SH   DFND 30 0 5,289 0
MODULAR MED INC COM NEW 60785L207   13,572 6,032 SH   SOLE 40 6,032 0 0
MOELIS & CO CL A 60786M105   6,982,402 101,918 SH   DFND 1 0 0 101,918
MOELIS & CO CL A 60786M105   3,053,696 44,573 SH   DFND 30 0 44,573 0
MOELIS & CO CL A 60786M105   435,792 6,361 SH   DFND 31 0 0 6,361
MOGO INC COM 60800C208   1,388 1,166 SH   DFND 1 0 0 1,166
MOGO INC COM 60800C208   20,607 17,317 SH   DFND 40 0 17,317 0
MOHAWK INDS INC COM 608190104   7,573,652 47,135 SH   DFND 1 0 0 47,135
MOHAWK INDS INC COM 608190104   11,619,735 72,316 SH   DFND 30 0 72,316 0
MOHAWK INDS INC COM 608190104   94,801 590 SH   DFND 30 0 0 590
MOHAWK INDS INC COM 608190104   834,411 5,193 SH   DFND 31 0 0 5,193
MOLECULAR PARTNERS AG ADS 60853G106   26,686 5,246 SH   SOLE 40 5,246 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   1 1 SH   SOLE 31 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,343,008 6,800 SH Put DFND 30 0 6,800 0
MOLINA HEALTHCARE INC COM 60855R100   8,572,997 24,881 SH   DFND 1 0 0 24,881
MOLINA HEALTHCARE INC COM 60855R100   23,923,834 69,433 SH   DFND 30 0 69,433 0
MOLINA HEALTHCARE INC COM 60855R100   657,076 1,907 SH   DFND 31 0 0 1,907
MOLINA HEALTHCARE INC COM 60855R100   162,632 472 SH   DFND 14 0 0 472
MOLINA HEALTHCARE INC COM 60855R100   3,579,634 10,389 SH   DFND 30 0 0 10,389
MOLINA HEALTHCARE INC COM 60855R100   3,180,978 9,232 SH   DFND 31 0 0 9,232
MOLINA HEALTHCARE INC COM 60855R100   570,936 1,657 SH   DFND 4 1,657 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,599,056 27,800 SH Call DFND 30 0 27,800 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,937,760 138,000 SH Put DFND 30 0 138,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,841,021 327,556 SH   DFND 1 0 0 327,556
MOLSON COORS BEVERAGE CO CL B 60871R209   28,025,297 487,227 SH   DFND 30 0 487,227 0
MOLSON COORS BEVERAGE CO CL B 60871R209   80,528 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   177,679 3,089 SH   DFND 40 0 3,089 0
MOLSON COORS BEVERAGE CO CL B 60871R209   141,442 2,459 SH   DFND 14 0 0 2,459
MOLSON COORS BEVERAGE CO CL B 60871R209   164,047 2,852 SH   DFND 30 0 0 2,852
MOLSON COORS BEVERAGE CO CL B 60871R209   1,513,179 26,307 SH   DFND 31 0 0 26,307
MOLSON COORS BEVERAGE CO CL B 60871R209   134,884 2,345 SH   DFND 4 2,345 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   299 29,850 SH   SOLE 40 29,850 0 0
MOMENTUS INC CL A NEW 60879E200   2 4 SH   DFND 1 0 0 4
MOMENTUS INC CL A NEW 60879E200   105 238 SH   DFND 30 0 238 0
MOMENTUS INC CL A NEW 60879E200   28,301 64,030 SH   DFND 40 0 64,030 0
MONARCH CASINO & RESORT INC COM 609027107   6,377,192 80,449 SH   DFND 1 0 0 80,449
MONARCH CASINO & RESORT INC COM 609027107   1,370,420 17,288 SH   DFND 30 0 17,288 0
MONARCH CASINO & RESORT INC COM 609027107   87,990 1,110 SH   DFND 31 0 0 1,110
MONDAY COM LTD SHS M7S64H106   5,233,465 18,841 SH   DFND 1 0 0 18,841
MONDAY COM LTD SHS M7S64H106   4,955,695 17,841 SH   DFND 30 0 17,841 0
MONDAY COM LTD SHS M7S64H106   55,554 200 SH   DFND 31 0 0 200
MONDAY COM LTD SHS M7S64H106   89,997 324 SH   DFND 14 0 0 324
MONDAY COM LTD SHS M7S64H106   46,110 166 SH   DFND 30 0 0 166
MONDEE HOLDINGS INC CLASS A COM 465712107   25,206 18,134 SH   SOLE 30 18,134 0 0
MONDELEZ INTL INC CL A 609207105   25,047,800 340,000 SH Call DFND 30 0 340,000 0
MONDELEZ INTL INC CL A 609207105   31,538,127 428,100 SH Put DFND 30 0 428,100 0
MONDELEZ INTL INC CL A 609207105   226,152,682 3,069,807 SH   DFND 1 0 0 3,069,807
MONDELEZ INTL INC CL A 609207105   299,690,076 4,068,007 SH   DFND 30 0 3,691,182 376,825
MONDELEZ INTL INC CL A 609207105   128,395,023 1,742,840 SH   DFND 31 0 0 1,742,840
MONDELEZ INTL INC CL A 609207105   68,186,447 925,566 SH   DFND 34 0 0 925,566
MONDELEZ INTL INC CL A 609207105   1,882,711 25,556 SH   DFND 35 0 25,556 0
MONDELEZ INTL INC CL A 609207105   1,475,315 20,026 SH   DFND 39 0 20,026 0
MONDELEZ INTL INC CL A 609207105   895,091 12,150 SH   DFND 43 0 12,150 0
MONDELEZ INTL INC CL A 609207105   1,017,162 13,807 SH   DFND 44 0 0 13,807
MONDELEZ INTL INC CL A 609207105   943,344 12,805 SH   DFND   0 3,730 9,075
MONDELEZ INTL INC CL A 609207105   4,074,172 55,303 SH   DFND 14 0 0 55,303
MONDELEZ INTL INC CL A 609207105   52,229,599 708,967 SH   DFND 30 0 0 708,967
MONDELEZ INTL INC CL A 609207105   12,980,507 176,198 SH   DFND 31 0 0 176,198
MONDELEZ INTL INC CL A 609207105   1,739,349 23,610 SH   DFND   21 0 23,589
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   33 1,000 SH   SOLE 40 1,000 0 0
MONEYHERO LIMITED ORD SHS G6202B101   4,182 3,837 SH   SOLE 40 3,837 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   369 8,023 SH   SOLE 40 8,023 0 0
MONEYLION INC CL A 60938K304   334,228 8,044 SH   SOLE 30 8,044 0 0
MONGODB INC CL A 60937P106   6,768,212 25,035 SH   DFND 1 0 0 25,035
MONGODB INC CL A 60937P106   23,046,797 85,248 SH   DFND 30 0 84,222 1,026
MONGODB INC CL A 60937P106   143,826 532 SH   DFND 31 0 0 532
MONGODB INC CL A 60937P106   1,104,380 4,085 SH   DFND 35 0 4,085 0
MONGODB INC CL A 60937P106   1,249,287 4,621 SH   DFND 39 0 4,621 0
MONGODB INC CL A 60937P106   274,405 1,015 SH   DFND 14 0 0 1,015
MONGODB INC CL A 60937P106   495,552 1,833 SH   DFND 30 0 0 1,833
MONGODB INC CL A 60937P106   2,330,147 8,619 SH   DFND 31 0 0 8,619
MONGODB INC CL A 60937P106   400,118 1,480 SH   DFND 4 1,480 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,069 1,500 PRN   SOLE 1 0 0 1,500
MONOGRAM TECHNOLOGIES INC COM 609786108   14,408 5,437 SH   SOLE 40 5,437 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,277,971 5,709 SH   DFND 1 0 0 5,709
MONOLITHIC PWR SYS INC COM 609839105   174,547,449 188,802 SH   DFND 30 0 188,802 0
MONOLITHIC PWR SYS INC COM 609839105   7,235,137 7,826 SH   DFND 31 0 0 7,826
MONOLITHIC PWR SYS INC COM 609839105   682,281 738 SH   DFND 14 0 0 738
MONOLITHIC PWR SYS INC COM 609839105   2,867,799 3,102 SH   DFND 30 0 0 3,102
MONOLITHIC PWR SYS INC COM 609839105   5,418,495 5,861 SH   DFND 31 0 0 5,861
MONOLITHIC PWR SYS INC COM 609839105   355,008 384 SH   DFND 4 384 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   3,451 512 SH   SOLE 40 512 0 0
MONRO INC COM 610236101   12,698 440 SH   DFND 1 0 0 440
MONRO INC COM 610236101   433,246 15,012 SH   DFND 30 0 15,012 0
MONRO INC COM 610236101   81,674 2,830 SH   DFND 31 0 0 2,830
MONROE CAP CORP COM 610335101   434,647 53,793 SH   DFND 1 0 0 53,793
MONROE CAP CORP COM 610335101   8,096 1,002 SH   DFND 30 0 1,002 0
MONROE CAP CORP COM 610335101   77,681 9,614 SH   DFND 40 0 9,614 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,546,705 508,850 SH Call DFND 30 0 508,850 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,722,913 588,900 SH Put DFND 30 0 588,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,266,939 426,815 SH   DFND 1 0 0 426,815
MONSTER BEVERAGE CORP NEW COM 61174X109   89,691,968 1,719,225 SH   DFND 30 0 1,719,225 0
MONSTER BEVERAGE CORP NEW COM 61174X109   256,468 4,916 SH   DFND 31 0 0 4,916
MONSTER BEVERAGE CORP NEW COM 61174X109   574,079 11,004 SH   DFND 14 0 0 11,004
MONSTER BEVERAGE CORP NEW COM 61174X109   2,843,839 54,511 SH   DFND 30 0 0 54,511
MONSTER BEVERAGE CORP NEW COM 61174X109   3,078,187 59,003 SH   DFND 31 0 0 59,003
MONTANA TECHNOLOGIES CORP CL A 612160101   46 8 SH   SOLE 30 8 0 0
MONTAUK RENEWABLES INC COM 61218C103   178,922 34,342 SH   DFND 30 0 34,342 0
MONTAUK RENEWABLES INC COM 61218C103   96,182 18,461 SH   DFND   0 18,461 0
MONTAUK RENEWABLES INC COM 61218C103   15,078 2,894 SH   DFND 31 0 0 2,894
MONTE ROSA THERAPEUTICS INC COM 61225M102   24,534 4,629 SH   DFND 1 0 0 4,629
MONTE ROSA THERAPEUTICS INC COM 61225M102   109,731 20,704 SH   DFND 30 0 20,704 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,286 239 SH   DFND 1 0 0 239
MONTROSE ENVIRONMENTAL GROUP COM 615111101   439,815 16,723 SH   DFND 30 0 16,723 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   548,408 20,852 SH   DFND 35 0 20,852 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   601,402 22,867 SH   DFND 39 0 22,867 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   49,260 1,873 SH   DFND 31 0 0 1,873
MOODYS CORP COM 615369105   5,884,916 12,400 SH Call DFND 30 0 12,400 0
MOODYS CORP COM 615369105   5,125,572 10,800 SH Put DFND 30 0 10,800 0
MOODYS CORP COM 615369105   18,536,536 39,058 SH   DFND 1 0 0 39,058
MOODYS CORP COM 615369105   185,709,915 391,306 SH   DFND 30 0 391,306 0
MOODYS CORP COM 615369105   2,483,529 5,233 SH   DFND 31 0 0 5,233
MOODYS CORP COM 615369105   3,845,128 8,102 SH   DFND 39 0 0 8,102
MOODYS CORP COM 615369105   964,367 2,032 SH   DFND 14 0 0 2,032
MOODYS CORP COM 615369105   7,959,349 16,771 SH   DFND 30 0 0 16,771
MOODYS CORP COM 615369105   10,186,600 21,464 SH   DFND 31 0 0 21,464
MOODYS CORP COM 615369105   143,801 303 SH   DFND 4 303 0 0
MOOG INC CL A 615394202   890,504 4,408 SH   DFND 1 0 0 4,408
MOOG INC CL A 615394202   3,777,774 18,700 SH   DFND 30 0 18,700 0
MOOG INC CL B 615394301   6,012 30 SH   SOLE 40 30 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   15,724 17,889 SH   SOLE 40 17,889 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   176,924 3,509 SH   DFND 30 0 3,509 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   17,092 339 SH   DFND 40 0 339 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   125,647 2,492 SH   DFND 31 0 0 2,492
MORGAN STANLEY COM NEW 617446448   10,424 100 SH Call DFND 1 0 0 100
MORGAN STANLEY COM NEW 617446448   635,136,196 6,093,018 SH Call DFND 30 0 6,093,018 0
MORGAN STANLEY COM NEW 617446448   283,428,560 2,719,000 SH Put DFND 30 0 2,719,000 0
MORGAN STANLEY COM NEW 617446448   433,046,630 4,154,323 SH   DFND 1 0 0 4,154,323
MORGAN STANLEY COM NEW 617446448   277,449,458 2,661,641 SH   DFND 30 0 2,386,442 275,199
MORGAN STANLEY COM NEW 617446448   180,249,306 1,729,176 SH   DFND 31 0 0 1,729,176
MORGAN STANLEY COM NEW 617446448   86,985,257 834,471 SH   DFND 34 0 0 834,471
MORGAN STANLEY COM NEW 617446448   19,284 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   735,934 7,060 SH   DFND 43 0 7,060 0
MORGAN STANLEY COM NEW 617446448   1,076,591 10,328 SH   DFND 44 0 0 10,328
MORGAN STANLEY COM NEW 617446448   956,194 9,173 SH   DFND   0 7,445 1,728
MORGAN STANLEY COM NEW 617446448   5,377,116 51,584 SH   DFND 14 0 0 51,584
MORGAN STANLEY COM NEW 617446448   73,036,694 700,659 SH   DFND 30 0 0 700,659
MORGAN STANLEY COM NEW 617446448   25,995,684 249,383 SH   DFND 31 0 0 249,383
MORGAN STANLEY COM NEW 617446448   499,622 4,793 SH   DFND 4 4,793 0 0
MORGAN STANLEY COM NEW 617446448   1,939,072 18,602 SH   DFND   0 0 18,602
MORGAN STANLEY CHINA A SH FD COM 617468103   22,192 1,639 SH   DFND 1 0 0 1,639
MORGAN STANLEY CHINA A SH FD COM 617468103   230 17 SH   DFND 40 0 17 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   296,641 14,997 SH   DFND 1 0 0 14,997
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   983,303 49,712 SH   DFND 30 0 49,712 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   12,916 653 SH   DFND 40 0 653 0
MORGAN STANLEY EMERGING MKTS COM 617477104   716,088 142,081 SH   DFND 1 0 0 142,081
MORGAN STANLEY EMERGING MKTS COM 617477104   53,273 10,570 SH   DFND 30 0 10,570 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   122,170 15,406 SH   DFND 1 0 0 15,406
MORGAN STANLEY EMKT DBT FD I COM 61744H105   52,536 6,625 SH   DFND 30 0 6,625 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,086 263 SH   DFND 40 0 263 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   6,750 96 SH   SOLE 40 96 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   2,827 47 SH   SOLE 40 47 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   3,722 69 SH   SOLE 40 69 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   25,618 503 SH   SOLE 40 503 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   4,413 87 SH   SOLE 40 87 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   517 18 SH   SOLE 40 18 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,039,503 134,292 SH   DFND 1 0 0 134,292
MORGAN STANLEY INDIA INVT FD COM 61745C105   45,120 1,500 SH   DFND 30 0 1,500 0
MORNINGSTAR INC COM 617700109   1,110,538 3,480 SH   DFND 1 0 0 3,480
MORNINGSTAR INC COM 617700109   3,853,055 12,074 SH   DFND 30 0 12,074 0
MORNINGSTAR INC COM 617700109   705,255 2,210 SH   DFND 31 0 0 2,210
MOSAIC CO NEW COM 61945C103   5,503,772 205,518 SH Call DFND 30 0 205,518 0
MOSAIC CO NEW COM 61945C103   10,406,708 388,600 SH Put DFND 30 0 388,600 0
MOSAIC CO NEW COM 61945C103   2,783,968 103,957 SH   DFND 1 0 0 103,957
MOSAIC CO NEW COM 61945C103   12,083,029 451,196 SH   DFND 30 0 451,196 0
MOSAIC CO NEW COM 61945C103   62,531 2,335 SH   DFND 31 0 0 2,335
MOSAIC CO NEW COM 61945C103   52,034 1,943 SH   DFND 14 0 0 1,943
MOSAIC CO NEW COM 61945C103   868,877 32,445 SH   DFND 30 0 0 32,445
MOSAIC CO NEW COM 61945C103   2,801,536 104,613 SH   DFND 31 0 0 104,613
MOSAIC CO NEW COM 61945C103   225,273 8,412 SH   DFND 4 8,412 0 0
MOTORCAR PTS AMER INC COM 620071100   421 57 SH   DFND 30 0 57 0
MOTORCAR PTS AMER INC COM 620071100   6,289 851 SH   DFND 40 0 851 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,994,078 51,140 SH   DFND 1 0 0 51,140
MOTOROLA SOLUTIONS INC COM NEW 620076307   164,066,840 364,893 SH   DFND 30 0 364,893 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   479,867 1,067 SH   DFND 31 0 0 1,067
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,176,232 2,616 SH   DFND 14 0 0 2,616
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,819,645 48,528 SH   DFND 30 0 0 48,528
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,474,085 27,743 SH   DFND 31 0 0 27,743
MOTORSPORT GAMES INC CL A NEW 62011B201   4,183 2,699 SH   SOLE 40 2,699 0 0
MOVADO GROUP INC COM 624580106   30,597 1,645 SH   DFND 1 0 0 1,645
MOVADO GROUP INC COM 624580106   715,951 38,492 SH   DFND 30 0 38,492 0
MOVADO GROUP INC COM 624580106   19,084 1,026 SH   DFND 31 0 0 1,026
MOVADO GROUP INC COM 624580106   55,967 3,009 SH   DFND 4 3,009 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   1,760 3,087 SH   SOLE 40 3,087 0 0
MP MATERIALS CORP COM CL A 553368101   121,362,812 6,876,080 SH Call DFND 30 0 6,876,080 0
MP MATERIALS CORP COM CL A 553368101   867,215 49,134 SH   DFND 1 0 0 49,134
MP MATERIALS CORP COM CL A 553368101   16,884,290 956,617 SH   DFND 30 0 956,617 0
MP MATERIALS CORP COM CL A 553368101   113,472 6,429 SH   DFND 31 0 0 6,429
MPLX LP COM UNIT REP LTD 55336V100   191,855,659 4,315,242 SH   DFND 1 0 0 4,315,242
MPLX LP COM UNIT REP LTD 55336V100   58,009,185 1,304,750 SH   DFND 30 0 1,304,750 0
MR COOPER GROUP INC COM 62482R107   4,321,583 46,882 SH   DFND 1 0 0 46,882
MR COOPER GROUP INC COM 62482R107   5,971,052 64,776 SH   DFND 30 0 64,776 0
MR COOPER GROUP INC COM 62482R107   369 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107   570,410 6,188 SH   DFND 31 0 0 6,188
MRC GLOBAL INC COM 55345K103   752 59 SH   DFND 1 0 0 59
MRC GLOBAL INC COM 55345K103   2,326,923 182,647 SH   DFND 30 0 182,647 0
MRC GLOBAL INC COM 55345K103   98,557 7,736 SH   DFND 31 0 0 7,736
MSA SAFETY INC COM 553498106   3,617,027 20,396 SH   DFND 1 0 0 20,396
MSA SAFETY INC COM 553498106   2,089,065 11,780 SH   DFND 30 0 11,780 0
MSA SAFETY INC COM 553498106   867,902 4,894 SH   DFND 35 0 4,894 0
MSA SAFETY INC COM 553498106   1,016,513 5,732 SH   DFND 39 0 5,732 0
MSA SAFETY INC COM 553498106   582,739 3,286 SH   DFND 31 0 0 3,286
MSC INDL DIRECT INC CL A 553530106   14,306,184 166,235 SH   DFND 1 0 0 166,235
MSC INDL DIRECT INC CL A 553530106   5,858,018 68,069 SH   DFND 30 0 68,069 0
MSC INDL DIRECT INC CL A 553530106   38,039 442 SH   DFND 40 0 442 0
MSC INDL DIRECT INC CL A 553530106   14,458 168 SH   DFND 30 0 0 168
MSC INDL DIRECT INC CL A 553530106   329,524 3,829 SH   DFND 31 0 0 3,829
MSC INDL DIRECT INC CL A 553530106   103,444 1,202 SH   DFND 4 1,202 0 0
MSCI INC COM 55354G100   5,470,215 9,384 SH Call DFND 30 0 9,384 0
MSCI INC COM 55354G100   3,905,631 6,700 SH Put DFND 30 0 6,700 0
MSCI INC COM 55354G100   32,143,343 55,141 SH   DFND 1 0 0 55,141
MSCI INC COM 55354G100   67,774,939 116,266 SH   DFND 30 0 115,622 644
MSCI INC COM 55354G100   1,949,901 3,345 SH   DFND 31 0 0 3,345
MSCI INC COM 55354G100   216,267 371 SH   DFND 34 0 0 371
MSCI INC COM 55354G100   1,749 3 SH   DFND 40 0 3 0
MSCI INC COM 55354G100   292,631 502 SH   DFND   0 502 0
MSCI INC COM 55354G100   169,633 291 SH   DFND 14 0 0 291
MSCI INC COM 55354G100   1,696,326 2,910 SH   DFND 30 0 0 2,910
MSCI INC COM 55354G100   6,064,804 10,404 SH   DFND 31 0 0 10,404
MSCI INC COM 55354G100   4,663 8 SH   DFND 4 8 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   8 3,779 SH   SOLE 40 3,779 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   20 500 SH   SOLE 40 500 0 0
MSP RECOVERY INC CL A NEW 553745209   2,010 13,398 SH   SOLE 40 13,398 0 0
M-TRON INDS INC COM 55380K109   203,197 4,874 SH   DFND 1 0 0 4,874
M-TRON INDS INC COM 55380K109   144,956 3,477 SH   DFND 40 0 3,477 0
MUELLER INDS INC COM 624756102   2,675,381 36,105 SH   DFND 1 0 0 36,105
MUELLER INDS INC COM 624756102   10,394,748 140,280 SH   DFND 30 0 140,280 0
MUELLER INDS INC COM 624756102   37,050 500 SH   DFND 30 0 0 500
MUELLER INDS INC COM 624756102   734,924 9,918 SH   DFND 31 0 0 9,918
MUELLER WTR PRODS INC COM SER A 624758108   235,619 10,858 SH   DFND 1 0 0 10,858
MUELLER WTR PRODS INC COM SER A 624758108   5,424,761 249,989 SH   DFND 30 0 249,989 0
MUELLER WTR PRODS INC COM SER A 624758108   198,815 9,162 SH   DFND 31 0 0 9,162
MULLEN AUTOMOTIVE INC COM NEW 62526P505   624 198 SH   SOLE 40 198 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   22 377 SH   SOLE 40 377 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   8,366 14,678 SH   SOLE 40 14,678 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   5,126 671 SH   DFND 30 0 671 0
MULTIPLAN CORPORATION CL A NEW 62548M209   3,866 506 SH   DFND 40 0 506 0
MULTISENSOR AI HOLDINGS INC COM 456948108   294 136 SH   SOLE 40 136 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,640 524 SH   DFND 1 0 0 524
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   504 161 SH   DFND 30 0 161 0
MURPHY OIL CORP COM 626717102   1,389,751 41,190 SH   DFND 1 0 0 41,190
MURPHY OIL CORP COM 626717102   9,592,788 284,315 SH   DFND 30 0 284,315 0
MURPHY OIL CORP COM 626717102   212,629 6,302 SH   DFND 31 0 0 6,302
MURPHY USA INC COM 626755102   11,264,051 22,854 SH   DFND 1 0 0 22,854
MURPHY USA INC COM 626755102   1,879,806 3,814 SH   DFND 30 0 3,814 0
MURPHY USA INC COM 626755102   8,872 18 SH   DFND 30 0 0 18
MURPHY USA INC COM 626755102   618,059 1,254 SH   DFND 31 0 0 1,254
MUSTANG BIO INC COM NEW 62818Q203   18 77 SH   DFND 30 0 77 0
MUSTANG BIO INC COM NEW 62818Q203   1,293 5,503 SH   DFND 40 0 5,503 0
MV OIL TR TR UNITS 553859109   11,797 1,247 SH   DFND 1 0 0 1,247
MV OIL TR TR UNITS 553859109   147,387 15,580 SH   DFND 40 0 15,580 0
MVB FINL CORP COM 553810102   105,357 5,442 SH   SOLE 30 5,442 0 0
MYERS INDS INC COM 628464109   73,868 5,345 SH   DFND 1 0 0 5,345
MYERS INDS INC COM 628464109   494,411 35,775 SH   DFND 30 0 35,775 0
MYERS INDS INC COM 628464109   21,324 1,543 SH   DFND 31 0 0 1,543
MYNARIC AG SPON ADS 62857X101   1,145 861 SH   SOLE 40 861 0 0
MYOMO INC COM NEW 62857J201   162,317 40,478 SH   SOLE 30 40,478 0 0
MYR GROUP INC DEL COM 55405W104   32,918 322 SH   DFND 1 0 0 322
MYR GROUP INC DEL COM 55405W104   876,827 8,577 SH   DFND 30 0 8,577 0
MYR GROUP INC DEL COM 55405W104   137,499 1,345 SH   DFND 31 0 0 1,345
MYRIAD GENETICS INC COM 62855J104   525,587 19,189 SH   DFND 1 0 0 19,189
MYRIAD GENETICS INC COM 62855J104   4,825,680 176,184 SH   DFND 30 0 176,184 0
MYRIAD GENETICS INC COM 62855J104   235,171 8,586 SH   DFND 31 0 0 8,586
MYT NETHERLANDS PARENT B V ADS 55406W103   34 9 SH   DFND 1 0 0 9
MYT NETHERLANDS PARENT B V ADS 55406W103   1,928 506 SH   DFND 40 0 506 0
N2OFF INC COM NEW 80512Q402   29,819 119,275 SH   SOLE 40 119,275 0 0
N-ABLE INC COMMON STOCK 62878D100   2,758,951 211,252 SH   SOLE 30 211,252 0 0
N-ABLE INC COMMON STOCK 62878D100   6,034 462 SH   DFND 30 0 0 462
N-ABLE INC COMMON STOCK 62878D100   48,035 3,678 SH   DFND 31 0 0 3,678
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   762 8,464 SH   SOLE 40 8,464 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   831 78 SH   SOLE 40 78 0 0
NABORS INDUSTRIES LTD SHS G6359F137   43,904 681 SH   DFND 1 0 0 681
NABORS INDUSTRIES LTD SHS G6359F137   514,084 7,974 SH   DFND 30 0 7,974 0
NABORS INDUSTRIES LTD SHS G6359F137   34,556 536 SH   DFND 31 0 0 536
NACCO INDS INC CL A 629579103   59,422 2,096 SH   DFND 1 0 0 2,096
NACCO INDS INC CL A 629579103   65,970 2,327 SH   DFND 30 0 2,327 0
NACCO INDS INC CL A 629579103   11,227 396 SH   DFND 40 0 396 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   15,190 6,200 SH   DFND 1 0 0 6,200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   441,794 180,324 SH   DFND 30 0 180,324 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   30,970 12,641 SH   DFND 40 0 12,641 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   270 110 SH   DFND   110 0 0
NANO LABS LTD SHS CL A NEW G6391Y110   25 33 SH   DFND 30 0 33 0
NANO LABS LTD SHS CL A NEW G6391Y110   3,078 3,998 SH   DFND 40 0 3,998 0
NANO NUCLEAR ENERGY INC COM 63010H108   225,243 15,631 SH   DFND 1 0 0 15,631
NANO NUCLEAR ENERGY INC COM 63010H108   27,278 1,893 SH   DFND 30 0 1,893 0
NANO X IMAGING LTD ORD SHS M70700105   7,965 1,310 SH   DFND 1 0 0 1,310
NANO X IMAGING LTD ORD SHS M70700105   72,139 11,865 SH   DFND 30 0 11,865 0
NANOBIOTIX SPONSORED ADS 63009J107   17,825 3,100 SH   SOLE 1 0 0 3,100
NANOVIBRONIX INC COM NEW 63008J603   910 1,487 SH   SOLE 40 1,487 0 0
NANOVIRICIDES INC COM 630087302   4,031 2,687 SH   SOLE 40 2,687 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   779,664 19,270 SH   DFND 1 0 0 19,270
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,204,908 54,496 SH   DFND 30 0 54,496 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   146,061 3,610 SH   DFND 31 0 0 3,610
NASDAQ INC COM 631103108   49,689,438 680,584 SH   DFND 1 0 0 680,584
NASDAQ INC COM 631103108   96,310,558 1,319,142 SH   DFND 30 0 1,152,160 166,982
NASDAQ INC COM 631103108   34,556,217 473,308 SH   DFND 31 0 0 473,308
NASDAQ INC COM 631103108   48,331,452 661,984 SH   DFND 34 0 0 661,984
NASDAQ INC COM 631103108   2,482 34 SH   DFND 40 0 34 0
NASDAQ INC COM 631103108   496,103 6,795 SH   DFND 44 0 0 6,795
NASDAQ INC COM 631103108   120,321 1,648 SH   DFND   0 1,350 298
NASDAQ INC COM 631103108   1,646,229 22,548 SH   DFND 14 0 0 22,548
NASDAQ INC COM 631103108   19,782,790 270,960 SH   DFND 30 0 0 270,960
NASDAQ INC COM 631103108   5,917,095 81,045 SH   DFND 31 0 0 81,045
NASDAQ INC COM 631103108   176,538 2,418 SH   DFND 4 2,418 0 0
NASDAQ INC COM 631103108   120,467 1,650 SH   DFND   0 0 1,650
NATERA INC COM 632307104   6,932,486 54,608 SH   DFND 1 0 0 54,608
NATERA INC COM 632307104   16,746,990 131,918 SH   DFND 30 0 131,918 0
NATERA INC COM 632307104   1,016 8 SH   DFND 40 0 8 0
NATERA INC COM 632307104   190,425 1,500 SH   DFND 30 0 0 1,500
NATERA INC COM 632307104   1,257,313 9,904 SH   DFND 31 0 0 9,904
NATERA INC COM 632307104   2,031 16 SH   DFND   16 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   4,964 1,500 PRN   SOLE 1 0 0 1,500
NATHANS FAMOUS INC NEW COM 632347100   107,840 1,333 SH   DFND 30 0 1,333 0
NATHANS FAMOUS INC NEW COM 632347100   88,990 1,100 SH   DFND 40 0 1,100 0
NATIONAL BANKSHARES INC VA COM 634865109   20,960 701 SH   DFND 1 0 0 701
NATIONAL BANKSHARES INC VA COM 634865109   81,627 2,730 SH   DFND 30 0 2,730 0
NATIONAL BANKSHARES INC VA COM 634865109   29,990 1,003 SH   DFND 40 0 1,003 0
NATIONAL BEVERAGE CORP COM 635017106   1,146,181 24,418 SH   DFND 1 0 0 24,418
NATIONAL BEVERAGE CORP COM 635017106   692,224 14,747 SH   DFND 30 0 14,747 0
NATIONAL BEVERAGE CORP COM 635017106   4,225 90 SH   DFND 30 0 0 90
NATIONAL BEVERAGE CORP COM 635017106   71,818 1,530 SH   DFND 31 0 0 1,530
NATIONAL BK HLDGS CORP CL A 633707104   6,610 157 SH   DFND 1 0 0 157
NATIONAL BK HLDGS CORP CL A 633707104   1,336,170 31,738 SH   DFND 30 0 31,738 0
NATIONAL BK HLDGS CORP CL A 633707104   100,030 2,376 SH   DFND 31 0 0 2,376
NATIONAL CINEMEDIA INC COM NEW 635309206   284,898 40,411 SH   SOLE 30 40,411 0 0
NATIONAL FUEL GAS CO COM 636180101   2,889,036 47,666 SH   DFND 1 0 0 47,666
NATIONAL FUEL GAS CO COM 636180101   5,775,588 95,291 SH   DFND 30 0 95,291 0
NATIONAL FUEL GAS CO COM 636180101   286,685 4,730 SH   DFND 31 0 0 4,730
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,694,458 167,855 SH   DFND 1 0 0 167,855
NATIONAL GRID PLC SPONSORED ADR NE 636274409   88,133 1,265 SH   DFND   0 0 1,265
NATIONAL HEALTH INVS INC COM 63633D104   1,173,730 13,963 SH   DFND 1 0 0 13,963
NATIONAL HEALTH INVS INC COM 63633D104   7,359,453 87,550 SH   DFND 30 0 87,550 0
NATIONAL HEALTHCARE CORP COM 635906100   412,526 3,280 SH   DFND 1 0 0 3,280
NATIONAL HEALTHCARE CORP COM 635906100   529,869 4,213 SH   DFND 30 0 4,213 0
NATIONAL HEALTHCARE CORP COM 635906100   146,396 1,164 SH   DFND 31 0 0 1,164
NATIONAL PRESTO INDS INC COM 637215104   81,602 1,086 SH   DFND 1 0 0 1,086
NATIONAL PRESTO INDS INC COM 637215104   199,271 2,652 SH   DFND 30 0 2,652 0
NATIONAL PRESTO INDS INC COM 637215104   31,333 417 SH   DFND 31 0 0 417
NATIONAL RESH CORP COM NEW 637372202   188,458 8,244 SH   SOLE 30 8,244 0 0
NATIONAL RESH CORP COM NEW 637372202   27,706 1,212 SH   DFND 31 0 0 1,212
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,087,247 22,557 SH   DFND 1 0 0 22,557
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   711,914 14,770 SH   DFND 30 0 14,770 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   193 4 SH   DFND 40 0 4 0
NATIONAL VISION HLDGS INC COM 63845R107   76,632 7,024 SH   DFND 1 0 0 7,024
NATIONAL VISION HLDGS INC COM 63845R107   1,337,468 122,591 SH   DFND 30 0 122,591 0
NATIONAL VISION HLDGS INC COM 63845R107   76,632 7,024 SH   DFND 31 0 0 7,024
NATIXIS ETF TR GATEWAY QUALITY 63873X307   97,722 1,799 SH   SOLE 40 1,799 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   34 1 SH   SOLE 40 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   9,555 500 SH   DFND 1 0 0 500
NATURAL GAS SVCS GROUP INC COM 63886Q109   101,875 5,331 SH   DFND 30 0 5,331 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   242,965 12,714 SH   DFND 40 0 12,714 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   74,225 2,500 SH   DFND 1 0 0 2,500
NATURAL GROCERS BY VITAMIN C COM 63888U108   540,685 18,211 SH   DFND 30 0 18,211 0
NATURAL HEALTH TRENDS CORP COM 63888P406   7,158 1,203 SH   SOLE 40 1,203 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   25,428 260 SH   DFND 1 0 0 260
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   32,856,497 335,956 SH   DFND 30 0 335,956 0
NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106   3,828 2,451 SH   SOLE 40 2,451 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   1 40 SH   SOLE 40 40 0 0
NATURES MIRACLE HLDG INC COM 63903P100   15,112 108,723 SH   SOLE 40 108,723 0 0
NATURES SUNSHINE PRODS INC COM 639027101   7,736 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   90,641 6,655 SH   DFND 30 0 6,655 0
NATWEST GROUP PLC SPONS ADR 639057207   1,292,784 138,118 SH   DFND 1 0 0 138,118
NATWEST GROUP PLC SPONS ADR 639057207   627 67 SH   DFND 40 0 67 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   22 1,496 SH   SOLE 40 1,496 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   285 100 SH   DFND 1 0 0 100
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   78,891 27,681 SH   DFND 30 0 27,681 0
NAVIENT CORPORATION COM 63938C108   169,245 10,856 SH   DFND 1 0 0 10,856
NAVIENT CORPORATION COM 63938C108   581,944 37,328 SH   DFND 30 0 37,328 0
NAVIENT CORPORATION COM 63938C108   26,877 1,724 SH   DFND 31 0 0 1,724
NAVIGATOR HLDGS LTD SHS Y62132108   449,960 28,000 SH   DFND 1 0 0 28,000
NAVIGATOR HLDGS LTD SHS Y62132108   390,903 24,325 SH   DFND 30 0 24,325 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,096,025 17,500 SH Call DFND 30 0 17,500 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   86,743 1,385 SH   DFND 1 0 0 1,385
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,288,925 20,580 SH   DFND 30 0 20,580 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,065 3,700 SH   DFND 1 0 0 3,700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   114,123 46,581 SH   DFND 30 0 46,581 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   122,500 50,000 SH   DFND 30 0 0 50,000
NAVITAS SEMICONDUCTOR CORP COM 63942X106   16,552 6,756 SH   DFND 31 0 0 6,756
NAYAX LTD SHS M7S750159   142,285 5,644 SH   DFND 30 0 5,644 0
NAYAX LTD SHS M7S750159   3,630 144 SH   DFND 40 0 144 0
NB BANCORP INC COM 63945M107   371,200 20,000 SH   DFND 1 0 0 20,000
NB BANCORP INC COM 63945M107   599,692 32,311 SH   DFND 30 0 32,311 0
NB BANCORP INC COM 63945M107   376,564 20,289 SH   DFND 40 0 20,289 0
NBT BANCORP INC COM 628778102   231,411 5,232 SH   DFND 1 0 0 5,232
NBT BANCORP INC COM 628778102   1,369,405 30,961 SH   DFND 30 0 30,961 0
NBT BANCORP INC COM 628778102   32,155 727 SH   DFND 40 0 727 0
NBT BANCORP INC COM 628778102   187,049 4,229 SH   DFND 31 0 0 4,229
NCINO INC COM 63947X101   12,636 400 SH   DFND 1 0 140 260
NCINO INC COM 63947X101   193,426 6,123 SH   DFND 30 0 6,123 0
NCINO INC COM 63947X101   22,903 725 SH   DFND 30 0 0 725
NCINO INC COM 63947X101   179,431 5,680 SH   DFND 31 0 0 5,680
NCR ATLEOS CORPORATION COM SHS 63001N106   86,874 3,045 SH   DFND 1 0 0 3,045
NCR ATLEOS CORPORATION COM SHS 63001N106   1,685,809 59,089 SH   DFND 30 0 59,089 0
NCR ATLEOS CORPORATION COM SHS 63001N106   153,862 5,393 SH   DFND 31 0 0 5,393
NCR VOYIX CORPORATION COM 62886E108   84,460 6,224 SH   DFND 1 0 0 6,224
NCR VOYIX CORPORATION COM 62886E108   580,253 42,760 SH   DFND 30 0 42,760 0
NCR VOYIX CORPORATION COM 62886E108   146,366 10,786 SH   DFND 31 0 0 10,786
NCS MULTISTAGE HLDGS INC COM NEW 628877201   20 1 SH   SOLE 30 1 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,205,870 416,222 SH   DFND 31 0 0 416,222
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,919,224 464,066 SH   DFND 4 464,066 0 0
NEKTAR THERAPEUTICS COM 640268108   1,473 1,133 SH   DFND 1 0 0 1,133
NEKTAR THERAPEUTICS COM 640268108   110,382 84,909 SH   DFND 30 0 84,909 0
NEKTAR THERAPEUTICS COM 640268108   34,423 26,479 SH   DFND 40 0 26,479 0
NELNET INC CL A 64031N108   21,976 194 SH   DFND 1 0 0 194
NELNET INC CL A 64031N108   1,958,724 17,291 SH   DFND 30 0 17,291 0
NELNET INC CL A 64031N108   136,163 1,202 SH   DFND 31 0 0 1,202
NEOGEN CORP COM 640491106   510,604 30,375 SH   DFND 1 0 0 30,375
NEOGEN CORP COM 640491106   2,095,518 124,659 SH   DFND 30 0 124,659 0
NEOGEN CORP COM 640491106   3,244 193 SH   DFND 40 0 193 0
NEOGEN CORP COM 640491106   312,313 18,579 SH   DFND 31 0 0 18,579
NEOGENOMICS INC COM NEW 64049M209   175,083 11,870 SH   DFND 1 0 0 11,870
NEOGENOMICS INC COM NEW 64049M209   1,699,215 115,201 SH   DFND 30 0 115,201 0
NEOGENOMICS INC COM NEW 64049M209   170,318 11,547 SH   DFND 31 0 0 11,547
NEOGENOMICS INC COM NEW 64049M209   236 16 SH   DFND   16 0 0
NEONODE INC COM PAR 64051M709   12,858 1,413 SH   SOLE 30 1,413 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   6,260 210 SH   SOLE 40 210 0 0
NEOS ETF TRUST FIS KNIGHTS 78433H105   7,211 259 SH   SOLE 40 259 0 0
NEOS ETF TRUST KURV YIELD PREMI 78433H733   9,999 342 SH   SOLE 40 342 0 0
NEOS ETF TRUST MAST GLOBAL BATT 78433H683   5,372 200 SH   SOLE 40 200 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   159,842 3,114 SH   SOLE 40 3,114 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   281,768 5,658 SH   SOLE 40 5,658 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,397,564 46,800 SH   SOLE 1 0 0 46,800
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   238,203 4,637 SH   SOLE 40 4,637 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   200 499 SH   SOLE 40 499 0 0
NEOVOLTA INC COM 640655106   89,038 28,815 SH   SOLE 40 28,815 0 0
NEPHROS INC COM 640671400   207 121 SH   SOLE 40 121 0 0
NERDWALLET INC COM CL A 64082B102   27,199 2,140 SH   DFND 1 0 0 2,140
NERDWALLET INC COM CL A 64082B102   1,202,010 94,572 SH   DFND 30 0 94,572 0
NERDWALLET INC COM CL A 64082B102   87,280 6,867 SH   DFND 31 0 0 6,867
NERDY INC CL A COM 64081V109   138 140 SH   DFND 1 0 0 140
NERDY INC CL A COM 64081V109   33,901 34,487 SH   DFND 30 0 34,487 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   205,705 6,718 SH   DFND 1 0 0 6,718
NET LEASE OFFICE PROPERTIES COM 64110Y108   303,904 9,925 SH   DFND 30 0 9,925 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   226,374 7,393 SH   DFND 40 0 7,393 0
NET POWER INC COM CL A 64107A105   68,362 9,752 SH   SOLE 30 9,752 0 0
NETAPP INC COM 64110D104   11,931,066 96,600 SH Call DFND 30 0 96,600 0
NETAPP INC COM 64110D104   18,971,136 153,600 SH Put DFND 30 0 153,600 0
NETAPP INC COM 64110D104   25,437,132 205,952 SH   DFND 1 0 0 205,952
NETAPP INC COM 64110D104   41,919,788 339,404 SH   DFND 30 0 339,404 0
NETAPP INC COM 64110D104   3,185,693 25,793 SH   DFND 31 0 0 25,793
NETAPP INC COM 64110D104   432,779 3,504 SH   DFND 14 0 0 3,504
NETAPP INC COM 64110D104   9,021,788 73,045 SH   DFND 30 0 0 73,045
NETAPP INC COM 64110D104   7,611,551 61,627 SH   DFND 31 0 0 61,627
NETAPP INC COM 64110D104   79,046 640 SH   DFND 4 640 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   211 11,705 SH   SOLE 40 11,705 0 0
NETCAPITAL INC COM NEW 64113L202   641 403 SH   SOLE 40 403 0 0
NETEASE INC SPONSORED ADS 64110W102   60,042,771 642,100 SH Call DFND 30 0 642,100 0
NETEASE INC SPONSORED ADS 64110W102   80,147,421 857,100 SH Put DFND 30 0 857,100 0
NETEASE INC SPONSORED ADS 64110W102   5,212,154 55,739 SH   DFND 1 0 0 55,739
NETEASE INC SPONSORED ADS 64110W102   65,811,684 703,793 SH   DFND 30 0 699,333 4,460
NETEASE INC SPONSORED ADS 64110W102   1,429,768 15,290 SH   DFND 31 0 0 15,290
NETEASE INC SPONSORED ADS 64110W102   226,949 2,427 SH   DFND 34 0 0 2,427
NETEASE INC SPONSORED ADS 64110W102   1,811,476 19,372 SH   DFND 40 0 19,372 0
NETEASE INC SPONSORED ADS 64110W102   363,754 3,890 SH   DFND   0 3,890 0
NETEASE INC SPONSORED ADS 64110W102   924,814 9,890 SH   DFND 30 0 0 9,890
NETEASE INC SPONSORED ADS 64110W102   233,775 2,500 SH   DFND 31 0 0 2,500
NETEASE INC SPONSORED ADS 64110W102   2,795,762 29,898 SH   DFND 4 29,898 0 0
NETFLIX INC COM 64110L106   342,098,653 482,325 SH Call DFND 30 0 482,325 0
NETFLIX INC COM 64110L106   533,867,529 752,700 SH Put DFND 30 0 752,700 0
NETFLIX INC COM 64110L106   437,273,466 616,512 SH   DFND 1 0 0 616,512
NETFLIX INC COM 64110L106   361,031,197 509,018 SH   DFND 30 0 509,018 0
NETFLIX INC COM 64110L106   27,182,063 38,324 SH   DFND 31 0 0 38,324
NETFLIX INC COM 64110L106   627,704 885 SH   DFND 35 0 885 0
NETFLIX INC COM 64110L106   7,093 10 SH   DFND 39 0 0 10
NETFLIX INC COM 64110L106   854,670 1,205 SH   DFND   0 0 1,205
NETFLIX INC COM 64110L106   12,068,229 17,015 SH   DFND 14 0 0 17,015
NETFLIX INC COM 64110L106   27,262,211 38,437 SH   DFND 30 0 0 38,437
NETFLIX INC COM 64110L106   40,205,679 56,686 SH   DFND 31 0 0 56,686
NETFLIX INC COM 64110L106   5,214,553 7,352 SH   DFND 4 7,352 0 0
NETFLIX INC COM 64110L106   4,256 6 SH   DFND   6 0 0
NETGEAR INC COM 64111Q104   93,259 4,649 SH   DFND 1 0 0 4,649
NETGEAR INC COM 64111Q104   654,137 32,609 SH   DFND 30 0 32,609 0
NETGEAR INC COM 64111Q104   47,161 2,351 SH   DFND 31 0 0 2,351
NETSCOUT SYS INC COM 64115T104   653 30 SH   DFND 1 0 0 30
NETSCOUT SYS INC COM 64115T104   2,637,079 121,245 SH   DFND 30 0 121,245 0
NETSCOUT SYS INC COM 64115T104   149,314 6,865 SH   DFND 31 0 0 6,865
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   2,850 1,000 SH   DFND 1 0 0 1,000
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   15,173 5,324 SH   DFND 40 0 5,324 0
NETSTREIT CORP COM 64119V303   182 11 SH   DFND 1 0 0 11
NETSTREIT CORP COM 64119V303   3,862,168 233,646 SH   DFND 30 0 233,646 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   3,724 2,660 SH   DFND 1 0 0 2,660
NETWORK-1 TECHNOLOGIES INC COM 64121N109   6,230 4,450 SH   DFND 40 0 4,450 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   6,152,099 750,256 SH   DFND 1 0 0 750,256
NEUBERGER BERMAN ENERGY INFR COM 64129H104   32,169 3,923 SH   DFND 40 0 3,923 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   15,509 708 SH   SOLE 40 708 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   1,294 42 SH   SOLE 40 42 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507   5,418 203 SH   SOLE 40 203 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861   16,661 629 SH   SOLE 40 629 0 0
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA 64135A606   5,844 195 SH   SOLE 40 195 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   4,735,244 179,692 SH   SOLE 1 0 0 179,692
NEUBERGER BERMAN HIGH YIELD COM 64128C106   50,511 5,826 SH   DFND 1 0 0 5,826
NEUBERGER BERMAN HIGH YIELD COM 64128C106   18,953 2,186 SH   DFND 30 0 2,186 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,911,076 442,041 SH   DFND 1 0 0 442,041
NEUBERGER BERMAN MUN FD INC COM 64124P101   167,594 15,085 SH   DFND 40 0 15,085 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   15,689,422 1,222,870 SH   DFND 1 0 0 1,222,870
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   231,748 18,063 SH   DFND 40 0 18,063 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   105,117 25,576 SH   SOLE 1 0 0 25,576
NEUEHEALTH INC COM NEW 10920V404   2,166 415 SH   DFND 1 0 0 415
NEUEHEALTH INC COM NEW 10920V404   17,597 3,371 SH   DFND 40 0 3,371 0
NEUMORA THERAPEUTICS INC. COM 640979100   11,559 875 SH   DFND 1 0 0 875
NEUMORA THERAPEUTICS INC. COM 640979100   695,507 52,650 SH   DFND 30 0 52,650 0
NEUMORA THERAPEUTICS INC. COM 640979100   153,844 11,646 SH   DFND 30 0 0 11,646
NEUMORA THERAPEUTICS INC. COM 640979100   3,626,145 274,500 SH   DFND 31 0 0 274,500
NEUROBO PHARMACEUTICALS INC COM 64132R404   41,058 12,952 SH   SOLE 40 12,952 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,712,279 23,540 SH   DFND 1 0 0 23,540
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,057,891 278,232 SH   DFND 30 0 278,232 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   307,983 2,673 SH   DFND 31 0 0 2,673
NEUROCRINE BIOSCIENCES INC COM 64125C109   136,766 1,187 SH   DFND 14 0 0 1,187
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,015,302 34,849 SH   DFND 30 0 0 34,849
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,759,870 15,274 SH   DFND 31 0 0 15,274
NEUROCRINE BIOSCIENCES INC COM 64125C109   439,449 3,814 SH   DFND 4 3,814 0 0
NEUROGENE INC COM 64135M105   2,308 55 SH   DFND 1 0 0 55
NEUROGENE INC COM 64135M105   212,695 5,069 SH   DFND 30 0 5,069 0
NEUROMETRIX INC COM 641255880   5,788 1,458 SH   SOLE 40 1,458 0 0
NEURONETICS INC COM 64131A105   65 86 SH   DFND 30 0 86 0
NEURONETICS INC COM 64131A105   4,882 6,424 SH   DFND 40 0 6,424 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   107 108 SH   SOLE 1 0 0 108
NEUROPACE INC COM 641288105   24,583 3,527 SH   DFND 30 0 3,527 0
NEUROPACE INC COM 641288105   3,889 558 SH   DFND 40 0 558 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   28 200 SH   SOLE 40 200 0 0
NEVRO CORP COM 64157F103   1,683 301 SH   DFND 1 0 0 301
NEVRO CORP COM 64157F103   51,875 9,280 SH   DFND 30 0 9,280 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   35,386 4,248 SH   DFND 1 0 0 4,248
NEW AMER HIGH INCOME FD INC COM NEW 641876800   19,284 2,315 SH   DFND 30 0 2,315 0
NEW CONCEPT ENERGY INC COM 643611106   2,083 1,811 SH   SOLE 40 1,811 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   51,360 642 SH   SOLE 40 642 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   628,910 69,187 SH   DFND 1 0 0 69,187
NEW FORTRESS ENERGY INC COM CL A 644393100   153,730 16,912 SH   DFND 30 0 16,912 0
NEW FORTRESS ENERGY INC COM CL A 644393100   92,718 10,200 SH   DFND 30 0 0 10,200
NEW FORTRESS ENERGY INC COM CL A 644393100   16,544 1,820 SH   DFND 31 0 0 1,820
NEW FOUND GOLD CORP COM 64440N103   56,672 22,400 SH   SOLE 1 0 0 22,400
NEW GERMANY FD INC COM 644465106   83,219 9,319 SH   DFND 1 0 0 9,319
NEW GERMANY FD INC COM 644465106   21,021 2,354 SH   DFND 40 0 2,354 0
NEW GOLD INC CDA COM 644535106   385,033 133,692 SH   DFND 1 0 0 133,692
NEW GOLD INC CDA COM 644535106   268,932 93,379 SH   DFND 30 0 93,379 0
NEW GOLD INC CDA COM 644535106   407,871 141,622 SH   DFND 40 0 141,622 0
NEW GOLD INC CDA COM 644535106   320,783 111,383 SH   DFND 31 0 0 111,383
NEW JERSEY RES CORP COM 646025106   2,882,929 61,079 SH   DFND 1 0 0 61,079
NEW JERSEY RES CORP COM 646025106   4,767,625 101,009 SH   DFND 30 0 101,009 0
NEW JERSEY RES CORP COM 646025106   281,312 5,960 SH   DFND 31 0 0 5,960
NEW MTN FIN CORP COM 647551100   687,089 57,353 SH   DFND 1 0 0 57,353
NEW MTN FIN CORP COM 647551100   2,909,379 242,853 SH   DFND 30 0 242,853 0
NEW MTN FIN CORP COM 647551100   916,470 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   937,711 78,273 SH   DFND 30 0 0 78,273
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,276,793 30,021 SH Call DFND 30 0 30,021 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,195,020 134,428 SH Put DFND 30 0 134,428 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   407,640 5,375 SH   DFND 1 0 0 5,375
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,182,278 134,260 SH   DFND 30 0 134,260 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   73,565 970 SH   DFND 40 0 970 0
NEW PAC METALS CORP COM 64782A107   15,265 10,245 SH   SOLE 40 10,245 0 0
NEW PAC METALS CORP COM 64782A107   23,542 15,800 SH   DFND 31 0 0 15,800
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   81 2,695 SH   SOLE 40 2,695 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,653 146 SH   SOLE 40 146 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   224,600 20,000 SH Put DFND 30 0 20,000 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,037,293 92,368 SH   DFND 1 0 0 92,368
NEW YORK CMNTY BANCORP INC COM NEW 649445400   8,144,625 725,256 SH   DFND 30 0 725,256 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   538,838 47,982 SH   DFND 31 0 0 47,982
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   51,033 1,318 SH   DFND 1 0 0 1,318
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   72,600 1,875 SH   DFND 40 0 1,875 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   15,605 326 SH   SOLE 40 326 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   10,084 321 SH   SOLE 40 321 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   60,608 2,735 SH   DFND 1 0 0 2,735
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   5,341 241 SH   DFND 40 0 241 0
NEW YORK LIFE INVESTMENTS ET NYLI CLEAN OCEAN 45409B289   70 3 SH   SOLE 40 3 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   42,007,631 1,519,813 SH   SOLE 1 0 0 1,519,813
NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI 45409B255   4,840 160 SH   SOLE 40 160 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   6,918,116 215,652 SH   DFND 1 0 0 215,652
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,700 53 SH   DFND 40 0 53 0
NEW YORK LIFE INVTS ACTIVE E MACKAY ESG HIGH 45409F736   1,193 44 SH   SOLE 40 44 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   37,460,806 1,522,797 SH   SOLE 1 0 0 1,522,797
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   12,162,061 494,795 SH   DFND 1 0 0 494,795
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   12,216 497 SH   DFND 40 0 497 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOC 45409F751   4,204 91 SH   SOLE 40 91 0 0
NEW YORK MTG TR INC COM 649604840   158,522 25,043 SH   DFND 1 0 0 25,043
NEW YORK MTG TR INC COM 649604840   821,507 129,780 SH   DFND 30 0 129,780 0
NEW YORK MTG TR INC COM 649604840   47,614 7,522 SH   DFND 31 0 0 7,522
NEW YORK TIMES CO CL A 650111107   445,193 7,997 SH   DFND 1 0 0 7,997
NEW YORK TIMES CO CL A 650111107   7,740,078 139,035 SH   DFND 30 0 139,035 0
NEW YORK TIMES CO CL A 650111107   755,665 13,574 SH   DFND 31 0 0 13,574
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   63,910 3,850 SH   DFND 1 0 0 3,850
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   54,448 3,280 SH   DFND 30 0 3,280 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,017,680 121,547 SH   DFND 40 0 121,547 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   25,946 1,563 SH   DFND 31 0 0 1,563
NEWEGG COMMERCE INC COMMON SHARES G6483G100   26,894 36,393 SH   SOLE 40 36,393 0 0
NEWELL BRANDS INC COM 651229106   2,986,829 388,910 SH   DFND 1 0 0 388,910
NEWELL BRANDS INC COM 651229106   3,934,287 512,277 SH   DFND 30 0 512,277 0
NEWELL BRANDS INC COM 651229106   5,445 709 SH   DFND 40 0 709 0
NEWELL BRANDS INC COM 651229106   1,814,292 236,236 SH   DFND 31 0 0 236,236
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   63 3,692 SH   SOLE 40 3,692 0 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   7,779 11,457 SH   SOLE 40 11,457 0 0
NEWMARK GROUP INC CL A 65158N102   298,751 19,237 SH   DFND 1 0 0 19,237
NEWMARK GROUP INC CL A 65158N102   1,126,966 72,567 SH   DFND 30 0 72,567 0
NEWMARK GROUP INC CL A 65158N102   229,083 14,751 SH   DFND 40 0 14,751 0
NEWMARKET CORP COM 651587107   803,552 1,456 SH   DFND 1 0 0 1,456
NEWMARKET CORP COM 651587107   482,352 874 SH   DFND 30 0 874 0
NEWMARKET CORP COM 651587107   11,038 20 SH   DFND 30 0 0 20
NEWMARKET CORP COM 651587107   226,275 410 SH   DFND 31 0 0 410
NEWMONT CORP COM 651639106   79,382,443 1,485,172 SH Call DFND 30 0 1,485,172 0
NEWMONT CORP COM 651639106   438,290 8,200 SH Call DFND   0 8,200 0
NEWMONT CORP COM 651639106   382,213,841 7,150,867 SH Put DFND 30 0 7,150,867 0
NEWMONT CORP COM 651639106   74,552,915 1,394,816 SH   DFND 1 0 0 1,394,816
NEWMONT CORP COM 651639106   329,749,139 6,169,301 SH   DFND 30 0 6,168,891 410
NEWMONT CORP COM 651639106   23,109,054 432,349 SH   DFND 31 0 0 432,349
NEWMONT CORP COM 651639106   992,032 18,560 SH   DFND 35 0 18,560 0
NEWMONT CORP COM 651639106   28,115 526 SH   DFND 43 0 526 0
NEWMONT CORP COM 651639106   967,552 18,102 SH   DFND 14 0 0 18,102
NEWMONT CORP COM 651639106   5,722,357 107,060 SH   DFND 30 0 0 107,060
NEWMONT CORP COM 651639106   9,618,648 179,956 SH   DFND 31 0 0 179,956
NEWMONT CORP COM 651639106   410,603 7,682 SH   DFND 4 7,682 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   6,999 1,010 SH   DFND 1 0 0 1,010
NEWPARK RES INC COM PAR $.01NEW 651718504   1,194,233 172,328 SH   DFND 30 0 172,328 0
NEWPARK RES INC COM PAR $.01NEW 651718504   25,010 3,609 SH   DFND 31 0 0 3,609
NEWS CORP NEW CL A 65249B109   338,707 12,719 SH   DFND 1 0 0 12,719
NEWS CORP NEW CL A 65249B109   37,855,211 1,421,525 SH   DFND 30 0 1,421,525 0
NEWS CORP NEW CL A 65249B109   80,556 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   70,942 2,664 SH   DFND 14 0 0 2,664
NEWS CORP NEW CL A 65249B109   416,440 15,638 SH   DFND 30 0 0 15,638
NEWS CORP NEW CL A 65249B109   1,235,099 46,380 SH   DFND 31 0 0 46,380
NEWS CORP NEW CL B 65249B208   30,857 1,104 SH   DFND 1 0 0 1,104
NEWS CORP NEW CL B 65249B208   3,901,652 139,594 SH   DFND 30 0 139,594 0
NEWS CORP NEW CL B 65249B208   40,067,974 1,433,559 SH   DFND 30 0 0 1,433,559
NEWS CORP NEW CL B 65249B208   47,515 1,700 SH   DFND 31 0 0 1,700
NEWTEKONE INC COM NEW 652526203   33,978 2,727 SH   DFND 1 0 0 2,727
NEWTEKONE INC COM NEW 652526203   227,395 18,250 SH   DFND 30 0 18,250 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   1,556 20,742 SH   SOLE 40 20,742 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   1,650 2,466 SH   SOLE 40 2,466 0 0
NEXGEL INC COM 65344E107   7,080 2,744 SH   SOLE 40 2,744 0 0
NEXGEN ENERGY LTD COM 65340P106   22,071 3,380 SH   DFND 1 0 0 3,380
NEXGEN ENERGY LTD COM 65340P106   3,933,953 602,443 SH   DFND 30 0 602,443 0
NEXGEN ENERGY LTD COM 65340P106   142,556 21,831 SH   DFND 31 0 0 21,831
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   113,300 18,128 SH   SOLE 30 18,128 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   60,347 3,861 SH   SOLE 30 3,861 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   443,005 10,066 SH   DFND 1 0 0 10,066
NEXPOINT RESIDENTIAL TR INC COM 65341D102   919,853 20,901 SH   DFND 30 0 20,901 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,350 167 SH   DFND 40 0 167 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,398,181 32,647 SH   DFND 1 0 0 32,647
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,886,552 23,505 SH   DFND 30 0 23,505 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   529,120 3,200 SH   DFND 30 0 0 3,200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   551,608 3,336 SH   DFND 31 0 0 3,336
NEXTCURE INC COM 65343E108   5,590 4,080 SH   DFND 1 0 0 4,080
NEXTCURE INC COM 65343E108   167 122 SH   DFND 30 0 122 0
NEXTCURE INC COM 65343E108   1,732 1,264 SH   DFND 40 0 1,264 0
NEXTDECADE CORP COM 65342K105   286,034 60,729 SH   SOLE 30 60,729 0 0
NEXTDECADE CORP COM 65342K105   14 3 SH   DFND 31 0 0 3
NEXTDOOR HOLDINGS INC COM CL A 65345M108   231,634 93,401 SH   DFND 30 0 93,401 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   12,678 5,112 SH   DFND 40 0 5,112 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   34,373 13,860 SH   DFND 31 0 0 13,860
NEXTERA ENERGY INC COM 65339F101   61,630,823 729,100 SH Call DFND 30 0 729,100 0
NEXTERA ENERGY INC COM 65339F101   18,461,352 218,400 SH Put DFND 30 0 218,400 0
NEXTERA ENERGY INC COM 65339F101   932,231,328 11,028,408 SH   DFND 1 0 72 11,028,336
NEXTERA ENERGY INC COM 65339F101   296,908,498 3,512,463 SH   DFND 30 0 3,305,694 206,769
NEXTERA ENERGY INC COM 65339F101   119,017,564 1,407,992 SH   DFND 31 0 0 1,407,992
NEXTERA ENERGY INC COM 65339F101   17,224,594 203,769 SH   DFND 34 0 0 203,769
NEXTERA ENERGY INC COM 65339F101   3,566,659 42,194 SH   DFND 35 0 42,194 0
NEXTERA ENERGY INC COM 65339F101   447,079 5,289 SH   DFND 39 0 0 5,289
NEXTERA ENERGY INC COM 65339F101   942,594 11,151 SH   DFND 44 0 0 11,151
NEXTERA ENERGY INC COM 65339F101   2,325,589 27,512 SH   DFND   0 4,770 22,742
NEXTERA ENERGY INC COM 65339F101   14,588,695 172,586 SH   DFND 14 0 0 172,586
NEXTERA ENERGY INC COM 65339F101   109,761,613 1,298,493 SH   DFND 30 0 0 1,298,493
NEXTERA ENERGY INC COM 65339F101   33,509,298 396,419 SH   DFND 31 0 0 396,419
NEXTERA ENERGY INC COM 65339F101   384,104 4,544 SH   DFND 4 4,544 0 0
NEXTERA ENERGY INC COM 65339F101   2,112,489 24,991 SH   DFND   0 0 24,991
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   741,667 15,998 SH   DFND 1 0 0 15,998
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   974 21 SH   DFND 40 0 21 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   98,490,130 3,565,899 SH Call DFND 30 0 3,565,899 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,604,852 130,516 SH   DFND 1 0 0 130,516
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,052,215 255,330 SH   DFND 30 0 255,330 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   470,617 17,039 SH   DFND 40 0 17,039 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   118,435 4,288 SH   DFND 31 0 0 4,288
NEXTNAV INC *W EXP 99/99/999 65345N114   7,932 2,735 SH   SOLE 40 2,735 0 0
NEXTNAV INC COMMON STOCK 65345N106   298,926 39,910 SH   SOLE 30 39,910 0 0
NEXTNAV INC COMMON STOCK 65345N106   22,148 2,957 SH   DFND 31 0 0 2,957
NEXTRACKER INC CLASS A COM 65290E101   4,962,689 132,409 SH   DFND 1 0 0 132,409
NEXTRACKER INC CLASS A COM 65290E101   3,438,528 91,743 SH   DFND 30 0 91,743 0
NEXTRACKER INC CLASS A COM 65290E101   11,994 320 SH   DFND 35 0 320 0
NEXTRACKER INC CLASS A COM 65290E101   31,221 833 SH   DFND 40 0 833 0
NEXTRACKER INC CLASS A COM 65290E101   26,536 708 SH   DFND   0 0 708
NEXTRACKER INC CLASS A COM 65290E101   436,267 11,640 SH   DFND 31 0 0 11,640
NEXTTRIP INC COM NEW 826598609   15,986 4,934 SH   SOLE 40 4,934 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,584 197 SH   SOLE 1 0 0 197
NFT LIMITED USD CL A ORD NEW G6363T115   20,991 2,829 SH   SOLE 40 2,829 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   269,550 59,900 SH   DFND 1 0 0 59,900
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   891,473 198,105 SH   DFND 30 0 198,105 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   373,073 82,905 SH   DFND 40 0 82,905 0
NI HLDGS INC COM 65342T106   58,565 3,735 SH   SOLE 30 3,735 0 0
NICE LTD SPONSORED ADR 653656108   12,498,162 71,965 SH Call DFND 30 0 71,965 0
NICE LTD SPONSORED ADR 653656108   2,466,114 14,200 SH Put DFND 30 0 14,200 0
NICE LTD SPONSORED ADR 653656108   2,868,334 16,516 SH   DFND 1 0 0 16,516
NICE LTD SPONSORED ADR 653656108   3,375,450 19,436 SH   DFND 30 0 19,436 0
NICE LTD SPONSORED ADR 653656108   1,736,700 10,000 SH   DFND 31 0 0 10,000
NICOLET BANKSHARES INC COM 65406E102   754,138 7,886 SH   DFND 30 0 7,886 0
NICOLET BANKSHARES INC COM 65406E102   2,773 29 SH   DFND 40 0 29 0
NICOLET BANKSHARES INC COM 65406E102   97,925 1,024 SH   DFND 31 0 0 1,024
NIKE INC CL B 654106103   70,720 800 SH Call DFND 1 0 0 800
NIKE INC CL B 654106103   37,646,820 425,869 SH Call DFND 30 0 425,869 0
NIKE INC CL B 654106103   33,609,680 380,200 SH Put DFND 30 0 380,200 0
NIKE INC CL B 654106103   164,542,633 1,861,342 SH   DFND 1 0 0 1,861,342
NIKE INC CL B 654106103   125,889,026 1,424,084 SH   DFND 30 0 1,344,405 79,679
NIKE INC CL B 654106103   35,239,334 398,635 SH   DFND 31 0 2,000 396,635
NIKE INC CL B 654106103   20,833,140 235,669 SH   DFND 34 0 0 235,669
NIKE INC CL B 654106103   13,376,953 151,323 SH   DFND 39 0 0 151,323
NIKE INC CL B 654106103   6,011 68 SH   DFND 40 0 68 0
NIKE INC CL B 654106103   183,872 2,080 SH   DFND 44 0 0 2,080
NIKE INC CL B 654106103   682,713 7,723 SH   DFND   0 450 7,273
NIKE INC CL B 654106103   8,586,115 97,128 SH   DFND 14 0 0 97,128
NIKE INC CL B 654106103   22,078,696 249,759 SH   DFND 30 0 0 249,759
NIKE INC CL B 654106103   18,393,034 208,066 SH   DFND 31 0 0 208,066
NIKE INC CL B 654106103   8,967,208 101,439 SH   DFND 4 101,439 0 0
NIKE INC CL B 654106103   56,841 643 SH   DFND   241 0 402
NIKOLA CORP COM NEW 654110303   421 92 SH   DFND 1 0 0 92
NIKOLA CORP COM NEW 654110303   23,967 5,233 SH   DFND 30 0 5,233 0
NIKOLA CORP COM NEW 654110303   133 29 SH   DFND 30 0 0 29
NIKOLA CORP COM NEW 654110303   2,482 542 SH   DFND 31 0 0 542
NIKOLA CORP COM NEW 654110303   11,670 2,548 SH   DFND   2,548 0 0
NINE ENERGY SERVICE INC COM 65441V101   12 11 SH   SOLE 30 11 0 0
NIO INC SPON ADS 62914V106   67,796,509 10,149,178 SH Call DFND 30 0 10,149,178 0
NIO INC SPON ADS 62914V106   4,750,816 711,200 SH Put DFND 30 0 711,200 0
NIO INC SPON ADS 62914V106   4,242,334 635,080 SH   DFND 1 0 0 635,080
NIO INC SPON ADS 62914V106   21,488,137 3,216,787 SH   DFND 30 0 3,216,787 0
NIO INC SPON ADS 62914V106   12,445 1,863 SH   DFND 43 0 1,863 0
NIO INC SPON ADS 62914V106   186,212 27,876 SH   DFND 14 0 0 27,876
NIO INC SPON ADS 62914V106   29,058 4,350 SH   DFND 30 3,360 0 990
NIO INC SPON ADS 62914V106   15,250 2,283 SH   DFND 31 0 0 2,283
NIO INC SPON ADS 62914V106   1,467,576 219,697 SH   DFND 4 219,697 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   383 3,061 SH   SOLE 40 3,061 0 0
NIOCORP DEVS LTD COM NEW 654484609   327 150 SH   DFND 1 0 0 150
NIOCORP DEVS LTD COM NEW 654484609   9,446 4,333 SH   DFND 40 0 4,333 0
NIP GROUP INC SPONSORED ADS 654503101   81,112 10,399 SH   SOLE 40 10,399 0 0
NISOURCE INC COM 65473P105   9,039,769 260,888 SH   DFND 1 0 0 260,888
NISOURCE INC COM 65473P105   43,869,915 1,266,087 SH   DFND 30 0 1,266,087 0
NISOURCE INC COM 65473P105   422,245 12,186 SH   DFND 31 0 0 12,186
NISOURCE INC COM 65473P105   267,983 7,734 SH   DFND   0 0 7,734
NISOURCE INC COM 65473P105   9,154,703 264,205 SH   DFND 14 0 0 264,205
NISOURCE INC COM 65473P105   1,401,073 40,435 SH   DFND 30 0 0 40,435
NISOURCE INC COM 65473P105   973,630 28,099 SH   DFND 31 0 0 28,099
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   17,168 1,073 SH   SOLE 40 1,073 0 0
NIU TECHNOLOGIES ADS 65481N100   230 100 SH   DFND 1 0 0 100
NIU TECHNOLOGIES ADS 65481N100   46,515 20,224 SH   DFND 30 0 20,224 0
NKARTA INC COM 65487U108   413,363 91,452 SH   DFND 30 0 91,452 0
NKARTA INC COM 65487U108   8,651 1,914 SH   DFND 40 0 1,914 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,032 14,538 SH   SOLE 40 14,538 0 0
NKGEN BIOTECH INC COM 65488A101   5,536 14,646 SH   SOLE 40 14,646 0 0
NL INDS INC COM NEW 629156407   14,860 2,000 SH   DFND 1 0 0 2,000
NL INDS INC COM NEW 629156407   56,364 7,586 SH   DFND 30 0 7,586 0
NL INDS INC COM NEW 629156407   8,983 1,209 SH   DFND 40 0 1,209 0
NLIGHT INC COM 65487K100   6,638 621 SH   DFND 1 0 0 621
NLIGHT INC COM 65487K100   269,110 25,174 SH   DFND 30 0 25,174 0
NLIGHT INC COM 65487K100   31,493 2,946 SH   DFND 31 0 0 2,946
NLS PHARMACEUTICS LTD COM NEW H57830137   23,925 4,719 SH   SOLE 40 4,719 0 0
NMI HLDGS INC COM 629209305   295,950 7,185 SH   DFND 1 0 0 7,185
NMI HLDGS INC COM 629209305   4,575,550 111,084 SH   DFND 30 0 111,084 0
NMI HLDGS INC COM 629209305   246,357 5,981 SH   DFND 31 0 0 5,981
NN INC COM 629337106   85,149 21,833 SH   DFND 30 0 21,833 0
NN INC COM 629337106   516,980 132,559 SH   DFND 40 0 132,559 0
NNN REIT INC COM 637417106   7,631,259 157,378 SH   DFND 1 0 0 157,378
NNN REIT INC COM 637417106   14,119,658 291,187 SH   DFND 30 0 291,187 0
NNN REIT INC COM 637417106   145 3 SH   DFND 40 0 3 0
NNN REIT INC COM 637417106   21,821 450 SH   DFND 31 0 0 450
NOBLE CORP PLC *W EXP 02/04/202 G65431135   11,970 665 SH   DFND 1 0 0 665
NOBLE CORP PLC *W EXP 02/04/202 G65431135   23,724 1,318 SH   DFND 40 0 1,318 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   9,363 665 SH   DFND 1 0 0 665
NOBLE CORP PLC *W EXP 02/04/202 G65431150   26,006 1,847 SH   DFND 40 0 1,847 0
NOBLE CORP PLC ORD SHS A G65431127   440,872 12,199 SH   DFND 1 0 0 12,199
NOBLE CORP PLC ORD SHS A G65431127   5,329,566 147,470 SH   DFND 30 0 147,470 0
NOBLE CORP PLC ORD SHS A G65431127   13,191 365 SH   DFND 30 365 0 0
NOBLE CORP PLC ORD SHS A G65431127   226,634 6,271 SH   DFND 31 0 0 6,271
NOCERA INC COM 655186500   124 107 SH   SOLE 40 107 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   571 81,591 SH   SOLE 40 81,591 0 0
NOCO NOCO INC COM CL A G7243P109   30,810 250,484 SH   SOLE 40 250,484 0 0
NOKIA CORP SPONSORED ADR 654902204   6,392,807 1,462,885 SH   DFND 1 0 0 1,462,885
NOKIA CORP SPONSORED ADR 654902204   11,282,191 2,581,737 SH   DFND 30 0 2,581,737 0
NOKIA CORP SPONSORED ADR 654902204   166 38 SH   DFND 31 0 38 0
NOKIA CORP SPONSORED ADR 654902204   4,374 1,001 SH   DFND 40 0 1,001 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,298,737 278,003 SH   DFND 1 0 0 278,003
NOMAD FOODS LTD USD ORD SHS G6564A105   1,651,301 86,637 SH   DFND 30 0 86,637 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   654,614 125,405 SH   SOLE 1 0 0 125,405
NOODLES & CO COM CL A 65540B105   283 236 SH   SOLE 30 236 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   237,166 64,623 SH   DFND 1 0 0 64,623
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,549,658 422,250 SH   DFND 30 0 422,250 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   22 6 SH   DFND 40 0 6 0
NORDSON CORP COM 655663102   262,630 1,000 SH Call DFND 30 0 1,000 0
NORDSON CORP COM 655663102   22,251,064 84,724 SH   DFND 1 0 0 84,724
NORDSON CORP COM 655663102   16,634,459 63,338 SH   DFND 30 0 63,338 0
NORDSON CORP COM 655663102   119,759 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   1,576 6 SH   DFND 40 0 6 0
NORDSON CORP COM 655663102   140,507 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102   186,467 710 SH   DFND 14 0 0 710
NORDSON CORP COM 655663102   1,019,267 3,881 SH   DFND 30 0 0 3,881
NORDSON CORP COM 655663102   1,384,060 5,270 SH   DFND 31 0 0 5,270
NORDSON CORP COM 655663102   9,717 37 SH   DFND 4 37 0 0
NORDSTROM INC COM 655664100   2,011,955 89,460 SH Call DFND 30 0 89,460 0
NORDSTROM INC COM 655664100   19,453,850 865,000 SH Put DFND 30 0 865,000 0
NORDSTROM INC COM 655664100   1,529,500 68,008 SH   DFND 1 0 0 68,008
NORDSTROM INC COM 655664100   1,346,251 59,860 SH   DFND 30 0 59,860 0
NORDSTROM INC COM 655664100   218,400 9,711 SH   DFND 31 0 0 9,711
NORFOLK SOUTHN CORP COM 655844108   4,721,500 19,000 SH Call DFND 30 0 19,000 0
NORFOLK SOUTHN CORP COM 655844108   173,950 700 SH Put DFND 1 0 0 700
NORFOLK SOUTHN CORP COM 655844108   10,138,800 40,800 SH Put DFND 30 0 40,800 0
NORFOLK SOUTHN CORP COM 655844108   122,421,786 492,643 SH   DFND 1 0 0 492,643
NORFOLK SOUTHN CORP COM 655844108   86,602,250 348,500 SH   DFND 30 0 348,500 0
NORFOLK SOUTHN CORP COM 655844108   8,236,036 33,143 SH   DFND 31 0 0 33,143
NORFOLK SOUTHN CORP COM 655844108   25,347 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   113,068 455 SH   DFND   0 0 455
NORFOLK SOUTHN CORP COM 655844108   828,996 3,336 SH   DFND 14 0 0 3,336
NORFOLK SOUTHN CORP COM 655844108   1,913,699 7,701 SH   DFND 30 0 0 7,701
NORFOLK SOUTHN CORP COM 655844108   3,639,780 14,647 SH   DFND 31 0 0 14,647
NORFOLK SOUTHN CORP COM 655844108   1,740 7 SH   DFND   7 0 0
NORTECH SYS INC COM 656553104   79,171 6,761 SH   SOLE 40 6,761 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,004,508 53,717 SH   DFND 30 0 53,717 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,685 304 SH   DFND 40 0 304 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   93,500 5,000 SH   DFND 30 0 0 5,000
NORTH AMERN CONSTR GROUP LTD COM 656811106   23,057 1,233 SH   DFND 31 0 0 1,233
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   54,521 10,385 SH   SOLE 40 10,385 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   270,572 3,508 SH   DFND 30 0 3,508 0
NORTHEAST BK LEWISTON ME COM 66405S100   21,288 276 SH   DFND 40 0 276 0
NORTHEAST CMNTY BANCORP INC COM 664121100   204,088 7,716 SH   SOLE 30 7,716 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,660 5,000 SH   DFND 1 0 0 5,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   24,787 74,661 SH   DFND 30 0 74,661 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   9 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   43,081 129,763 SH   DFND 40 0 129,763 0
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282   2,602 100 SH   SOLE 40 100 0 0
NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324   2,632 100 SH   SOLE 40 100 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   3,918 170 SH   SOLE 40 170 0 0
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   801 27 SH   SOLE 40 27 0 0
NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157   147 5 SH   SOLE 40 5 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   1,220 55 SH   SOLE 40 55 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   12,187 240 SH   SOLE 40 240 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   79,157 1,471 SH   SOLE 40 1,471 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   2,902 95 SH   SOLE 40 95 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   1,385 42 SH   SOLE 40 42 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   1,063 32 SH   SOLE 40 32 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   2,156 72 SH   SOLE 40 72 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   4,358 138 SH   SOLE 40 138 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   1,255 47 SH   SOLE 40 47 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13,706 337 SH   SOLE 40 337 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   4,059,573 102,748 SH   DFND 1 0 0 102,748
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,294 134 SH   DFND 40 0 134 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   193,828 6,165 SH   SOLE 40 6,165 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,035,344 53,703 SH   SOLE 1 0 0 53,703
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   4,016 150 SH   SOLE 40 150 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   1,853 61 SH   SOLE 40 61 0 0
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   754 26 SH   SOLE 40 26 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820   2,586 98 SH   SOLE 40 98 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,671 58 SH   SOLE 40 58 0 0
NORTHERN OIL & GAS INC COM 665531307   143,552 4,054 SH   DFND 1 0 0 4,054
NORTHERN OIL & GAS INC COM 665531307   8,409,379 237,486 SH   DFND 30 0 237,486 0
NORTHERN OIL & GAS INC COM 665531307   102,229 2,887 SH   DFND 31 0 0 2,887
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   570,750 500,000 PRN   DFND 30 0 0 500,000
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1 133 SH   SOLE 40 133 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   51,716 4,208 SH   SOLE 30 4,208 0 0
NORTHERN TR CORP COM 665859104   2,378,863 26,423 SH   DFND 1 0 0 26,423
NORTHERN TR CORP COM 665859104   56,335,102 625,737 SH   DFND 30 0 625,737 0
NORTHERN TR CORP COM 665859104   9,442,977 104,887 SH   DFND 31 0 0 104,887
NORTHERN TR CORP COM 665859104   18,006 200 SH   DFND 40 0 200 0
NORTHERN TR CORP COM 665859104   225,255 2,502 SH   DFND 14 0 0 2,502
NORTHERN TR CORP COM 665859104   1,435,798 15,948 SH   DFND 30 0 0 15,948
NORTHERN TR CORP COM 665859104   2,404,161 26,704 SH   DFND 31 0 0 26,704
NORTHFIELD BANCORP INC DEL COM 66611T108   42,247 3,642 SH   DFND 1 0 0 3,642
NORTHFIELD BANCORP INC DEL COM 66611T108   815,654 70,315 SH   DFND 30 0 70,315 0
NORTHFIELD BANCORP INC DEL COM 66611T108   61,086 5,266 SH   DFND 31 0 0 5,266
NORTHRIM BANCORP INC COM 666762109   105,762 1,485 SH   DFND 1 0 0 1,485
NORTHRIM BANCORP INC COM 666762109   245,638 3,449 SH   DFND 30 0 3,449 0
NORTHROP GRUMMAN CORP COM 666807102   19,274,555 36,500 SH Call DFND 30 0 36,500 0
NORTHROP GRUMMAN CORP COM 666807102   22,020,519 41,700 SH Put DFND 30 0 41,700 0
NORTHROP GRUMMAN CORP COM 666807102   93,066,001 176,238 SH   DFND 1 0 0 176,238
NORTHROP GRUMMAN CORP COM 666807102   109,098,206 206,598 SH   DFND 30 0 206,598 0
NORTHROP GRUMMAN CORP COM 666807102   539,688 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   1,923,759 3,643 SH   DFND 35 0 3,643 0
NORTHROP GRUMMAN CORP COM 666807102   21,123 40 SH   DFND   0 0 40
NORTHROP GRUMMAN CORP COM 666807102   126,737 240 SH   DFND 30 0 0 240
NORTHROP GRUMMAN CORP COM 666807102   531,238 1,006 SH   DFND 31 0 0 1,006
NORTHROP GRUMMAN CORP COM 666807102   68,649 130 SH   DFND 4 130 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   282,719 21,130 SH   DFND 1 0 0 21,130
NORTHWEST BANCSHARES INC MD COM 667340103   2,620,473 195,850 SH   DFND 30 0 195,850 0
NORTHWEST BANCSHARES INC MD COM 667340103   119,992 8,968 SH   DFND 31 0 0 8,968
NORTHWEST NAT HLDG CO COM 66765N105   298,557 7,314 SH   DFND 1 0 0 7,314
NORTHWEST NAT HLDG CO COM 66765N105   1,800,325 44,104 SH   DFND 30 0 44,104 0
NORTHWEST NAT HLDG CO COM 66765N105   11,511 282 SH   DFND 40 0 282 0
NORTHWEST NAT HLDG CO COM 66765N105   57,230 1,402 SH   DFND 31 0 0 1,402
NORTHWEST PIPE CO COM 667746101   727,405 16,118 SH   DFND 1 0 0 16,118
NORTHWEST PIPE CO COM 667746101   244,244 5,412 SH   DFND 30 0 5,412 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,183,138 20,677 SH   DFND 1 0 0 20,677
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,614,267 45,688 SH   DFND 30 0 45,688 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   128,344 2,243 SH   DFND 31 0 0 2,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,030,490 99,000 SH Call DFND 30 0 99,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,255 500 SH Put DFND 1 0 0 500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,050,450 295,000 SH Put DFND 30 0 295,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,002,180 48,863 SH   DFND 1 0 0 48,863
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   34,327,238 1,673,683 SH   DFND 30 0 1,673,683 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   520,113 25,359 SH   DFND 40 0 25,359 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   92,377 4,504 SH   DFND 30 0 0 4,504
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   622,848 30,368 SH   DFND 31 0 0 30,368
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   213,160 10,393 SH   DFND 4 10,393 0 0
NORWOOD FINANCIAL CORP COM 669549107   94,627 3,431 SH   SOLE 30 3,431 0 0
NOTABLE LABS LTD ORD SHS M7517R107   15,481 36,002 SH   SOLE 40 36,002 0 0
NOV INC COM 62955J103   337,207 21,115 SH   DFND 1 0 0 21,115
NOV INC COM 62955J103   1,649,414 103,282 SH   DFND 30 0 103,282 0
NOV INC COM 62955J103   330,547 20,698 SH   DFND 31 0 0 20,698
NOVA LTD COM M7516K103   221,674 1,064 SH   DFND 1 0 0 1,064
NOVA LTD COM M7516K103   18,622,679 89,386 SH   DFND 30 0 89,386 0
NOVA MINERALS LTD *W EXP 07/24/202 66982D112   5,739 4,555 SH   SOLE 40 4,555 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104   19,126 3,555 SH   SOLE 40 3,555 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   5 100 SH   SOLE 40 100 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   47,619 1,287 SH   SOLE 40 1,287 0 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134   222 905 SH   SOLE 40 905 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   984 24 SH   SOLE 40 24 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   14,512 21,062 SH   SOLE 40 21,062 0 0
NOVAGOLD RES INC COM NEW 66987E206   277,980 67,800 SH   DFND 1 0 0 67,800
NOVAGOLD RES INC COM NEW 66987E206   14,760,767 3,600,187 SH   DFND 30 0 3,600,187 0
NOVAGOLD RES INC COM NEW 66987E206   45,203 11,025 SH   DFND 31 7 0 11,018
NOVANTA INC COM 67000B104   151,545 847 SH   DFND 1 0 0 847
NOVANTA INC COM 67000B104   3,421,487 19,123 SH   DFND 30 0 19,123 0
NOVANTA INC COM 67000B104   390,046 2,180 SH   DFND 31 0 0 2,180
NOVARTIS AG SPONSORED ADR 66987V109   3,450,600 30,000 SH Put DFND 30 0 30,000 0
NOVARTIS AG SPONSORED ADR 66987V109   152,953,826 1,329,802 SH   DFND 1 0 0 1,329,802
NOVARTIS AG SPONSORED ADR 66987V109   4,231,586 36,790 SH   DFND 30 0 36,790 0
NOVARTIS AG SPONSORED ADR 66987V109   32,091 279 SH   DFND 35 0 279 0
NOVARTIS AG SPONSORED ADR 66987V109   339,309 2,950 SH   DFND 30 0 0 2,950
NOVAVAX INC COM NEW 670002401   61,950 4,905 SH   DFND 1 0 0 4,905
NOVAVAX INC COM NEW 670002401   3,644,121 288,529 SH   DFND 30 0 288,529 0
NOVAVAX INC COM NEW 670002401   72,244 5,720 SH   DFND 30 0 0 5,720
NOVAVAX INC COM NEW 670002401   319,021 25,259 SH   DFND 31 0 0 25,259
NOVAVAX INC COM NEW 670002401   2,537,885 200,941 SH   DFND 4 200,941 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   13,699 48,752 SH   SOLE 40 48,752 0 0
NOVOCURE LTD ORD SHS G6674U108   3,126,000 200,000 SH Call DFND 30 0 200,000 0
NOVOCURE LTD ORD SHS G6674U108   3,126 200 SH Put DFND 30 0 200 0
NOVOCURE LTD ORD SHS G6674U108   56,690 3,627 SH   DFND 1 0 0 3,627
NOVOCURE LTD ORD SHS G6674U108   2,251,627 144,058 SH   DFND 30 0 144,058 0
NOVOCURE LTD ORD SHS G6674U108   1,751 112 SH   DFND 40 0 112 0
NOVOCURE LTD ORD SHS G6674U108   112,114 7,173 SH   DFND 31 0 0 7,173
NOVONIX LIMITED SPONSORED ADS 67010L100   3,652 1,985 SH   SOLE 40 1,985 0 0
NOVO-NORDISK A S ADR 670100205   537,958 4,518 SH Call DFND 30 0 4,518 0
NOVO-NORDISK A S ADR 670100205   89,277,614 749,791 SH   DFND 1 0 0 749,791
NOVO-NORDISK A S ADR 670100205   11,983,205 100,640 SH   DFND 30 0 100,640 0
NOVO-NORDISK A S ADR 670100205   1,319,534 11,082 SH   DFND 40 0 11,082 0
NOVO-NORDISK A S ADR 670100205   210,278 1,766 SH   DFND   0 0 1,766
NOVO-NORDISK A S ADR 670100205   5,679,044 47,695 SH   DFND 30 0 0 47,695
NOVO-NORDISK A S ADR 670100205   5,566,523 46,750 SH   DFND 31 0 0 46,750
NRG ENERGY INC COM NEW 629377508   15,220,441 167,074 SH   DFND 1 0 0 167,074
NRG ENERGY INC COM NEW 629377508   90,212,777 990,261 SH   DFND 30 0 990,261 0
NRG ENERGY INC COM NEW 629377508   8,841,711 97,055 SH   DFND 31 0 0 97,055
NRG ENERGY INC COM NEW 629377508   1,015,856 11,151 SH   DFND 40 0 11,151 0
NRG ENERGY INC COM NEW 629377508   74,702 820 SH   DFND   0 0 820
NRG ENERGY INC COM NEW 629377508   25,235 277 SH   DFND 14 0 0 277
NRG ENERGY INC COM NEW 629377508   791,386 8,687 SH   DFND 30 0 0 8,687
NRG ENERGY INC COM NEW 629377508   1,311,476 14,396 SH   DFND 31 0 0 14,396
NRG ENERGY INC COM NEW 629377508   90,462 993 SH   DFND 4 993 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,217 1,000 PRN   SOLE 1 0 0 1,000
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   686 15,251 SH   SOLE 40 15,251 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   64 38 SH   SOLE 30 38 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,890,250 285,000 SH Call DFND 30 0 285,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,609,330 484,200 SH Put DFND 30 0 484,200 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,736,812 1,152,880 SH   DFND 1 0 0 1,152,880
NU HLDGS LTD ORD SHS CL A G6683N103   28,125,143 2,060,450 SH   DFND 30 0 2,060,450 0
NU HLDGS LTD ORD SHS CL A G6683N103   162,790 11,926 SH   DFND 4 11,926 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   752 102 SH   DFND 1 0 0 102
NU SKIN ENTERPRISES INC CL A 67018T105   626,472 85,003 SH   DFND 30 0 85,003 0
NU SKIN ENTERPRISES INC CL A 67018T105   29,104 3,949 SH   DFND 31 0 0 3,949
NUBURU INC COM NEW 67021W301   17,393 34,103 SH   SOLE 40 34,103 0 0
NUCANA PLC SPONSORED ADR 67022C205   14 6 SH   DFND 1 0 0 6
NUCANA PLC SPONSORED ADR 67022C205   28,975 12,598 SH   DFND 40 0 12,598 0
NUCOR CORP COM 670346105   33,600,990 223,500 SH Call DFND 30 0 223,500 0
NUCOR CORP COM 670346105   25,813,378 171,700 SH Put DFND 30 0 171,700 0
NUCOR CORP COM 670346105   43,711,806 290,753 SH   DFND 1 0 0 290,753
NUCOR CORP COM 670346105   47,445,049 315,585 SH   DFND 30 0 315,585 0
NUCOR CORP COM 670346105   1,149,500 7,646 SH   DFND 31 0 0 7,646
NUCOR CORP COM 670346105   23,904 159 SH   DFND 40 0 159 0
NUCOR CORP COM 670346105   463,799 3,085 SH   DFND 14 0 0 3,085
NUCOR CORP COM 670346105   3,108,280 20,675 SH   DFND 30 0 0 20,675
NUCOR CORP COM 670346105   3,206,903 21,331 SH   DFND 31 0 0 21,331
NUCOR CORP COM 670346105   53,671 357 SH   DFND 4 357 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   213 23,630 SH   SOLE 40 23,630 0 0
NUKKLEUS INC COM 67054R104   72,168 248,000 SH   SOLE 40 248,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,685 75 SH   DFND 1 0 0 75
NURIX THERAPEUTICS INC COM 67080M103   2,232,821 99,369 SH   DFND 30 0 99,369 0
NURIX THERAPEUTICS INC COM 67080M103   76,892 3,422 SH   DFND 31 0 0 3,422
NUSCALE PWR CORP CL A COM 67079K100   1,396,780 120,620 SH   DFND 1 0 0 120,620
NUSCALE PWR CORP CL A COM 67079K100   580,563 50,135 SH   DFND 30 0 50,135 0
NUSCALE PWR CORP CL A COM 67079K100   428 37 SH   DFND 40 0 37 0
NUSCALE PWR CORP CL A COM 67079K100   3,474 300 SH   DFND 30 0 0 300
NUSCALE PWR CORP CL A COM 67079K100   46,320 4,000 SH   DFND 31 0 0 4,000
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,663,805 122,756 SH   DFND 1 0 0 122,756
NUSHARES ETF TR ESG HI TLD CRP 67092P854   781 36 SH   DFND 40 0 36 0
NUSHARES ETF TR GET OPP ETF 67092P797   7,653 236 SH   SOLE 40 236 0 0
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   2,828 85 SH   SOLE 40 85 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763   19,503 752 SH   SOLE 40 752 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   497,182 23,039 SH   DFND 1 0 0 23,039
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   5,740 266 SH   DFND 40 0 266 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   35,315 1,505 SH   SOLE 40 1,505 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,123,751 197,413 SH   DFND 1 0 0 197,413
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   65,980 2,127 SH   DFND 40 0 2,127 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   9,497,079 282,206 SH   SOLE 1 0 0 282,206
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   20,953,563 253,583 SH   DFND 1 0 0 253,583
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   236,900 2,867 SH   DFND 40 0 2,867 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   27,259,848 653,400 SH   DFND 1 0 0 653,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   203,510 4,878 SH   DFND 40 0 4,878 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,058,346 202,105 SH   DFND 1 0 0 202,105
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   22,724 507 SH   DFND 40 0 507 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,373,017 254,425 SH   SOLE 1 0 0 254,425
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   19,380,131 452,384 SH   SOLE 1 0 0 452,384
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,930,136 85,028 SH   SOLE 1 0 0 85,028
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2,374 70 SH   SOLE 40 70 0 0
NUTANIX INC CL A 67059N108   8,401,650 141,800 SH Call DFND 30 0 141,800 0
NUTANIX INC CL A 67059N108   9,516,676 160,619 SH   DFND 1 0 0 160,619
NUTANIX INC CL A 67059N108   11,739,795 198,140 SH   DFND 30 0 198,140 0
NUTANIX INC CL A 67059N108   888,750 15,000 SH   DFND 30 0 0 15,000
NUTANIX INC CL A 67059N108   1,285,607 21,698 SH   DFND 31 0 0 21,698
NUTANIX INC CL A 67059N108   1,896 32 SH   DFND   32 0 0
NUTEX HEALTH INC COM 67079U306   391 18 SH   DFND 30 0 18 0
NUTEX HEALTH INC COM 67079U306   32,094 1,479 SH   DFND 40 0 1,479 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   548 415 SH   SOLE 40 415 0 0
NUTRIBAND INC COM NEW 67092M208   123,130 20,352 SH   SOLE 40 20,352 0 0
NUTRIEN LTD COM 67077M108   35,144,884 731,271 SH   DFND 1 0 0 731,271
NUTRIEN LTD COM 67077M108   5,984,575 124,523 SH   DFND 30 0 124,523 0
NUTRIEN LTD COM 67077M108   806,303 16,777 SH   DFND 31 0 0 16,777
NUTRIEN LTD COM 67077M108   8,719,141 181,422 SH   DFND 35 0 181,422 0
NUTRIEN LTD COM 67077M108   275,240 5,727 SH   DFND 40 0 5,727 0
NUTRIEN LTD COM 67077M108   338,727 7,048 SH   DFND 14 0 0 7,048
NUTRIEN LTD COM 67077M108   2,480,569 51,614 SH   DFND 30 0 0 51,614
NUTRIEN LTD COM 67077M108   1,956,907 40,718 SH   DFND 31 0 0 40,718
NUVALENT INC COM 670703107   6,445 63 SH   DFND 1 0 0 63
NUVALENT INC COM 670703107   4,494,551 43,935 SH   DFND 30 0 43,935 0
NUVALENT INC COM 670703107   267,617 2,616 SH   DFND 31 0 0 2,616
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   5,854 6,000 PRN   SOLE 1 0 0 6,000
NUVATION BIO INC COM CL A 67080N101   1,026,554 448,277 SH   SOLE 30 448,277 0 0
NUVATION BIO INC COM CL A 67080N101   38,545 16,832 SH   DFND 31 0 0 16,832
NUVECTIS PHARMA INC COM 67080T108   69 11 SH   SOLE 30 11 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,060,644 1,871,594 SH   SOLE 1 0 0 1,871,594
NUVEEN AMT FREE QLTY MUN INC COM 670657105   20,944,926 1,749,785 SH   SOLE 1 0 0 1,749,785
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,318,571 303,697 SH   SOLE 1 0 0 303,697
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   42,008 3,554 SH   SOLE 1 0 0 3,554
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   23,109,321 1,943,593 SH   SOLE 1 0 0 1,943,593
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   382,671 27,063 SH   SOLE 1 0 0 27,063
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,868,102 211,045 SH   SOLE 1 0 0 211,045
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   10,569,770 1,158,966 SH   SOLE 1 0 0 1,158,966
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   95,810 5,500 SH   DFND 1 0 0 5,500
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,436,767 82,478 SH   DFND 40 0 82,478 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   939,737 61,141 SH   DFND 1 0 0 61,141
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   246 16 SH   DFND 40 0 16 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,031,991 171,476 SH   DFND 1 0 0 171,476
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   165,142 13,936 SH   DFND 40 0 13,936 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   909,204 157,030 SH   DFND 1 0 0 157,030
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91,088 15,732 SH   DFND 30 0 15,732 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,648 630 SH   DFND 40 0 630 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,316,353 762,044 SH   DFND 1 0 0 762,044
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   99,035 6,669 SH   DFND 30 0 6,669 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   7,156,632 638,415 SH   DFND 1 0 0 638,415
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   66,767 5,956 SH   DFND 40 0 5,956 0
NUVEEN FLOATING RATE INCOME COM 67072T108   7,914,327 897,316 SH   DFND 1 0 0 897,316
NUVEEN FLOATING RATE INCOME COM 67072T108   168,894 19,149 SH   DFND 30 0 19,149 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,820 1,000 SH   DFND 40 0 1,000 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   577,173 43,137 SH   DFND 1 0 0 43,137
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   44,943 3,359 SH   DFND 30 0 3,359 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   677,347 57,992 SH   SOLE 1 0 0 57,992
NUVEEN MINN QUALITY MUN INM SHS 670734102   189,594 14,687 SH   SOLE 1 0 0 14,687
NUVEEN MORTGAGE AND INCOME F COM 670735109   335,518 18,205 SH   SOLE 1 0 0 18,205
NUVEEN MULTI ASSET INCOME FU COM 670750108   7,328,150 554,323 SH   DFND 1 0 0 554,323
NUVEEN MULTI ASSET INCOME FU COM 670750108   84,555 6,396 SH   DFND 40 0 6,396 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12,637,093 1,082,870 SH   SOLE 1 0 0 1,082,870
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   21,295,859 1,826,403 SH   SOLE 1 0 0 1,826,403
NUVEEN MUN INCOME FD INC COM 67062J102   265,006 26,395 SH   DFND 1 0 0 26,395
NUVEEN MUN INCOME FD INC COM 67062J102   28,363 2,825 SH   DFND 40 0 2,825 0
NUVEEN MUN VALUE FD INC COM 670928100   55,839,086 6,190,586 SH   SOLE 1 0 0 6,190,586
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   33,254,900 2,538,542 SH   SOLE 1 0 0 2,538,542
NUVEEN N Y MUN VALUE FD COM 67062M105   5,317,949 617,648 SH   SOLE 1 0 0 617,648
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   195,329 16,050 SH   SOLE 1 0 0 16,050
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20,463,581 814,633 SH   DFND 1 0 0 814,633
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   203,648 8,107 SH   DFND 30 0 8,107 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   34,138 1,359 SH   DFND 40 0 1,359 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   898,652 68,915 SH   SOLE 1 0 0 68,915
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,417,898 126,598 SH   SOLE 1 0 0 126,598
NUVEEN NEW YORK QLT MUN INC COM 67066X107   640,315 54,310 SH   SOLE 1 0 0 54,310
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   65,965 5,227 SH   SOLE 1 0 0 5,227
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   31,780,120 3,938,057 SH   DFND 1 0 0 3,938,057
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   583,098 72,255 SH   DFND 30 0 72,255 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,860,855 137,409 SH   SOLE 1 0 0 137,409
NUVEEN QUALITY MUNCP INCOME COM 67066V101   37,967,665 3,066,855 SH   SOLE 1 0 0 3,066,855
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,346,495 98,500 SH   SOLE 1 0 0 98,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108   715,496 76,935 SH   SOLE 1 0 0 76,935
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   24,487,072 1,784,772 SH   DFND 1 0 0 1,784,772
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   236,807 17,260 SH   DFND 30 0 17,260 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   7,220,015 430,275 SH   DFND 1 0 0 430,275
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   44,786 2,669 SH   DFND 30 0 2,669 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   2,187,258 236,205 SH   DFND 1 0 0 236,205
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   22,159 2,393 SH   DFND 40 0 2,393 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   22,897,059 1,515,358 SH   SOLE 1 1,904 0 1,513,454
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,798,339 589,906 SH   DFND 1 0 0 589,906
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   105,008 6,322 SH   DFND 30 0 6,322 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   331,901 19,982 SH   DFND 40 0 19,982 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   897,923 68,912 SH   SOLE 1 0 0 68,912
NUVEEN VRIABL RAT PFD & INM COM 67080R102   7,598,311 401,178 SH   DFND 1 0 0 401,178
NUVEEN VRIABL RAT PFD & INM COM 67080R102   67,445 3,561 SH   DFND 30 0 3,561 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   63,525 3,354 SH   DFND 40 0 3,354 0
NUVEI CORPORATION SUB VTG SHS 67079A102   58,363 1,750 SH   DFND 1 0 0 1,750
NUVEI CORPORATION SUB VTG SHS 67079A102   4,835,583 144,995 SH   DFND 30 0 144,995 0
NUVEI CORPORATION SUB VTG SHS 67079A102   179,523 5,383 SH   DFND 31 0 0 5,383
NUZEE INC COM 67073S307   30,284 61,678 SH   SOLE 40 61,678 0 0
NV5 GLOBAL INC COM 62945V109   531,247 5,683 SH   DFND 1 0 0 5,683
NV5 GLOBAL INC COM 62945V109   1,134,567 12,137 SH   DFND 30 0 12,137 0
NV5 GLOBAL INC COM 62945V109   97,032 1,038 SH   DFND 31 0 0 1,038
NVE CORP COM NEW 629445206   45,446 569 SH   DFND 1 0 0 569
NVE CORP COM NEW 629445206   197,039 2,467 SH   DFND 30 0 2,467 0
NVENT ELECTRIC PLC SHS G6700G107   3,687,737 52,487 SH   DFND 1 0 0 52,487
NVENT ELECTRIC PLC SHS G6700G107   2,681,051 38,159 SH   DFND 30 0 38,159 0
NVENT ELECTRIC PLC SHS G6700G107   737,168 10,492 SH   DFND 31 0 0 10,492
NVIDIA CORPORATION COM 67066G104   2,099,286,161 17,286,612 SH Call DFND 30 0 17,286,612 0
NVIDIA CORPORATION COM 67066G104   18,689,616 153,900 SH Put DFND 1 0 0 153,900
NVIDIA CORPORATION COM 67066G104   1,519,438,457 12,511,845 SH Put DFND 30 0 12,511,845 0
NVIDIA CORPORATION COM 67066G104   4,442,894,059 36,585,096 SH   DFND 1 0 972 36,584,124
NVIDIA CORPORATION COM 67066G104   4,979,484,386 41,003,659 SH   DFND 30 0 40,046,821 956,838
NVIDIA CORPORATION COM 67066G104   927,568,678 7,638,082 SH   DFND 31 0 5,000 7,633,082
NVIDIA CORPORATION COM 67066G104   193,937,737 1,596,984 SH   DFND 34 0 0 1,596,984
NVIDIA CORPORATION COM 67066G104   32,240,377 265,484 SH   DFND 35 0 265,484 0
NVIDIA CORPORATION COM 67066G104   30,620,246 252,143 SH   DFND 39 0 0 252,143
NVIDIA CORPORATION COM 67066G104   469,123 3,863 SH   DFND 40 0 3,863 0
NVIDIA CORPORATION COM 67066G104   2,768,225 22,795 SH   DFND 43 0 22,795 0
NVIDIA CORPORATION COM 67066G104   6,421,140 52,875 SH   DFND 44 0 0 52,875
NVIDIA CORPORATION COM 67066G104   18,957,756 156,108 SH   DFND   0 72,299 83,809
NVIDIA CORPORATION COM 67066G104   89,195,980 734,486 SH   DFND 14 0 0 734,486
NVIDIA CORPORATION COM 67066G104   538,401,204 4,433,475 SH   DFND 30 0 0 4,433,475
NVIDIA CORPORATION COM 67066G104   455,575,845 3,751,448 SH   DFND 31 0 0 3,751,448
NVIDIA CORPORATION COM 67066G104   12,302,236 101,303 SH   DFND 4 101,303 0 0
NVIDIA CORPORATION COM 67066G104   41,690,352 343,300 SH   DFND 8 343,300 0 0
NVIDIA CORPORATION COM 67066G104   5,921,779 48,763 SH   DFND   6 0 48,757
NVNI GROUP LIMITED SHS G50716102   20,614 24,367 SH   SOLE 40 24,367 0 0
NVR INC COM 62944T105   7,329,415 747 SH   DFND 1 0 0 747
NVR INC COM 62944T105   69,310,555 7,064 SH   DFND 30 0 7,064 0
NVR INC COM 62944T105   951,745 97 SH   DFND 31 0 0 97
NVR INC COM 62944T105   461,155 47 SH   DFND 14 0 0 47
NVR INC COM 62944T105   3,757,919 383 SH   DFND 30 0 0 383
NVR INC COM 62944T105   3,689,237 376 SH   DFND 31 0 0 376
NVR INC COM 62944T105   156,989 16 SH   DFND 4 16 0 0
NWTN INC CLASS B ORD SHS G6693P106   341 474 SH   SOLE 40 474 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   289,459 6,431 SH   SOLE 1 0 0 6,431
NXG NEXTGEN INFRASTR INCM FD COM 231647207   505,300 12,103 SH   DFND 1 0 0 12,103
NXG NEXTGEN INFRASTR INCM FD COM 231647207   455,159 10,902 SH   DFND 40 0 10,902 0
NXP SEMICONDUCTORS N V COM N6596X109   14,810,537 61,708 SH Call DFND 30 0 61,708 0
NXP SEMICONDUCTORS N V COM N6596X109   39,913,663 166,300 SH Put DFND 30 0 166,300 0
NXP SEMICONDUCTORS N V COM N6596X109   30,344,464 126,430 SH   DFND 1 0 0 126,430
NXP SEMICONDUCTORS N V COM N6596X109   225,122,180 937,970 SH   DFND 30 0 937,970 0
NXP SEMICONDUCTORS N V COM N6596X109   13,388,718 55,784 SH   DFND 31 0 0 55,784
NXP SEMICONDUCTORS N V COM N6596X109   119,045 496 SH   DFND 35 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   12,721 53 SH   DFND   0 0 53
NXP SEMICONDUCTORS N V COM N6596X109   944,679 3,936 SH   DFND 14 0 0 3,936
NXP SEMICONDUCTORS N V COM N6596X109   3,552,148 14,800 SH   DFND 30 0 0 14,800
NXP SEMICONDUCTORS N V COM N6596X109   7,771,044 32,378 SH   DFND 31 0 0 32,378
NXP SEMICONDUCTORS N V COM N6596X109   1,934,001 8,058 SH   DFND 4 8,058 0 0
NXP SEMICONDUCTORS N V COM N6596X109   480 2 SH   DFND   2 0 0
NXU INC CL A NEW 62956D204   19 77 SH   DFND 1 0 0 77
NXU INC CL A NEW 62956D204   2,933 11,825 SH   DFND 40 0 11,825 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   160,208 10,745 SH   DFND 1 0 0 10,745
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   27,941 1,874 SH   DFND 40 0 1,874 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,943,789 115,290 SH   SOLE 1 0 0 115,290
OAK VY BANCORP OAKDALE CALIF COM 671807105   160,084 6,025 SH   DFND 1 0 0 6,025
OAK VY BANCORP OAKDALE CALIF COM 671807105   86,007 3,237 SH   DFND 30 0 3,237 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,867,250 114,485 SH   DFND 1 0 0 114,485
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,366,843 83,804 SH   DFND 30 0 83,804 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   49,680 3,046 SH   DFND 40 0 3,046 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,893 300 SH   DFND   0 0 300
OATLY GROUP AB SPONSORED ADS 67421J108   4,032 4,721 SH   DFND 1 0 0 4,721
OATLY GROUP AB SPONSORED ADS 67421J108   1,579 1,849 SH   DFND 30 0 1,849 0
OBLONG INC COM 674434303   8 2 SH   DFND 1 0 0 2
OBLONG INC COM 674434303   17 4 SH   DFND 30 0 4 0
OBLONG INC COM 674434303   20,852 4,926 SH   DFND 40 0 4,926 0
OBSIDIAN ENERGY LTD COM 674482203   9,906 1,788 SH   DFND 1 0 0 1,788
OBSIDIAN ENERGY LTD COM 674482203   869,564 156,961 SH   DFND 30 0 156,961 0
OBSIDIAN ENERGY LTD COM 674482203   24,177 4,364 SH   DFND 31 0 0 4,364
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   816,824 27,484 SH   DFND 1 0 139 27,345
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   30 1 SH   DFND 30 0 1 0
OCCIDENTAL PETE CORP COM 674599105   5,154 100 SH Call DFND 1 0 0 100
OCCIDENTAL PETE CORP COM 674599105   89,893,388 1,744,148 SH Call DFND 30 0 1,744,148 0
OCCIDENTAL PETE CORP COM 674599105   198,243,456 3,846,400 SH Put DFND 30 0 3,846,400 0
OCCIDENTAL PETE CORP COM 674599105   65,030,131 1,261,741 SH   DFND 1 0 0 1,261,741
OCCIDENTAL PETE CORP COM 674599105   141,421,688 2,743,921 SH   DFND 30 0 2,743,921 0
OCCIDENTAL PETE CORP COM 674599105   262,854 5,100 SH   DFND 31 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105   28,347 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105   141,323 2,742 SH   DFND 14 0 0 2,742
OCCIDENTAL PETE CORP COM 674599105   2,156,331 41,838 SH   DFND 30 0 0 41,838
OCCIDENTAL PETE CORP COM 674599105   2,029,130 39,370 SH   DFND 31 0 0 39,370
OCCIDENTAL PETE CORP COM 674599105   187,606 3,640 SH   DFND 4 3,640 0 0
OCEAN BIOMEDICAL INC COM 67644C104   149 152 SH   SOLE 30 152 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   108 695 SH   DFND 1 0 0 695
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   9 55 SH   DFND 31 0 55 0
OCEANEERING INTL INC COM 675232102   513,192 20,635 SH   DFND 1 0 0 20,635
OCEANEERING INTL INC COM 675232102   3,112,505 125,151 SH   DFND 30 0 125,151 0
OCEANFIRST FINL CORP COM 675234108   55,324 2,976 SH   DFND 1 0 0 2,976
OCEANFIRST FINL CORP COM 675234108   913,791 49,155 SH   DFND 30 0 49,155 0
OCEANFIRST FINL CORP COM 675234108   130 7 SH   DFND 40 0 7 0
OCEANFIRST FINL CORP COM 675234108   95,367 5,130 SH   DFND 31 0 0 5,130
OCEANPAL INC COM Y6430L202   5 3 SH   SOLE 1 0 0 3
OCUGEN INC COM 67577C105   2,016 2,032 SH   DFND 1 0 0 2,032
OCUGEN INC COM 67577C105   552,737 557,195 SH   DFND 30 0 557,195 0
OCUGEN INC COM 67577C105   9,563 9,640 SH   DFND 40 0 9,640 0
OCULAR THERAPEUTIX INC COM 67576A100   4,898,117 563,002 SH   DFND 1 0 0 563,002
OCULAR THERAPEUTIX INC COM 67576A100   982,830 112,969 SH   DFND 30 0 112,969 0
OCULAR THERAPEUTIX INC COM 67576A100   76,604 8,805 SH   DFND 31 0 0 8,805
OCULIS HOLDING AG ORDINARY SHARES H5870P102   213,876 17,445 SH   DFND 1 0 0 17,445
OCULIS HOLDING AG ORDINARY SHARES H5870P102   25 2 SH   DFND 30 0 2 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   4,046 330 SH   DFND 40 0 330 0
OCUPHIRE PHARMA INC COM 67577R102   7,450 5,687 SH   SOLE 40 5,687 0 0
ODDITY TECH LTD SHS CL A M7518J104   41,995 1,040 SH   DFND 1 0 0 1,040
ODDITY TECH LTD SHS CL A M7518J104   753,087 18,650 SH   DFND 30 0 18,650 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   49 59 SH   DFND 1 0 0 59
ODYSSEY MARINE EXPL INC COM NEW 676118201   187,514 226,466 SH   DFND 40 0 226,466 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   20,125 4,957 SH   DFND 30 0 4,957 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,666 903 SH   DFND 40 0 903 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,479 2,972 SH   DFND 1 0 0 2,972
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   33,156 15,209 SH   DFND 30 0 15,209 0
OFG BANCORP COM 67103X102   446,145 9,932 SH   DFND 1 0 0 9,932
OFG BANCORP COM 67103X102   2,281,397 50,788 SH   DFND 30 0 50,788 0
OFG BANCORP COM 67103X102   174,379 3,882 SH   DFND 31 0 0 3,882
OFS CAP CORP COM 67103B100   8,450 1,000 SH   DFND 1 0 0 1,000
OFS CAP CORP COM 67103B100   6,354 752 SH   DFND 30 0 752 0
OFS CAP CORP COM 67103B100   86,748 10,266 SH   DFND 40 0 10,266 0
OGE ENERGY CORP COM 670837103   7,486,396 182,506 SH   DFND 1 0 0 182,506
OGE ENERGY CORP COM 670837103   11,270,450 274,755 SH   DFND 30 0 274,755 0
OGE ENERGY CORP COM 670837103   515,047 12,556 SH   DFND 31 0 0 12,556
OHIO VY BANC CORP COM 677719106   48,480 2,000 SH   DFND 1 0 0 2,000
OHIO VY BANC CORP COM 677719106   24 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106   21,137 872 SH   DFND 40 0 872 0
O-I GLASS INC COM 67098H104   169,038 12,884 SH   DFND 1 0 0 12,884
O-I GLASS INC COM 67098H104   1,611,858 122,855 SH   DFND 30 0 122,855 0
O-I GLASS INC COM 67098H104   1,855,640 141,436 SH   DFND 31 0 0 141,436
OIL DRI CORP AMER COM 677864100   41,394 600 SH   DFND 1 0 0 600
OIL DRI CORP AMER COM 677864100   159,505 2,312 SH   DFND 30 0 2,312 0
OIL DRI CORP AMER COM 677864100   1,942,069 28,150 SH   DFND 40 0 28,150 0
OIL STS INTL INC COM 678026105   166,801 36,261 SH   SOLE 30 36,261 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   844,464 25,880 SH   SOLE 30 25,880 0 0
OKLO INC COM CL A 02156V109   79,492 9,826 SH   DFND 1 0 0 9,826
OKLO INC COM CL A 02156V109   16,261 2,010 SH   DFND 30 0 2,010 0
OKTA INC CL A 679295105   13,723,164 184,600 SH Call DFND 30 0 184,600 0
OKTA INC CL A 679295105   19,662,930 264,500 SH Put DFND 30 0 264,500 0
OKTA INC CL A 679295105   4,624,022 62,201 SH   DFND 1 0 0 62,201
OKTA INC CL A 679295105   33,599,375 451,969 SH   DFND 30 0 451,969 0
OKTA INC CL A 679295105   81,923 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105   15,017 202 SH   DFND 40 0 202 0
OKTA INC CL A 679295105   144,443 1,943 SH   DFND 14 0 0 1,943
OKTA INC CL A 679295105   305,835 4,114 SH   DFND 30 0 0 4,114
OKTA INC CL A 679295105   2,485,112 33,429 SH   DFND 31 0 0 33,429
OKTA INC CL A 679295105   323,007 4,345 SH   DFND 4 4,345 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,718 6,000 PRN   SOLE 1 0 0 6,000
OKYO PHARMA LTD SHS NEW G6724L116   536 525 SH   SOLE 40 525 0 0
OLAPLEX HLDGS INC COM 679369108   42,737 18,186 SH   DFND 1 0 0 18,186
OLAPLEX HLDGS INC COM 679369108   173,609 73,876 SH   DFND 30 0 73,876 0
OLAPLEX HLDGS INC COM 679369108   3,229 1,374 SH   DFND 30 0 0 1,374
OLAPLEX HLDGS INC COM 679369108   5,875 2,500 SH   DFND 31 0 0 2,500
OLB GROUP INC COM 67086U406   512 200 SH   SOLE 40 200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,014,191 55,448 SH   DFND 1 0 0 55,448
OLD DOMINION FREIGHT LINE IN COM 679580100   77,569,715 390,504 SH   DFND 30 0 390,504 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,226,403 6,174 SH   DFND 31 0 0 6,174
OLD DOMINION FREIGHT LINE IN COM 679580100   616,579 3,104 SH   DFND 14 0 0 3,104
OLD DOMINION FREIGHT LINE IN COM 679580100   4,465,626 22,481 SH   DFND 30 0 0 22,481
OLD DOMINION FREIGHT LINE IN COM 679580100   2,804,797 14,120 SH   DFND 31 0 0 14,120
OLD DOMINION FREIGHT LINE IN COM 679580100   68,928 347 SH   DFND 4 347 0 0
OLD NATL BANCORP IND COM 680033107   471,146 25,249 SH   DFND 1 0 0 25,249
OLD NATL BANCORP IND COM 680033107   10,452,567 560,159 SH   DFND 30 0 560,159 0
OLD NATL BANCORP IND COM 680033107   469,877 25,181 SH   DFND 31 0 0 25,181
OLD POINT FINL CORP COM 680194107   123,242 6,379 SH   SOLE 40 6,379 0 0
OLD REP INTL CORP COM 680223104   4,444,502 125,480 SH   DFND 1 0 0 125,480
OLD REP INTL CORP COM 680223104   8,803,039 248,533 SH   DFND 30 0 248,533 0
OLD REP INTL CORP COM 680223104   3,046 86 SH   DFND 40 0 86 0
OLD REP INTL CORP COM 680223104   1,033,272 29,172 SH   DFND 31 0 0 29,172
OLD SECOND BANCORP INC ILL COM 680277100   514,501 33,002 SH   DFND 30 0 33,002 0
OLD SECOND BANCORP INC ILL COM 680277100   23,541 1,510 SH   DFND 40 0 1,510 0
OLD SECOND BANCORP INC ILL COM 680277100   45,476 2,917 SH   DFND 31 0 0 2,917
OLEMA PHARMACEUTICALS INC COM 68062P106   860,050 72,031 SH   SOLE 30 72,031 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   65,861 5,516 SH   DFND 31 0 0 5,516
OLIN CORP COM PAR $1 680665205   2,750,933 57,335 SH   DFND 1 0 0 57,335
OLIN CORP COM PAR $1 680665205   4,395,160 91,604 SH   DFND 30 0 91,604 0
OLIN CORP COM PAR $1 680665205   4,558 95 SH   DFND 40 0 95 0
OLIN CORP COM PAR $1 680665205   430,812 8,979 SH   DFND 31 0 0 8,979
OLIN CORP COM PAR $1 680665205   2,591 54 SH   DFND   54 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   726,764 7,477 SH   DFND 1 0 0 7,477
OLLIES BARGAIN OUTLET HLDGS COM 681116109   429,041 4,414 SH   DFND 30 0 4,414 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   552,290 5,682 SH   DFND 31 0 0 5,682
OLO INC CL A 68134L109   198 40 SH   DFND 1 0 0 40
OLO INC CL A 68134L109   491,610 99,115 SH   DFND 30 0 99,115 0
OLO INC CL A 68134L109   40,017 8,068 SH   DFND 31 0 0 8,068
OLYMPIC STEEL INC COM 68162K106   85,995 2,205 SH   DFND 1 0 0 2,205
OLYMPIC STEEL INC COM 68162K106   2,499,783 64,097 SH   DFND 30 0 64,097 0
OLYMPIC STEEL INC COM 68162K106   78 2 SH   DFND 40 0 2 0
OLYMPIC STEEL INC COM 68162K106   20,046 514 SH   DFND 31 0 0 514
OMEGA FLEX INC COM 682095104   95,497 1,913 SH   DFND 30 0 1,913 0
OMEGA FLEX INC COM 682095104   27,656 554 SH   DFND 40 0 554 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,267,397 55,710 SH   DFND 1 0 0 55,710
OMEGA HEALTHCARE INVS INC COM 681936100   10,513,014 258,305 SH   DFND 30 0 258,305 0
OMEGA HEALTHCARE INVS INC COM 681936100   498,656 12,252 SH   DFND 30 0 0 12,252
OMEGA HEALTHCARE INVS INC COM 681936100   4,884 120 SH   DFND 31 0 0 120
OMEGA HEALTHCARE INVS INC COM 681936100   1,018 25 SH   DFND   25 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   40 33 SH   DFND 1 0 0 33
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1 1 SH   DFND 30 0 1 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,609 2,958 SH   DFND 40 0 2,958 0
OMEROS CORP COM 682143102   1,681,315 423,505 SH   DFND 1 0 0 423,505
OMEROS CORP COM 682143102   105,479 26,569 SH   DFND 30 0 26,569 0
OMNIAB INC *W EXP 99/99/999 68218J111   66 204 SH   SOLE 40 204 0 0
OMNIAB INC COM 68218J103   948 224 SH   DFND 1 0 0 224
OMNIAB INC COM 68218J103   235,467 55,666 SH   DFND 30 0 55,666 0
OMNIAB INC COM 68218J103   24,665 5,831 SH   DFND 31 0 0 5,831
OMNICELL COM COM 68213N109   1,538,600 35,289 SH   DFND 1 0 0 35,289
OMNICELL COM COM 68213N109   1,717,404 39,390 SH   DFND 30 0 39,390 0
OMNICELL COM COM 68213N109   9,636 221 SH   DFND 40 0 221 0
OMNICELL COM COM 68213N109   157,134 3,604 SH   DFND 31 0 0 3,604
OMNICOM GROUP INC COM 681919106   15,782,587 152,651 SH   DFND 1 0 0 152,651
OMNICOM GROUP INC COM 681919106   37,757,408 365,194 SH   DFND 30 0 365,194 0
OMNICOM GROUP INC COM 681919106   4,823,040 46,649 SH   DFND 31 0 0 46,649
OMNICOM GROUP INC COM 681919106   167,285 1,618 SH   DFND 14 0 0 1,618
OMNICOM GROUP INC COM 681919106   2,508,345 24,261 SH   DFND 30 0 0 24,261
OMNICOM GROUP INC COM 681919106   2,703,752 26,151 SH   DFND 31 0 0 26,151
OMNICOM GROUP INC COM 681919106   51,695 500 SH   DFND 4 500 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,827,526 235,843 SH Call DFND 30 0 235,843 0
ON HLDG AG NAMEN AKT A H5919C104   125,486,433 2,502,222 SH   DFND 1 0 0 2,502,222
ON HLDG AG NAMEN AKT A H5919C104   24,120,244 480,962 SH   DFND 30 0 480,962 0
ON HLDG AG NAMEN AKT A H5919C104   17,252 344 SH   DFND 31 0 0 344
ON HLDG AG NAMEN AKT A H5919C104   2,649,625 52,834 SH   DFND 40 0 52,834 0
ON HLDG AG NAMEN AKT A H5919C104   23,571 470 SH   DFND   0 0 470
ON HLDG AG NAMEN AKT A H5919C104   252,255 5,030 SH   DFND 30 0 0 5,030
ON HLDG AG NAMEN AKT A H5919C104   112,737 2,248 SH   DFND 4 2,248 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,363,456 32,550 SH Call DFND 30 0 32,550 0
ON SEMICONDUCTOR CORP COM 682189105   1,815,250 25,000 SH Put DFND 30 0 25,000 0
ON SEMICONDUCTOR CORP COM 682189105   30,488,576 419,895 SH   DFND 1 0 0 419,895
ON SEMICONDUCTOR CORP COM 682189105   150,158,279 2,068,011 SH   DFND 30 0 2,068,011 0
ON SEMICONDUCTOR CORP COM 682189105   232,352 3,200 SH   DFND 31 0 0 3,200
ON SEMICONDUCTOR CORP COM 682189105   656,177 9,037 SH   DFND 35 0 9,037 0
ON SEMICONDUCTOR CORP COM 682189105   620,235 8,542 SH   DFND 39 0 8,542 0
ON SEMICONDUCTOR CORP COM 682189105   450,763 6,208 SH   DFND 14 0 0 6,208
ON SEMICONDUCTOR CORP COM 682189105   1,045,439 14,398 SH   DFND 30 0 0 14,398
ON SEMICONDUCTOR CORP COM 682189105   3,257,938 44,869 SH   DFND 31 0 0 44,869
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,517 1,500 PRN   SOLE 1 0 0 1,500
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,011,000 1,000,000 PRN   DFND 30 0 0 1,000,000
ON24 INC COM 68339B104   80,074 13,084 SH   SOLE 30 13,084 0 0
ONCOCYTE CORP COM NEW 68235C206   2,363 829 SH   DFND 1 0 0 829
ONCOCYTE CORP COM NEW 68235C206   17 6 SH   DFND 30 0 6 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   132 152 SH   DFND 1 0 0 152
ONCOLYTICS BIOTECH INC COM NEW 682310875   2 2 SH   DFND 30 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   10 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   19,833 22,770 SH   DFND 40 0 22,770 0
ONCONETIX INC COM 68237Q104   67,506 12,982 SH   SOLE 40 12,982 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   132 100 SH   DFND 1 0 0 100
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   1,480 1,121 SH   DFND 40 0 1,121 0
ONE GAS INC COM 68235P108   1,063,908 14,296 SH   DFND 1 0 0 14,296
ONE GAS INC COM 68235P108   4,317,997 58,022 SH   DFND 30 0 58,022 0
ONE GAS INC COM 68235P108   212,916 2,861 SH   DFND 31 0 0 2,861
ONE LIBERTY PPTYS INC COM 682406103   938,646 34,083 SH   DFND 1 0 0 34,083
ONE LIBERTY PPTYS INC COM 682406103   340,587 12,367 SH   DFND 30 0 12,367 0
ONE STOP SYS INC COM 68247W109   717 300 SH   DFND 1 0 0 300
ONE STOP SYS INC COM 68247W109   2 1 SH   DFND 30 0 1 0
ONE STOP SYS INC COM 68247W109   35,850 15,000 SH   DFND 31 0 0 15,000
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   50 18 SH   SOLE 30 18 0 0
ONEMAIN HLDGS INC COM 68268W103   3,384,757 71,909 SH   DFND 1 0 0 71,909
ONEMAIN HLDGS INC COM 68268W103   8,235,885 174,971 SH   DFND 30 0 174,971 0
ONEMAIN HLDGS INC COM 68268W103   595,577 12,653 SH   DFND 31 0 0 12,653
ONEMEDNET CORP CL A 68270C103   23,075 37,766 SH   SOLE 40 37,766 0 0
ONEOK INC NEW COM 682680103   12,120,290 133,000 SH Call DFND 30 0 133,000 0
ONEOK INC NEW COM 682680103   21,096,595 231,500 SH Put DFND 30 0 231,500 0
ONEOK INC NEW COM 682680103   275,783,165 3,026,261 SH   DFND 1 0 0 3,026,261
ONEOK INC NEW COM 682680103   107,648,679 1,181,265 SH   DFND 30 0 1,181,265 0
ONEOK INC NEW COM 682680103   25,165,094 276,145 SH   DFND 31 0 0 276,145
ONEOK INC NEW COM 682680103   177,248 1,945 SH   DFND 43 0 1,945 0
ONEOK INC NEW COM 682680103   249,423 2,737 SH   DFND 14 0 0 2,737
ONEOK INC NEW COM 682680103   3,361,603 36,888 SH   DFND 30 0 0 36,888
ONEOK INC NEW COM 682680103   4,591,950 50,389 SH   DFND 31 0 0 50,389
ONEOK INC NEW COM 682680103   94,320 1,035 SH   DFND 4 1,035 0 0
ONESPAN INC COM 68287N100   15,620 937 SH   DFND 1 0 0 937
ONESPAN INC COM 68287N100   739,781 44,378 SH   DFND 30 0 44,378 0
ONESPAN INC COM 68287N100   43,375 2,602 SH   DFND 31 0 0 2,602
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,038,159 305,158 SH   DFND 1 0 0 305,158
ONESPAWORLD HOLDINGS LIMITED COM P73684113   889,839 53,897 SH   DFND 30 0 53,897 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   90,359 5,473 SH   DFND 31 0 0 5,473
ONEWATER MARINE INC CL A COM 68280L101   42,536 1,779 SH   DFND 1 0 0 1,779
ONEWATER MARINE INC CL A COM 68280L101   130,429 5,455 SH   DFND 30 0 5,455 0
ONEWATER MARINE INC CL A COM 68280L101   156,515 6,546 SH   DFND 40 0 6,546 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   90 529 SH   SOLE 40 529 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   8,790 8,139 SH   SOLE 40 8,139 0 0
ONITY GROUP INC COM NEW 675746606   97,545 3,054 SH   DFND 30 0 3,054 0
ONITY GROUP INC COM NEW 675746606   60,814 1,904 SH   DFND 40 0 1,904 0
ONTO INNOVATION INC COM 683344105   2,167,342 10,442 SH   DFND 1 0 0 10,442
ONTO INNOVATION INC COM 683344105   35,857,028 172,755 SH   DFND 30 0 172,755 0
ONTO INNOVATION INC COM 683344105   599,848 2,890 SH   DFND 31 0 0 2,890
ONTRAK INC COM 683373401   22 9 SH   DFND 30 0 9 0
ONTRAK INC COM 683373401   3,939 1,621 SH   DFND 40 0 1,621 0
OOMA INC COM 683416101   93,284 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101   237,914 20,888 SH   DFND 30 0 20,888 0
OP BANCORP COM 67109R109   17,634 1,413 SH   DFND 30 0 1,413 0
OP BANCORP COM 67109R109   49,508 3,967 SH   DFND 40 0 3,967 0
OPAL FUELS INC CLASS A COM 68347P103   239,338 65,572 SH   DFND 1 0 0 65,572
OPAL FUELS INC CLASS A COM 68347P103   14,549 3,986 SH   DFND 40 0 3,986 0
OPEN LENDING CORP COM 68373J104   3,672 600 SH   DFND 1 0 0 600
OPEN LENDING CORP COM 68373J104   504,674 82,463 SH   DFND 30 0 82,463 0
OPEN LENDING CORP COM 68373J104   26,181 4,278 SH   DFND 40 0 4,278 0
OPEN LENDING CORP COM 68373J104   68,428 11,181 SH   DFND 31 0 0 11,181
OPEN TEXT CORP COM 683715106   128,794 3,870 SH   DFND 1 0 0 3,870
OPEN TEXT CORP COM 683715106   2,197,745 66,038 SH   DFND 30 0 66,038 0
OPEN TEXT CORP COM 683715106   246,106 7,395 SH   DFND 31 0 0 7,395
OPEN TEXT CORP COM 683715106   1,189,161 35,732 SH   DFND 35 0 35,732 0
OPEN TEXT CORP COM 683715106   79,073 2,376 SH   DFND 14 0 0 2,376
OPEN TEXT CORP COM 683715106   494,275 14,852 SH   DFND 30 0 0 14,852
OPEN TEXT CORP COM 683715106   776,522 23,333 SH   DFND 31 0 0 23,333
OPENDOOR TECHNOLOGIES INC COM 683712103   498,212 249,106 SH   DFND 1 0 0 249,106
OPENDOOR TECHNOLOGIES INC COM 683712103   130,010 65,005 SH   DFND 30 0 65,005 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,690 1,845 SH   DFND 30 0 0 1,845
OPENDOOR TECHNOLOGIES INC COM 683712103   20,800 10,400 SH   DFND 31 0 0 10,400
OPENLANE INC COM 48238T109   33,777 2,001 SH   DFND 1 0 0 2,001
OPENLANE INC COM 48238T109   2,097,897 124,283 SH   DFND 30 0 124,283 0
OPENLANE INC COM 48238T109   189,731 11,240 SH   DFND 31 0 0 11,240
OPERA LTD SPONSORED ADS 68373M107   213,241 13,802 SH   DFND 1 0 0 13,802
OPERA LTD SPONSORED ADS 68373M107   15 1 SH   DFND 30 0 1 0
OPERA LTD SPONSORED ADS 68373M107   61,646 3,990 SH   DFND 40 0 3,990 0
OPERA LTD SPONSORED ADS 68373M107   1,205,100 78,000 SH   DFND 30 0 0 78,000
OPKO HEALTH INC COM 68375N103   840,147 563,857 SH   DFND 1 0 0 563,857
OPKO HEALTH INC COM 68375N103   348,320 233,772 SH   DFND 30 0 233,772 0
OPKO HEALTH INC COM 68375N103   72,705 48,795 SH   DFND 31 1,991 0 46,804
OPORTUN FINL CORP COM 68376D104   315 112 SH   DFND 30 0 112 0
OPORTUN FINL CORP COM 68376D104   2,602 926 SH   DFND 40 0 926 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   140,434 2,745 SH   DFND 1 0 0 2,745
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   91,986 1,798 SH   DFND 30 0 1,798 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,600 129 SH   DFND 40 0 129 0
OPPFI INC *W EXP 07/20/202 68386H111   9,935 47,309 SH   SOLE 40 47,309 0 0
OPPFI INC COM CL A 68386H103   41,790 8,835 SH   SOLE 30 8,835 0 0
OPPFI INC COM CL A 68386H103   59,125 12,500 SH   DFND 31 0 0 12,500
OPTEX SYS HLDGS INC COM NEW 68384X209   43,529 5,705 SH   SOLE 40 5,705 0 0
OPTHEA LTD SPONSORED ADS 68386J208   9,719 2,388 SH   SOLE 40 2,388 0 0
OPTICAL CABLE CORP COM NEW 683827208   5,298 1,977 SH   SOLE 40 1,977 0 0
OPTIMIZERX CORP COM NEW 68401U204   63,829 8,268 SH   SOLE 30 8,268 0 0
OPTINOSE INC COM 68404V100   295 441 SH   SOLE 30 441 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,487,313 47,518 SH   DFND 1 0 0 47,518
OPTION CARE HEALTH INC COM NEW 68404L201   5,196,802 166,032 SH   DFND 30 0 166,032 0
OPTION CARE HEALTH INC COM NEW 68404L201   494,039 15,784 SH   DFND 31 0 0 15,784
OPTION CARE HEALTH INC COM NEW 68404L201   59,220 1,892 SH   DFND 4 1,892 0 0
ORACLE CORP COM 68389X105   132,571,200 778,000 SH Call DFND 30 0 778,000 0
ORACLE CORP COM 68389X105   647,520 3,800 SH Put DFND 1 0 0 3,800
ORACLE CORP COM 68389X105   292,514,434 1,716,634 SH Put DFND 30 0 1,716,634 0
ORACLE CORP COM 68389X105   919,769,954 5,397,711 SH   DFND 1 0 0 5,397,711
ORACLE CORP COM 68389X105   249,555,400 1,464,527 SH   DFND 30 0 1,402,286 62,241
ORACLE CORP COM 68389X105   92,112,276 540,565 SH   DFND 31 0 0 540,565
ORACLE CORP COM 68389X105   6,998,839 41,073 SH   DFND 34 0 0 41,073
ORACLE CORP COM 68389X105   2,657,729 15,597 SH   DFND 35 0 15,597 0
ORACLE CORP COM 68389X105   76,680 450 SH   DFND 43 0 450 0
ORACLE CORP COM 68389X105   1,254,144 7,360 SH   DFND 44 0 0 7,360
ORACLE CORP COM 68389X105   4,888,435 28,688 SH   DFND   0 12,215 16,473
ORACLE CORP COM 68389X105   6,745,966 39,589 SH   DFND 14 0 0 39,589
ORACLE CORP COM 68389X105   24,355,954 142,934 SH   DFND 30 0 0 142,934
ORACLE CORP COM 68389X105   37,859,813 222,182 SH   DFND 31 0 0 222,182
ORACLE CORP COM 68389X105   2,528,054 14,836 SH   DFND 4 14,836 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   305 125 SH   DFND 1 0 0 125
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   21,145 8,666 SH   DFND 30 0 8,666 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   47,319 19,393 SH   DFND 40 0 19,393 0
ORANGE SPONSORED ADR 684060106   1,123,754 97,888 SH   DFND 1 0 0 97,888
ORANGE SPONSORED ADR 684060106   635,912 55,393 SH   DFND 30 0 55,393 0
ORANGE SPONSORED ADR 684060106   77,961 6,791 SH   DFND 40 0 6,791 0
ORANGE CNTY BANCORP INC COM 68417L107   60,320 1,000 SH   DFND 1 0 0 1,000
ORANGE CNTY BANCORP INC COM 68417L107   157,676 2,614 SH   DFND 30 0 2,614 0
ORANGE CNTY BANCORP INC COM 68417L107   8,565 142 SH   DFND 40 0 142 0
ORASURE TECHNOLOGIES INC COM 68554V108   19,095 4,472 SH   DFND 1 0 0 4,472
ORASURE TECHNOLOGIES INC COM 68554V108   113,907 26,676 SH   DFND 30 0 26,676 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,711 869 SH   DFND 40 0 869 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   56,859 11,062 SH   DFND 30 0 11,062 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,159 420 SH   DFND 40 0 420 0
ORCHID IS CAP INC COM NEW 68571X301   88,982 10,825 SH   DFND 1 0 0 10,825
ORCHID IS CAP INC COM NEW 68571X301   1,487,647 180,979 SH   DFND 30 0 180,979 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,903,760 8,600 SH Call DFND 30 0 8,600 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,013,080 11,300 SH Put DFND 30 0 11,300 0
OREILLY AUTOMOTIVE INC COM 67103H107   393,823,016 341,979 SH   DFND 1 0 0 341,979
OREILLY AUTOMOTIVE INC COM 67103H107   89,210,997 77,467 SH   DFND 30 0 77,467 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,052,151 1,782 SH   DFND 31 0 0 1,782
OREILLY AUTOMOTIVE INC COM 67103H107   2,351,567 2,042 SH   DFND 35 0 2,042 0
OREILLY AUTOMOTIVE INC COM 67103H107   947,767 823 SH   DFND   0 0 823
OREILLY AUTOMOTIVE INC COM 67103H107   551,616 479 SH   DFND 14 0 0 479
OREILLY AUTOMOTIVE INC COM 67103H107   9,046,970 7,856 SH   DFND 30 0 0 7,856
OREILLY AUTOMOTIVE INC COM 67103H107   9,779,387 8,492 SH   DFND 31 0 0 8,492
ORGANIGRAM HLDGS INC COM 68620P705   1,584 875 SH   DFND 1 0 0 875
ORGANIGRAM HLDGS INC COM 68620P705   5 3 SH   DFND 30 0 3 0
ORGANOGENESIS HLDGS INC COM 68621F102   6,006 2,100 SH   DFND 1 0 0 2,100
ORGANOGENESIS HLDGS INC COM 68621F102   162,274 56,739 SH   DFND 30 0 56,739 0
ORGANON & CO COMMON STOCK 68622V106   5,378,725 281,167 SH   DFND 1 0 0 281,167
ORGANON & CO COMMON STOCK 68622V106   1,833,725 95,856 SH   DFND 30 0 95,856 0
ORGANON & CO COMMON STOCK 68622V106   210 11 SH   DFND 31 0 0 11
ORGANON & CO COMMON STOCK 68622V106   105,732 5,527 SH   DFND 30 0 0 5,527
ORGANON & CO COMMON STOCK 68622V106   645,408 33,738 SH   DFND 31 0 0 33,738
ORGANOVO HLDGS INC COM NEW 68620A203   70 138 SH   DFND 1 0 0 138
ORGANOVO HLDGS INC COM NEW 68620A203   50 99 SH   DFND 30 0 99 0
ORGANOVO HLDGS INC COM NEW 68620A203   916 1,799 SH   DFND 40 0 1,799 0
ORGENESIS INC COM 68619K303   21,154 4,743 SH   SOLE 40 4,743 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,056 103 SH   DFND 1 0 0 103
ORIC PHARMACEUTICALS INC COM 68622P109   702,146 68,502 SH   DFND 30 0 68,502 0
ORIC PHARMACEUTICALS INC COM 68622P109   30,238 2,950 SH   DFND 31 0 0 2,950
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   80 66 SH   SOLE 40 66 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   304 100 SH   SOLE 1 0 0 100
ORIGIN BANCORP INC COM 68621T102   96,544 3,002 SH   DFND 1 0 0 3,002
ORIGIN BANCORP INC COM 68621T102   679,541 21,130 SH   DFND 30 0 21,130 0
ORIGIN BANCORP INC COM 68621T102   54,222 1,686 SH   DFND 31 0 0 1,686
ORIGIN MATERIALS INC COM 68622D106   1,602 1,040 SH   DFND 1 0 0 1,040
ORIGIN MATERIALS INC COM 68622D106   419 272 SH   DFND 40 0 272 0
ORION ENERGY SYS INC COM 686275108   154 180 SH   DFND 1 0 0 180
ORION ENERGY SYS INC COM 686275108   2,664 3,109 SH   DFND 40 0 3,109 0
ORION GROUP HLDGS INC COM 68628V308   17,350 3,007 SH   DFND 1 0 0 3,007
ORION GROUP HLDGS INC COM 68628V308   100,710 17,454 SH   DFND 30 0 17,454 0
ORION OFFICE REIT INC COM 68629Y103   6,276 1,569 SH   DFND 1 0 0 1,569
ORION OFFICE REIT INC COM 68629Y103   242,396 60,599 SH   DFND 30 0 60,599 0
ORION S.A. COM L72967109   65,024 3,651 SH   DFND 1 0 0 3,651
ORION S.A. COM L72967109   1,078,556 60,559 SH   DFND 30 0 60,559 0
ORION S.A. COM L72967109   50,954 2,861 SH   DFND 31 0 0 2,861
ORIX CORP SPONSORED ADR 686330101   266,799 2,299 SH   DFND 1 0 0 2,299
ORIX CORP SPONSORED ADR 686330101   371,360 3,200 SH   DFND 40 0 3,200 0
ORLA MNG LTD NEW COM 68634K106   23,860 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106   123,744 30,936 SH   DFND 30 0 30,936 0
ORLA MNG LTD NEW COM 68634K106   35,896 8,974 SH   DFND 31 0 0 8,974
ORMAT TECHNOLOGIES INC COM 686688102   128,645,680 1,672,026 SH Call DFND 30 0 1,672,026 0
ORMAT TECHNOLOGIES INC COM 686688102   1,476,940 19,196 SH   DFND 1 0 0 19,196
ORMAT TECHNOLOGIES INC COM 686688102   39,348,270 511,415 SH   DFND 30 0 511,415 0
ORMAT TECHNOLOGIES INC COM 686688102   287,756 3,740 SH   DFND 31 0 0 3,740
ORRSTOWN FINL SVCS INC COM 687380105   484,201 13,465 SH   SOLE 30 13,465 0 0
ORTHOFIX MED INC COM 68752M108   2,609 167 SH   DFND 1 0 0 167
ORTHOFIX MED INC COM 68752M108   149,546 9,574 SH   DFND 30 0 9,574 0
ORTHOFIX MED INC COM 68752M108   6,435 412 SH   DFND 40 0 412 0
ORTHOFIX MED INC COM 68752M108   43,158 2,763 SH   DFND 31 0 0 2,763
ORTHOPEDIATRICS CORP COM 68752L100   56,931 2,100 SH   DFND 1 0 0 2,100
ORTHOPEDIATRICS CORP COM 68752L100   126,793 4,677 SH   DFND 30 0 4,677 0
ORTHOPEDIATRICS CORP COM 68752L100   2,521 93 SH   DFND 40 0 93 0
ORTHOPEDIATRICS CORP COM 68752L100   30,770 1,135 SH   DFND 31 0 0 1,135
OS THERAPIES INCORPORATED COM NEW 68764Y207   10,657 3,806 SH   SOLE 40 3,806 0 0
OSCAR HEALTH INC CL A 687793109   3,274,803 154,399 SH   DFND 1 0 0 154,399
OSCAR HEALTH INC CL A 687793109   12,439,941 586,513 SH   DFND 30 0 586,513 0
OSCAR HEALTH INC CL A 687793109   253,078 11,932 SH   DFND 31 0 0 11,932
OSHKOSH CORP COM 688239201   8,669,167 86,510 SH   DFND 1 0 0 86,510
OSHKOSH CORP COM 688239201   10,784,300 107,617 SH   DFND 30 0 107,617 0
OSHKOSH CORP COM 688239201   377,792 3,770 SH   DFND 31 0 0 3,770
OSI SYSTEMS INC COM 671044105   17,510,250 115,328 SH   DFND 1 0 0 115,328
OSI SYSTEMS INC COM 671044105   1,567,189 10,322 SH   DFND 30 0 10,322 0
OSI SYSTEMS INC COM 671044105   1,356,146 8,932 SH   DFND 31 0 0 8,932
OSISKO DEVELOPMENT CORP COM NEW 68828E809   115 54 SH   SOLE 30 54 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   42,600 20,000 SH   DFND 30 0 0 20,000
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,834 1,800 SH   DFND 31 0 0 1,800
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,328 612 SH   DFND 1 0 0 612
OSISKO GOLD ROYALTIES LTD COM 68827L101   807,147 43,606 SH   DFND 30 0 43,606 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   163,591 8,838 SH   DFND 31 0 0 8,838
OSTIN TECHNOLOGY GROUP CO LT ORD SHS CL A G67927106   137 365 SH   SOLE 40 365 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,257,463 156,412 SH   DFND 1 0 0 156,412
OTIS WORLDWIDE CORP COM 68902V107   80,627,090 775,708 SH   DFND 30 0 774,822 886
OTIS WORLDWIDE CORP COM 68902V107   286,978 2,761 SH   DFND 31 0 0 2,761
OTIS WORLDWIDE CORP COM 68902V107   718,849 6,916 SH   DFND 40 0 6,916 0
OTIS WORLDWIDE CORP COM 68902V107   989,613 9,521 SH   DFND 14 0 0 9,521
OTIS WORLDWIDE CORP COM 68902V107   17,985,258 173,035 SH   DFND 30 0 0 173,035
OTIS WORLDWIDE CORP COM 68902V107   6,681,783 64,285 SH   DFND 31 0 0 64,285
OTIS WORLDWIDE CORP COM 68902V107   4,989 48 SH   DFND 4 48 0 0
OTTER TAIL CORP COM 689648103   1,874,824 23,987 SH   DFND 1 0 0 23,987
OTTER TAIL CORP COM 689648103   4,348,275 55,633 SH   DFND 30 0 55,633 0
OUSTER INC *W EXP 09/29/202 68989M129   91 3,516 SH   SOLE 40 3,516 0 0
OUSTER INC COM NEW 68989M202   126,567 20,090 SH   DFND 1 0 0 20,090
OUSTER INC COM NEW 68989M202   479,833 76,164 SH   DFND 30 0 76,164 0
OUTBRAIN INC COM 69002R103   89,303 18,375 SH   SOLE 30 18,375 0 0
OUTFRONT MEDIA INC COM 69007J106   1,276,748 69,464 SH   DFND 1 0 0 69,464
OUTFRONT MEDIA INC COM 69007J106   3,863,164 210,183 SH   DFND 30 0 210,183 0
OUTLOOK THERAPEUTICS INC COM 69012T305   38,213 7,156 SH   SOLE 30 7,156 0 0
OUTSET MED INC COM 690145107   718 1,061 SH   DFND 1 0 0 1,061
OUTSET MED INC COM 690145107   128 189 SH   DFND 30 0 189 0
OUTSET MED INC COM 690145107   1,634 2,413 SH   DFND 40 0 2,413 0
OVID THERAPEUTICS INC COM 690469101   36,122 30,612 SH   SOLE 30 30,612 0 0
OVINTIV INC COM 69047Q102   12,635,557 329,824 SH   DFND 1 0 0 329,824
OVINTIV INC COM 69047Q102   17,674,931 461,366 SH   DFND 30 0 461,366 0
OVINTIV INC COM 69047Q102   50,722 1,324 SH   DFND 31 0 0 1,324
OVINTIV INC COM 69047Q102   49,305 1,287 SH   DFND 14 0 0 1,287
OVINTIV INC COM 69047Q102   786,811 20,538 SH   DFND 30 0 0 20,538
OVINTIV INC COM 69047Q102   540,899 14,119 SH   DFND 31 0 0 14,119
OWENS & MINOR INC NEW COM 690732102   147,612 9,408 SH   DFND 1 0 0 9,408
OWENS & MINOR INC NEW COM 690732102   1,090,235 69,486 SH   DFND 30 0 69,486 0
OWENS & MINOR INC NEW COM 690732102   73,947 4,713 SH   DFND 31 0 0 4,713
OWENS CORNING NEW COM 690742101   8,042,075 45,559 SH   DFND 1 0 0 45,559
OWENS CORNING NEW COM 690742101   17,210,347 97,498 SH   DFND 30 0 97,498 0
OWENS CORNING NEW COM 690742101   550,919 3,121 SH   DFND 31 0 0 3,121
OWENS CORNING NEW COM 690742101   157,985 895 SH   DFND 14 0 0 895
OWENS CORNING NEW COM 690742101   1,622,042 9,189 SH   DFND 30 0 0 9,189
OWENS CORNING NEW COM 690742101   2,748,946 15,573 SH   DFND 31 0 0 15,573
OWENS CORNING NEW COM 690742101   530 3 SH   DFND   3 0 0
OWLET INC CL A NEW 69120X206   570 127 SH   DFND 1 0 0 127
OWLET INC CL A NEW 69120X206   736 164 SH   DFND 30 0 164 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   329 2,742 SH   SOLE 40 2,742 0 0
OXFORD INDS INC COM 691497309   37,047 427 SH   DFND 1 0 0 427
OXFORD INDS INC COM 691497309   1,876,792 21,632 SH   DFND 30 0 21,632 0
OXFORD INDS INC COM 691497309   91,792 1,058 SH   DFND 31 0 0 1,058
OXFORD LANE CAP CORP COM 691543102   379,235 72,373 SH   SOLE 1 0 0 72,373
OXFORD SQUARE CAP CORP COM 69181V107   24,678 8,720 SH   DFND 1 0 0 8,720
OXFORD SQUARE CAP CORP COM 69181V107   1,927 681 SH   DFND 30 0 681 0
P A M TRANSN SVCS INC COM 693149106   7,400 400 SH   DFND 1 0 0 400
P A M TRANSN SVCS INC COM 693149106   52,374 2,831 SH   DFND 30 0 2,831 0
P A M TRANSN SVCS INC COM 693149106   5,088 275 SH   DFND 40 0 275 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   245,252 12,399 SH   DFND 1 0 0 12,399
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   31,905 1,613 SH   DFND 30 0 1,613 0
P10 INC COM CL A 69376K106   1,039,673 97,075 SH   DFND 1 0 0 97,075
P10 INC COM CL A 69376K106   236,455 22,078 SH   DFND 30 0 22,078 0
P10 INC COM CL A 69376K106   81,696 7,628 SH   DFND 31 0 0 7,628
P3 HEALTH PARTNERS INC COM CL A 744413105   87 225 SH   SOLE 30 225 0 0
PACCAR INC COM 693718108   3,276,176 33,200 SH Call DFND 30 0 33,200 0
PACCAR INC COM 693718108   3,937,332 39,900 SH Put DFND 30 0 39,900 0
PACCAR INC COM 693718108   38,621,970 391,386 SH   DFND 1 0 0 391,386
PACCAR INC COM 693718108   86,165,205 873,178 SH   DFND 30 0 873,178 0
PACCAR INC COM 693718108   12,317,238 124,820 SH   DFND 31 0 0 124,820
PACCAR INC COM 693718108   1,491,746 15,117 SH   DFND 40 0 15,117 0
PACCAR INC COM 693718108   10,460 106 SH   DFND   0 0 106
PACCAR INC COM 693718108   370,642 3,756 SH   DFND 14 0 0 3,756
PACCAR INC COM 693718108   4,532,471 45,931 SH   DFND 30 0 0 45,931
PACCAR INC COM 693718108   5,182,378 52,517 SH   DFND 31 0 0 52,517
PACCAR INC COM 693718108   566,917 5,745 SH   DFND 4 5,745 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   38,794 974 SH   SOLE 40 974 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394   2,888 117 SH   SOLE 40 117 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   353 16 SH   SOLE 40 16 0 0
PACER FDS TR CASH COWS ETF 69374H659   16,296 407 SH   SOLE 40 407 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   547 14 SH   SOLE 40 14 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   6,773 410 SH   SOLE 40 410 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   169,416 3,618 SH   SOLE 40 3,618 0 0
PACER FDS TR DATA AND INFRAST 69374H741   13,136,261 408,720 SH   DFND 1 0 0 408,720
PACER FDS TR DATA AND INFRAST 69374H741   64 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   127,435 3,965 SH   DFND 40 0 3,965 0
PACER FDS TR DEVELOPED MRKT 69374H873   82,636,854 2,612,610 SH   SOLE 1 0 0 2,612,610
PACER FDS TR EMRG MKT CASH 69374H865   10,297 471 SH   SOLE 40 471 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   35,501,851 972,920 SH   SOLE 1 0 0 972,920
PACER FDS TR INDUSTRIAL RELET 69374H766   5,081,250 117,377 SH   DFND 1 0 0 117,377
PACER FDS TR INDUSTRIAL RELET 69374H766   33,377 771 SH   DFND 40 0 771 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   667,571 17,494 SH   DFND 1 0 0 17,494
PACER FDS TR LUNT LRG CP ALTR 69374H717   38,771 1,016 SH   DFND 40 0 1,016 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   13,673 276 SH   SOLE 40 276 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   6,378 138 SH   SOLE 40 138 0 0
PACER FDS TR PACER US SMALL 69374H857   197,002,198 4,234,785 SH   DFND 1 0 0 4,234,785
PACER FDS TR PACER US SMALL 69374H857   15,467,947 332,501 SH   DFND 30 0 332,501 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   57,413 2,116 SH   SOLE 40 2,116 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   3,444 122 SH   SOLE 40 122 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   1,917 66 SH   SOLE 40 66 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   38,604 1,193 SH   SOLE 40 1,193 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550   42,518 1,489 SH   SOLE 40 1,489 0 0
PACER FDS TR SWAN SOS MODERAT 69374H519   12,653 462 SH   SOLE 40 462 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   65,871,793 1,253,507 SH   SOLE 1 0 0 1,253,507
PACER FDS TR TRENDP US MID CP 69374H204   5,923,350 159,573 SH   DFND 1 0 0 159,573
PACER FDS TR TRENDP US MID CP 69374H204   186 5 SH   DFND 40 0 5 0
PACER FDS TR TRENDPILOT 100 69374H303   20,089,267 273,957 SH   SOLE 1 0 0 273,957
PACER FDS TR TRENDPILOT EUR 69374H808   208,395 7,486 SH   DFND 1 0 0 7,486
PACER FDS TR TRENDPILOT EUR 69374H808   49,468 1,777 SH   DFND 40 0 1,777 0
PACER FDS TR US CASH COWS 100 69374H881   421,709,892 7,292,234 SH   DFND 1 0 0 7,292,234
PACER FDS TR US CASH COWS 100 69374H881   16,331,308 282,402 SH   DFND 30 0 282,402 0
PACER FDS TR US CASH COWS 100 69374H881   1,003,351 17,350 SH   DFND   0 0 17,350
PACER FDS TR US CASH COWS 100 69374H881   1,403,303 24,266 SH   DFND 4 24,266 0 0
PACER FDS TR US EXPORT LEAD 69374H402   145,371 2,882 SH   SOLE 40 2,882 0 0
PACER FDS TR WEALTHSHIELD 69374H840   632 20 SH   SOLE 40 20 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   783,314 460,773 SH   DFND 1 0 0 460,773
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   245,307 144,298 SH   DFND 30 0 144,298 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,261 18,977 SH   DFND 40 0 18,977 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,700 1,000 SH   DFND 30 0 0 1,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,206 17,768 SH   DFND 31 0 0 17,768
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   56 33 SH   DFND   33 0 0
PACIFIC PREMIER BANCORP COM 69478X105   25,965 1,032 SH   DFND 1 0 0 1,032
PACIFIC PREMIER BANCORP COM 69478X105   2,166,553 86,111 SH   DFND 30 0 86,111 0
PACIFIC PREMIER BANCORP COM 69478X105   207,520 8,248 SH   DFND 31 0 0 8,248
PACIRA BIOSCIENCES INC COM 695127100   85,559 5,685 SH   DFND 1 0 0 5,685
PACIRA BIOSCIENCES INC COM 695127100   2,736,195 181,807 SH   DFND 30 0 181,807 0
PACIRA BIOSCIENCES INC COM 695127100   49,108 3,263 SH   DFND 31 0 0 3,263
PACKAGING CORP AMER COM 695156109   753,900 3,500 SH Call DFND 30 0 3,500 0
PACKAGING CORP AMER COM 695156109   2,175,540 10,100 SH Put DFND 30 0 10,100 0
PACKAGING CORP AMER COM 695156109   19,040,068 88,394 SH   DFND 1 0 0 88,394
PACKAGING CORP AMER COM 695156109   101,739,667 472,329 SH   DFND 30 0 472,329 0
PACKAGING CORP AMER COM 695156109   8,200,278 38,070 SH   DFND 31 0 0 38,070
PACKAGING CORP AMER COM 695156109   131,825 612 SH   DFND 14 0 0 612
PACKAGING CORP AMER COM 695156109   1,429,394 6,636 SH   DFND 30 0 0 6,636
PACKAGING CORP AMER COM 695156109   1,891,212 8,780 SH   DFND 31 0 0 8,780
PACS GROUP INC COM SHS 69380Q107   1,049,972 26,269 SH   SOLE 30 26,269 0 0
PACTIV EVERGREEN INC COM 69526K105   13,950 1,212 SH   DFND 1 0 0 1,212
PACTIV EVERGREEN INC COM 69526K105   254,106 22,077 SH   DFND 30 0 22,077 0
PACTIV EVERGREEN INC COM 69526K105   34,024 2,956 SH   DFND 31 0 0 2,956
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   559 2,850 SH   SOLE 40 2,850 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   208,324 19,709 SH   DFND 1 0 0 19,709
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   294,723 27,883 SH   DFND 30 0 27,883 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   100,954 9,551 SH   DFND 40 0 9,551 0
PAGERDUTY INC COM 69553P100   26,613,036 1,434,665 SH Call DFND 30 0 1,434,665 0
PAGERDUTY INC COM 69553P100   39,883 2,150 SH   DFND 1 0 0 2,150
PAGERDUTY INC COM 69553P100   2,800,586 150,975 SH   DFND 30 0 150,975 0
PAGERDUTY INC COM 69553P100   127,123 6,853 SH   DFND 31 0 0 6,853
PAGERDUTY INC COM 69553P100   292,682 15,778 SH   DFND 4 15,778 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   727,106 84,449 SH   DFND 1 0 0 84,449
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,418,971 280,949 SH   DFND 30 0 280,949 0
PAINREFORM LTD SHS M77798136   16,059 25,985 SH   SOLE 40 25,985 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,323,720 600,100 SH Call DFND 30 0 600,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,120 2,100 SH Put DFND 1 0 0 2,100
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,907,600 1,933,000 SH Put DFND 30 0 1,933,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   149,328,575 4,014,209 SH   DFND 1 0 235 4,013,974
PALANTIR TECHNOLOGIES INC CL A 69608A108   117,794,656 3,166,523 SH   DFND 30 0 3,166,523 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   494,909 13,304 SH   DFND 31 0 0 13,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   196,676 5,287 SH   DFND 40 0 5,287 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   826,882 22,228 SH   DFND 14 0 0 22,228
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,766,080 74,357 SH   DFND 30 0 0 74,357
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,110,534 325,552 SH   DFND 31 0 0 325,552
PALANTIR TECHNOLOGIES INC CL A 69608A108   173,687 4,669 SH   DFND 4 4,669 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   22 25 SH   SOLE 30 25 0 0
PALISADE BIO INC COM 696389402   110 31 SH   SOLE 30 31 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   3 91 SH   SOLE 40 91 0 0
PALLADYNE AI CORP COM NEW 80359A205   460 257 SH   SOLE 30 257 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   244,500 15,000 SH   DFND 1 0 0 15,000
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   110,025 6,750 SH   DFND 40 0 6,750 0
PALO ALTO NETWORKS INC COM 697435105   37,954,839 111,044 SH Call DFND 30 0 111,044 0
PALO ALTO NETWORKS INC COM 697435105   68,360 200 SH Put DFND 1 0 0 200
PALO ALTO NETWORKS INC COM 697435105   79,639,400 233,000 SH Put DFND 30 0 233,000 0
PALO ALTO NETWORKS INC COM 697435105   788,637,533 2,307,307 SH   DFND 1 0 0 2,307,307
PALO ALTO NETWORKS INC COM 697435105   197,970,218 579,199 SH   DFND 30 0 578,054 1,145
PALO ALTO NETWORKS INC COM 697435105   24,876,204 72,780 SH   DFND 31 0 0 72,780
PALO ALTO NETWORKS INC COM 697435105   1,108,799 3,244 SH   DFND 34 0 0 3,244
PALO ALTO NETWORKS INC COM 697435105   33,155 97 SH   DFND 35 0 97 0
PALO ALTO NETWORKS INC COM 697435105   719,831 2,106 SH   DFND 39 0 0 2,106
PALO ALTO NETWORKS INC COM 697435105   127,491 373 SH   DFND 40 0 373 0
PALO ALTO NETWORKS INC COM 697435105   1,639,615 4,797 SH   DFND   0 456 4,341
PALO ALTO NETWORKS INC COM 697435105   1,341,907 3,926 SH   DFND 14 0 0 3,926
PALO ALTO NETWORKS INC COM 697435105   18,599,047 54,415 SH   DFND 30 0 0 54,415
PALO ALTO NETWORKS INC COM 697435105   12,992,502 38,012 SH   DFND 31 0 0 38,012
PALO ALTO NETWORKS INC COM 697435105   662,750 1,939 SH   DFND 4 1,939 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   5,154 1,500 PRN   SOLE 1 0 0 1,500
PALOMAR HLDGS INC COM 69753M105   250,781 2,649 SH   DFND 1 0 0 2,649
PALOMAR HLDGS INC COM 69753M105   1,114,455 11,772 SH   DFND 30 0 11,772 0
PALOMAR HLDGS INC COM 69753M105   225,409 2,381 SH   DFND 31 0 0 2,381
PALTALK INC COM 69764K106   122,423 37,902 SH   SOLE 40 37,902 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   106,511 1,774 SH   DFND 1 0 0 1,774
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   420 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   256,851 4,278 SH   DFND 40 0 4,278 0
PAN AMERN SILVER CORP COM 697900108   4,382,700 210,000 SH Call DFND 30 0 210,000 0
PAN AMERN SILVER CORP COM 697900108   2,087,000 100,000 SH Put DFND 30 0 100,000 0
PAN AMERN SILVER CORP COM 697900108   3,768,684 180,579 SH   DFND 1 0 0 180,579
PAN AMERN SILVER CORP COM 697900108   6,353,913 304,452 SH   DFND 30 0 304,452 0
PAN AMERN SILVER CORP COM 697900108   79,306 3,800 SH   DFND 31 0 0 3,800
PAN AMERN SILVER CORP COM 697900108   72,711 3,484 SH   DFND 14 0 0 3,484
PAN AMERN SILVER CORP COM 697900108   1,149,040 55,057 SH   DFND 30 0 0 55,057
PAN AMERN SILVER CORP COM 697900108   952,945 45,661 SH   DFND 31 0 0 45,661
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   17,952 2,483 SH   DFND 1 0 0 2,483
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   106,946 14,792 SH   DFND 30 0 14,792 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   8,076 1,117 SH   DFND 40 0 1,117 0
PAPA JOHNS INTL INC COM 698813102   4,941,441 91,729 SH   DFND 1 0 0 91,729
PAPA JOHNS INTL INC COM 698813102   2,886,893 53,590 SH   DFND 30 0 53,590 0
PAPA JOHNS INTL INC COM 698813102   27,528 511 SH   DFND 35 0 511 0
PAPA JOHNS INTL INC COM 698813102   155,577 2,888 SH   DFND 31 0 0 2,888
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2 66 SH   SOLE 40 66 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   14,221 808 SH   DFND 1 0 0 808
PAR PAC HOLDINGS INC COM NEW 69888T207   6,108,414 347,069 SH   DFND 30 0 347,069 0
PAR PAC HOLDINGS INC COM NEW 69888T207   66,246 3,764 SH   DFND 31 0 0 3,764
PAR TECHNOLOGY CORP COM 698884103   2,031 39 SH   DFND 1 0 0 39
PAR TECHNOLOGY CORP COM 698884103   1,325,801 25,457 SH   DFND 30 0 25,457 0
PAR TECHNOLOGY CORP COM 698884103   211,705 4,065 SH   DFND 40 0 4,065 0
PAR TECHNOLOGY CORP COM 698884103   110,930 2,130 SH   DFND 31 0 0 2,130
PARAGON 28 INC COM 69913P105   90,962 13,617 SH   SOLE 30 13,617 0 0
PARAGON 28 INC COM 69913P105   12,071 1,807 SH   DFND 31 0 0 1,807
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,208 284 SH   DFND 1 0 0 284
PARAMOUNT GLOBAL CLASS A COM 92556H107   15,389 704 SH   DFND 30 0 704 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   110,961 5,076 SH   DFND 40 0 5,076 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,593,000 150,000 SH Call DFND 30 0 150,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   123,192 11,600 SH Put DFND 40 0 11,600 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,467,037 232,301 SH   DFND 1 0 0 232,301
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,212,076 1,055,751 SH   DFND 30 0 1,055,751 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   43,638 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   212,400 20,000 SH   DFND 40 0 20,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   74,924 7,055 SH   DFND 14 0 0 7,055
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,623,895 435,395 SH   DFND 30 0 0 435,395
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,234,685 3,129,443 SH   DFND 31 0 0 3,129,443
PARAMOUNT GLOBAL CLASS B COM 92556H206   763,557 71,898 SH   DFND 4 71,898 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   40 100 SH   DFND 1 0 0 100
PARAMOUNT GOLD NEV CORP COM 69924M109   16 40 SH   DFND 31 0 40 0
PARAMOUNT GROUP INC COM 69924R108   24,231 4,925 SH   DFND 1 0 0 4,925
PARAMOUNT GROUP INC COM 69924R108   694,611 141,181 SH   DFND 30 0 141,181 0
PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205   13,452 28,026 SH   SOLE 40 28,026 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   5,803 9,390 SH   SOLE 40 9,390 0 0
PARK AEROSPACE CORP COM 70014A104   154,223 11,836 SH   DFND 1 0 0 11,836
PARK AEROSPACE CORP COM 70014A104   115,094 8,833 SH   DFND 30 0 8,833 0
PARK AEROSPACE CORP COM 70014A104   2,287,299 175,541 SH   DFND 40 0 175,541 0
PARK HOTELS & RESORTS INC COM 700517105   2,039,593 144,652 SH   DFND 1 0 0 144,652
PARK HOTELS & RESORTS INC COM 700517105   17,109,278 1,213,424 SH   DFND 30 0 1,213,424 0
PARK HOTELS & RESORTS INC COM 700517105   509,010 36,100 SH   DFND 30 0 0 36,100
PARK NATL CORP COM 700658107   354,102 2,108 SH   DFND 1 0 0 2,108
PARK NATL CORP COM 700658107   1,759,255 10,473 SH   DFND 30 0 10,473 0
PARK NATL CORP COM 700658107   178,395 1,062 SH   DFND 31 0 0 1,062
PARKE BANCORP INC COM 700885106   4,180 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   104,019 4,977 SH   DFND 30 0 4,977 0
PARKE BANCORP INC COM 700885106   504,714 24,149 SH   DFND 40 0 24,149 0
PARKER-HANNIFIN CORP COM 701094104   494,043,435 781,937 SH   DFND 1 0 11 781,926
PARKER-HANNIFIN CORP COM 701094104   92,426,421 146,286 SH   DFND 30 0 146,286 0
PARKER-HANNIFIN CORP COM 701094104   5,187,874 8,211 SH   DFND 31 0 0 8,211
PARKER-HANNIFIN CORP COM 701094104   2,006,660 3,176 SH   DFND   0 0 3,176
PARKER-HANNIFIN CORP COM 701094104   635,611 1,006 SH   DFND 14 0 0 1,006
PARKER-HANNIFIN CORP COM 701094104   4,470,127 7,075 SH   DFND 30 0 0 7,075
PARKER-HANNIFIN CORP COM 701094104   8,098,037 12,817 SH   DFND 31 0 0 12,817
PARK-OHIO HLDGS CORP COM 700666100   10,561 344 SH   DFND 1 0 0 344
PARK-OHIO HLDGS CORP COM 700666100   177,139 5,770 SH   DFND 30 0 5,770 0
PARSONS CORP DEL COM 70202L102   242,963,712 2,343,400 SH Call DFND 30 0 2,343,400 0
PARSONS CORP DEL COM 70202L102   3,020,509 29,133 SH   DFND 1 0 0 29,133
PARSONS CORP DEL COM 70202L102   46,360,305 447,148 SH   DFND 30 0 447,148 0
PARSONS CORP DEL COM 70202L102   62,208 600 SH   DFND 35 0 600 0
PARSONS CORP DEL COM 70202L102   538,618 5,195 SH   DFND 40 0 5,195 0
PARSONS CORP DEL COM 70202L102   411,402 3,968 SH   DFND 31 0 0 3,968
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   35,593 6,567 SH   SOLE 40 6,567 0 0
PATHWARD FINANCIAL INC COM 59100U108   109,445 1,658 SH   DFND 1 0 0 1,658
PATHWARD FINANCIAL INC COM 59100U108   1,686,820 25,554 SH   DFND 30 0 25,554 0
PATHWARD FINANCIAL INC COM 59100U108   156,246 2,367 SH   DFND 31 0 0 2,367
PATRIA INVESTMENTS LIMITED COM CL A G69451105   927,110 83,000 SH   DFND 1 0 0 83,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   701,454 62,798 SH   DFND 30 0 62,798 0
PATRICK INDS INC COM 703343103   135,536 952 SH   DFND 1 0 0 952
PATRICK INDS INC COM 703343103   1,045,281 7,342 SH   DFND 30 0 7,342 0
PATRICK INDS INC COM 703343103   250,429 1,759 SH   DFND 31 0 0 1,759
PATRIOT NATL BANCORP INC COM NEW 70336F203   67 35 SH   SOLE 1 0 0 35
PATTERSON COS INC COM 703395103   127,982 5,860 SH   DFND 1 0 0 5,860
PATTERSON COS INC COM 703395103   566,814 25,953 SH   DFND 30 0 25,953 0
PATTERSON COS INC COM 703395103   140,977 6,455 SH   DFND 31 0 0 6,455
PATTERSON-UTI ENERGY INC COM 703481101   134,143 17,535 SH   DFND 1 0 0 17,535
PATTERSON-UTI ENERGY INC COM 703481101   736,473 96,271 SH   DFND 30 0 96,271 0
PATTERSON-UTI ENERGY INC COM 703481101   314 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   635 83 SH   DFND 40 0 83 0
PATTERSON-UTI ENERGY INC COM 703481101   192,420 25,153 SH   DFND 31 0 0 25,153
PAVMED INC *W EXP 04/30/202 70387R122   13 600 SH   DFND 1 0 0 600
PAVMED INC *W EXP 04/30/202 70387R122   165 7,857 SH   DFND 40 0 7,857 0
PAVMED INC COM NEW 70387R403   9 7 SH   DFND 1 0 0 7
PAVMED INC COM NEW 70387R403   2 2 SH   DFND 30 0 2 0
PAYCHEX INC COM 704326107   38,374,448 285,971 SH Call DFND 30 0 285,971 0
PAYCHEX INC COM 704326107   41,692,833 310,700 SH Put DFND 30 0 310,700 0
PAYCHEX INC COM 704326107   84,413,561 629,060 SH   DFND 1 0 0 629,060
PAYCHEX INC COM 704326107   140,622,398 1,047,935 SH   DFND 30 0 1,047,935 0
PAYCHEX INC COM 704326107   13,445,570 100,198 SH   DFND 31 0 0 100,198
PAYCHEX INC COM 704326107   490,062 3,652 SH   DFND 14 0 0 3,652
PAYCHEX INC COM 704326107   9,264,880 69,043 SH   DFND 30 0 0 69,043
PAYCHEX INC COM 704326107   10,171,870 75,802 SH   DFND 31 0 0 75,802
PAYCHEX INC COM 704326107   140,094 1,044 SH   DFND 4 1,044 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,876,337 29,275 SH   DFND 1 0 0 29,275
PAYCOM SOFTWARE INC COM 70432V102   17,846,643 107,142 SH   DFND 30 0 107,142 0
PAYCOM SOFTWARE INC COM 70432V102   57,966 348 SH   DFND 31 0 0 348
PAYCOM SOFTWARE INC COM 70432V102   2,165 13 SH   DFND 40 0 13 0
PAYCOM SOFTWARE INC COM 70432V102   93,945 564 SH   DFND 14 0 0 564
PAYCOM SOFTWARE INC COM 70432V102   755,228 4,534 SH   DFND 30 0 0 4,534
PAYCOM SOFTWARE INC COM 70432V102   1,057,386 6,348 SH   DFND 31 0 0 6,348
PAYCOR HCM INC COM 70435P102   8,514 600 SH   DFND 1 0 0 600
PAYCOR HCM INC COM 70435P102   8,238,388 580,577 SH   DFND 30 0 580,577 0
PAYCOR HCM INC COM 70435P102   102,963 7,256 SH   DFND 31 0 0 7,256
PAYLOCITY HLDG CORP COM 70438V106   157,381 954 SH   DFND 1 0 0 954
PAYLOCITY HLDG CORP COM 70438V106   1,053,828 6,388 SH   DFND 30 0 6,388 0
PAYLOCITY HLDG CORP COM 70438V106   23,096 140 SH   DFND 30 0 0 140
PAYLOCITY HLDG CORP COM 70438V106   648,992 3,934 SH   DFND 31 0 0 3,934
PAYLOCITY HLDG CORP COM 70438V106   4,124 25 SH   DFND 4 25 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   635,295 31,733 SH   SOLE 30 31,733 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   35,395 1,768 SH   DFND 31 0 0 1,768
PAYONEER GLOBAL INC COM 70451X104   3,464 460 SH   DFND 1 0 0 460
PAYONEER GLOBAL INC COM 70451X104   8,879,399 1,179,203 SH   DFND 30 0 1,179,203 0
PAYONEER GLOBAL INC COM 70451X104   23 3 SH   DFND 40 0 3 0
PAYONEER GLOBAL INC COM 70451X104   168,680 22,401 SH   DFND 31 0 0 22,401
PAYPAL HLDGS INC COM 70450Y103   27,971,414 358,470 SH Call DFND 30 0 358,470 0
PAYPAL HLDGS INC COM 70450Y103   10,580,868 135,600 SH Put DFND 30 0 135,600 0
PAYPAL HLDGS INC COM 70450Y103   95,642,307 1,225,712 SH   DFND 1 0 0 1,225,712
PAYPAL HLDGS INC COM 70450Y103   163,757,894 2,098,653 SH   DFND 30 0 2,098,653 0
PAYPAL HLDGS INC COM 70450Y103   2,674,868 34,280 SH   DFND 31 0 0 34,280
PAYPAL HLDGS INC COM 70450Y103   245,326 3,144 SH   DFND 39 0 0 3,144
PAYPAL HLDGS INC COM 70450Y103   150,130 1,924 SH   DFND 43 0 1,924 0
PAYPAL HLDGS INC COM 70450Y103   111,271 1,426 SH   DFND   0 0 1,426
PAYPAL HLDGS INC COM 70450Y103   981,461 12,578 SH   DFND 14 0 0 12,578
PAYPAL HLDGS INC COM 70450Y103   9,242,654 118,450 SH   DFND 30 650 0 117,800
PAYPAL HLDGS INC COM 70450Y103   13,349,606 171,083 SH   DFND 31 0 0 171,083
PAYPAL HLDGS INC COM 70450Y103   14,872,674 190,602 SH   DFND 4 190,602 0 0
PAYPAL HLDGS INC COM 70450Y103   1,405 18 SH   DFND   18 0 0
PAYSAFE LIMITED SHS G6964L206   1,525 68 SH   DFND 1 0 0 68
PAYSAFE LIMITED SHS G6964L206   361,818 16,131 SH   DFND 30 0 16,131 0
PAYSIGN INC COM 70451A104   58,592 15,965 SH   SOLE 30 15,965 0 0
PB BANKSHARES INC COM 69318V103   11,703 757 SH   SOLE 40 757 0 0
PBF ENERGY INC CL A 69318G106   600,461 19,401 SH   DFND 1 0 0 19,401
PBF ENERGY INC CL A 69318G106   3,813,195 123,205 SH   DFND 30 0 123,205 0
PBF ENERGY INC CL A 69318G106   281,955 9,110 SH   DFND 31 0 0 9,110
PC CONNECTION INC COM 69318J100   5,582 74 SH   DFND 1 0 0 74
PC CONNECTION INC COM 69318J100   1,691,593 22,426 SH   DFND 30 0 22,426 0
PC CONNECTION INC COM 69318J100   71,508 948 SH   DFND 31 0 0 948
PCM FD INC COM 69323T101   7,766 972 SH   SOLE 40 972 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,508 1,500 PRN   DFND 1 0 0 1,500
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,910,450 1,900,000 PRN   DFND 30 0 1,900,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   201,353,834 1,493,612 SH Call DFND 30 0 1,493,612 0
PDD HOLDINGS INC SPONSORED ADS 722304102   206,000,465 1,528,080 SH Put DFND 30 0 1,528,080 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,325,731 61,759 SH   DFND 1 0 0 61,759
PDD HOLDINGS INC SPONSORED ADS 722304102   380,022,515 2,818,949 SH   DFND 30 0 2,798,821 20,128
PDD HOLDINGS INC SPONSORED ADS 722304102   11,833,757 87,781 SH   DFND 31 0 0 87,781
PDD HOLDINGS INC SPONSORED ADS 722304102   2,520,543 18,697 SH   DFND 34 0 0 18,697
PDD HOLDINGS INC SPONSORED ADS 722304102   151,796 1,126 SH   DFND 40 0 1,126 0
PDD HOLDINGS INC SPONSORED ADS 722304102   434,088 3,220 SH   DFND 44 0 0 3,220
PDD HOLDINGS INC SPONSORED ADS 722304102   777,180 5,765 SH   DFND   0 5,765 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,264,310 31,632 SH   DFND 30 0 0 31,632
PDD HOLDINGS INC SPONSORED ADS 722304102   160,424 1,190 SH   DFND 31 0 0 1,190
PDD HOLDINGS INC SPONSORED ADS 722304102   2,124,336 15,758 SH   DFND 4 15,758 0 0
PDF SOLUTIONS INC COM 693282105   950,147 29,992 SH   SOLE 30 29,992 0 0
PDF SOLUTIONS INC COM 693282105   110,310 3,482 SH   DFND 31 0 0 3,482
PDS BIOTECHNOLOGY CORP COM 70465T107   76,400 20,000 SH   DFND 1 0 0 20,000
PDS BIOTECHNOLOGY CORP COM 70465T107   894 234 SH   DFND 30 0 234 0
PEABODY ENERGY CORP COM 704551100   13,270 500 SH Put DFND 30 0 500 0
PEABODY ENERGY CORP COM 704551100   98,623 3,716 SH   DFND 1 0 0 3,716
PEABODY ENERGY CORP COM 704551100   1,126,013 42,427 SH   DFND 30 0 42,427 0
PEABODY ENERGY CORP COM 704551100   16,057 605 SH   DFND 30 0 0 605
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   15,129 1,110 SH   DFND 1 0 0 1,110
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   32,289 2,369 SH   DFND 30 0 2,369 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   51,695 1,886 SH   DFND 1 0 0 1,886
PEAPACK-GLADSTONE FINL CORP COM 704699107   346,353 12,636 SH   DFND 30 0 12,636 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,974 145 SH   DFND 40 0 145 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   55,560 2,027 SH   DFND 31 0 0 2,027
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100   77,299 3,863 SH   SOLE 40 3,863 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   411 16,440 SH   SOLE 40 16,440 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   22 2 SH   SOLE 40 2 0 0
PEARSON PLC SPONSORED ADR 705015105   37,155 2,738 SH   SOLE 1 0 0 2,738
PEBBLEBROOK HOTEL TR COM 70509V100   51,934,233 3,925,490 SH Call DFND 30 0 3,925,490 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,859 594 SH   DFND 1 0 0 594
PEBBLEBROOK HOTEL TR COM 70509V100   10,592,361 800,632 SH   DFND 30 0 800,632 0
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303   127,693 135,844 SH   DFND 40 0 135,844 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   108,691 9,378 SH   DFND 1 0 0 9,378
PEDIATRIX MEDICAL GROUP INC COM 58502B106   526,476 45,425 SH   DFND 30 0 45,425 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   95,397 8,231 SH   DFND 31 0 0 8,231
PEGASYSTEMS INC COM 705573103   564,620 7,725 SH   DFND 1 0 0 7,725
PEGASYSTEMS INC COM 705573103   1,914,666 26,196 SH   DFND 30 0 26,196 0
PEGASYSTEMS INC COM 705573103   233,230 3,191 SH   DFND 31 0 0 3,191
PELOTON INTERACTIVE INC CL A COM 70614W100   468,000 100,000 SH Call DFND 30 0 100,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   35,587 7,604 SH   DFND 1 0 0 7,604
PELOTON INTERACTIVE INC CL A COM 70614W100   1,526,082 326,086 SH   DFND 30 0 326,086 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,804 2,736 SH   DFND 40 0 2,736 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,825 1,031 SH   DFND 30 0 0 1,031
PELOTON INTERACTIVE INC CL A COM 70614W100   160,271 34,246 SH   DFND 31 0 0 34,246
PELOTON INTERACTIVE INC CL A COM 70614W100   130,254 27,832 SH   DFND 4 27,832 0 0
PEMBINA PIPELINE CORP COM 706327103   6,410,263 155,438 SH   DFND 1 0 0 155,438
PEMBINA PIPELINE CORP COM 706327103   8,673,432 210,316 SH   DFND 30 0 210,316 0
PEMBINA PIPELINE CORP COM 706327103   677,697 16,433 SH   DFND 31 0 0 16,433
PEMBINA PIPELINE CORP COM 706327103   4,377,090 106,137 SH   DFND 35 0 106,137 0
PEMBINA PIPELINE CORP COM 706327103   531,501 12,888 SH   DFND 14 0 0 12,888
PEMBINA PIPELINE CORP COM 706327103   1,669,560 40,484 SH   DFND 30 0 0 40,484
PEMBINA PIPELINE CORP COM 706327103   1,437,008 34,845 SH   DFND 31 0 0 34,845
PENN ENTERTAINMENT INC COM 707569109   1,484,282 78,700 SH Call DFND 30 0 78,700 0
PENN ENTERTAINMENT INC COM 707569109   1,135,825 60,224 SH   DFND 1 0 0 60,224
PENN ENTERTAINMENT INC COM 707569109   8,935,359 473,773 SH   DFND 30 0 473,773 0
PENN ENTERTAINMENT INC COM 707569109   5,903 313 SH   DFND 40 0 313 0
PENN ENTERTAINMENT INC COM 707569109   250,895 13,303 SH   DFND 31 0 0 13,303
PENN ENTERTAINMENT INC COM 707569109   604,105 32,031 SH   DFND 4 32,031 0 0
PENNANT GROUP INC COM 70805E109   423,081 11,851 SH   DFND 1 0 0 11,851
PENNANT GROUP INC COM 70805E109   839,521 23,516 SH   DFND 30 0 23,516 0
PENNANT GROUP INC COM 70805E109   89,250 2,500 SH   DFND 31 0 0 2,500
PENNANTPARK FLOATING RATE CA COM 70806A106   5,021 434 SH   DFND 1 0 0 434
PENNANTPARK FLOATING RATE CA COM 70806A106   3,215,720 277,936 SH   DFND 30 0 277,936 0
PENNANTPARK INVT CORP COM 708062104   165,244 23,640 SH   DFND 1 0 0 23,640
PENNANTPARK INVT CORP COM 708062104   10,031 1,435 SH   DFND 30 0 1,435 0
PENNS WOODS BANCORP INC COM 708430103   119 5 SH   DFND 1 0 0 5
PENNS WOODS BANCORP INC COM 708430103   39,769 1,672 SH   DFND 30 0 1,672 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   661,710 5,806 SH   DFND 1 0 0 5,806
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,521,988 39,677 SH   DFND 30 0 39,677 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   570 5 SH   DFND 40 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   423,513 3,716 SH   DFND 31 0 0 3,716
PENNYMAC MTG INVT TR COM 70931T103   87,613 6,144 SH   DFND 1 0 0 6,144
PENNYMAC MTG INVT TR COM 70931T103   1,771,192 124,207 SH   DFND 30 0 124,207 0
PENNYMAC MTG INVT TR COM 70931T103   107,321 7,526 SH   DFND 31 0 0 7,526
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,756,977 35,445 SH   DFND 1 0 0 35,445
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,276,966 14,019 SH   DFND 30 0 14,019 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   275,139 1,694 SH   DFND 31 0 0 1,694
PENTAIR PLC SHS G7S00T104   3,138,961 32,099 SH Call DFND 30 0 32,099 0
PENTAIR PLC SHS G7S00T104   19,689,039 201,340 SH   DFND 1 0 0 201,340
PENTAIR PLC SHS G7S00T104   31,533,755 322,464 SH   DFND 30 0 322,464 0
PENTAIR PLC SHS G7S00T104   468,512 4,791 SH   DFND 31 0 0 4,791
PENTAIR PLC SHS G7S00T104   161,647 1,653 SH   DFND 14 0 0 1,653
PENTAIR PLC SHS G7S00T104   1,895,170 19,380 SH   DFND 30 0 0 19,380
PENTAIR PLC SHS G7S00T104   2,074,810 21,217 SH   DFND 31 0 0 21,217
PENTAIR PLC SHS G7S00T104   489 5 SH   DFND   5 0 0
PENUMBRA INC COM 70975L107   1,027,123 5,286 SH   DFND 1 0 0 5,286
PENUMBRA INC COM 70975L107   1,526,305 7,855 SH   DFND 30 0 7,855 0
PENUMBRA INC COM 70975L107   601,001 3,093 SH   DFND 31 0 0 3,093
PEOPLES BANCORP INC COM 709789101   15,045 500 SH   DFND 1 0 0 500
PEOPLES BANCORP INC COM 709789101   641,790 21,329 SH   DFND 30 0 21,329 0
PEOPLES BANCORP INC COM 709789101   67,281 2,236 SH   DFND 31 0 0 2,236
PEOPLES BANCORP N C INC COM 710577107   41,360 1,629 SH   DFND 1 0 0 1,629
PEOPLES BANCORP N C INC COM 710577107   53,014 2,088 SH   DFND 30 0 2,088 0
PEOPLES FINL SVCS CORP COM 711040105   4,688 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   203,740 4,346 SH   DFND 30 0 4,346 0
PEOPLES FINL SVCS CORP COM 711040105   1,360 29 SH   DFND 40 0 29 0
PEPGEN INC COM 713317105   66,639 7,794 SH   SOLE 30 7,794 0 0
PEPSICO INC COM 713448108   80,467,660 473,200 SH Call DFND 30 0 473,200 0
PEPSICO INC COM 713448108   143,629,161 844,629 SH Put DFND 30 0 844,629 0
PEPSICO INC COM 713448108   624,042,008 3,669,756 SH   DFND 1 0 0 3,669,756
PEPSICO INC COM 713448108   312,703,754 1,838,893 SH   DFND 30 0 1,822,529 16,364
PEPSICO INC COM 713448108   31,579,305 185,706 SH   DFND 31 0 0 185,706
PEPSICO INC COM 713448108   12,773,476 75,116 SH   DFND 34 0 0 75,116
PEPSICO INC COM 713448108   3,775,450 22,202 SH   DFND 35 0 22,202 0
PEPSICO INC COM 713448108   7,652 45 SH   DFND 44 0 0 45
PEPSICO INC COM 713448108   1,621,257 9,534 SH   DFND   0 0 9,534
PEPSICO INC COM 713448108   1,304,284 7,670 SH   DFND 14 0 0 7,670
PEPSICO INC COM 713448108   48,263,761 283,821 SH   DFND 30 0 0 283,821
PEPSICO INC COM 713448108   44,731,653 263,050 SH   DFND 31 0 0 263,050
PEPSICO INC COM 713448108   2,364,545 13,905 SH   DFND 4 13,905 0 0
PEPSICO INC COM 713448108   1,871 11 SH   DFND   11 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   22 431 SH   SOLE 40 431 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   7,968 796 SH   SOLE 40 796 0 0
PERDOCEO ED CORP COM 71363P106   69,611 3,130 SH   DFND 1 0 0 3,130
PERDOCEO ED CORP COM 71363P106   1,810,647 81,414 SH   DFND 30 0 81,414 0
PERDOCEO ED CORP COM 71363P106   122,987 5,530 SH   DFND 31 0 0 5,530
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,023 53 SH   DFND 1 0 0 53
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   802,041 41,535 SH   DFND 30 0 41,535 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   67,006 3,470 SH   DFND 31 0 0 3,470
PERFECT CORP CL A ORD SHS G7006A109   1,814 945 SH   SOLE 40 945 0 0
PERFICIENT INC COM 71375U101   6,808,296 90,200 SH Call DFND 30 0 90,200 0
PERFICIENT INC COM 71375U101   207,570 2,750 SH   DFND 1 0 0 2,750
PERFICIENT INC COM 71375U101   64,348,134 852,519 SH   DFND 30 0 852,519 0
PERFICIENT INC COM 71375U101   2,039,922 27,026 SH   DFND 40 0 27,026 0
PERFICIENT INC COM 71375U101   226,440 3,000 SH   DFND 31 0 0 3,000
PERFORMANCE FOOD GROUP CO COM 71377A103   3,534,095 45,095 SH   DFND 1 0 0 45,095
PERFORMANCE FOOD GROUP CO COM 71377A103   5,952,358 75,952 SH   DFND 30 0 75,952 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,301,099 16,602 SH   DFND 31 0 0 16,602
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   37,049 19,707 SH   SOLE 30 19,707 0 0
PERFORMANT FINL CORP COM 71377E105   135,788 36,307 SH   SOLE 30 36,307 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,990 371 SH   DFND 1 0 0 371
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,112,907 82,744 SH   DFND 30 0 82,744 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   100,216 7,451 SH   DFND 31 0 0 7,451
PERION NETWORK LTD SHS NEW M78673114   17,691 2,245 SH   DFND 1 0 0 2,245
PERION NETWORK LTD SHS NEW M78673114   27,942 3,546 SH   DFND 30 0 3,546 0
PERION NETWORK LTD SHS NEW M78673114   16,524 2,097 SH   DFND 40 0 2,097 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   83,767 6,827 SH   SOLE 30 6,827 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,015,941 85,445 SH   DFND 1 0 0 85,445
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   82,112 6,906 SH   DFND 40 0 6,906 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,145,250 525,000 SH Call DFND 30 0 525,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,260,490 92,615 SH   DFND 1 0 0 92,615
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,439,364 326,184 SH   DFND 30 0 326,184 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   354 26 SH   DFND 40 0 26 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,415 1,500 SH   DFND 30 0 0 1,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   301,421 22,147 SH   DFND 31 0 0 22,147
PERMIANVILLE RTY TR TR UNIT 71425H100   802 495 SH   SOLE 40 495 0 0
PERPETUA RESOURCES CORP COM 714266103   170,170 18,200 SH   SOLE 30 18,200 0 0
PERRIGO CO PLC SHS G97822103   10,692,345 407,638 SH   DFND 1 0 0 407,638
PERRIGO CO PLC SHS G97822103   2,594,488 98,913 SH   DFND 30 0 98,913 0
PERRIGO CO PLC SHS G97822103   1,586,810 60,496 SH   DFND 40 0 60,496 0
PERRIGO CO PLC SHS G97822103   299,048 11,401 SH   DFND 31 0 0 11,401
PERSONALIS INC COM 71535D106   8,231 1,530 SH   DFND 1 0 0 1,530
PERSONALIS INC COM 71535D106   10,921 2,030 SH   DFND 30 0 2,030 0
PERSONALIS INC COM 71535D106   18,921 3,517 SH   DFND 40 0 3,517 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,112,095 83,303 SH   SOLE 30 83,303 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   41,158 3,083 SH   DFND 31 0 0 3,083
PETCO HEALTH & WELLNESS CO I COM 71601V105   102,284 22,480 SH   DFND 1 0 0 22,480
PETCO HEALTH & WELLNESS CO I COM 71601V105   165,515 36,377 SH   DFND 30 0 36,377 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,185 700 SH   DFND 30 0 0 700
PETCO HEALTH & WELLNESS CO I COM 71601V105   32,710 7,189 SH   DFND 31 0 0 7,189
PETIQ INC COM CL A 71639T106   3,446 112 SH   DFND 1 0 0 112
PETIQ INC COM CL A 71639T106   2,682,252 87,171 SH   DFND 30 0 87,171 0
PETIQ INC COM CL A 71639T106   12,400 403 SH   DFND 40 0 403 0
PETIQ INC COM CL A 71639T106   139,050 4,519 SH   DFND 31 0 0 4,519
PETMED EXPRESS INC COM 716382106   242,979 66,027 SH   DFND 1 0 0 66,027
PETMED EXPRESS INC COM 716382106   707 192 SH   DFND 30 0 192 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,280,010 97,044 SH   DFND 1 0 0 97,044
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   494,757 37,510 SH   DFND 30 0 37,510 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,906 751 SH   DFND 40 0 751 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   90,879 6,890 SH   DFND 30 0 0 6,890
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,769,900 210,000 SH   DFND 31 0 0 210,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,084,502 3,267,488 SH Call DFND 30 0 3,267,488 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,010,177 764,065 SH Put DFND 30 0 764,065 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,172,931 358,982 SH   DFND 1 0 0 358,982
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,489,619 936,129 SH   DFND 30 0 936,129 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,974,170 137,000 SH   DFND 31 0 0 137,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   81,417 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   81,027 5,623 SH   DFND 43 0 5,623 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,173,089 358,993 SH   DFND 30 0 0 358,993
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,352,944 302,078 SH   DFND 31 3 0 302,075
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   122,154 8,477 SH   DFND 4 8,477 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   15,787 44,221 SH   SOLE 40 44,221 0 0
PFIZER INC COM 717081103   102,951,619 3,557,416 SH Call DFND 30 0 3,557,416 0
PFIZER INC COM 717081103   55,267,094 1,909,713 SH Put DFND 30 0 1,909,713 0
PFIZER INC COM 717081103   343,568,329 11,871,746 SH   DFND 1 0 0 11,871,746
PFIZER INC COM 717081103   221,862,392 7,666,289 SH   DFND 30 0 7,666,289 0
PFIZER INC COM 717081103   29,680,907 1,025,602 SH   DFND 31 0 0 1,025,601
PFIZER INC COM 717081103   33,049 1,142 SH   DFND 40 0 1,142 0
PFIZER INC COM 717081103   832,343 28,761 SH   DFND   0 0 28,761
PFIZER INC COM 717081103   2,643,119 91,331 SH   DFND 14 0 0 91,331
PFIZER INC COM 717081103   28,868,981 997,546 SH   DFND 30 2,800 0 994,746
PFIZER INC COM 717081103   35,415,933 1,223,771 SH   DFND 31 0 0 1,223,771
PFIZER INC COM 717081103   9,743,924 336,694 SH   DFND 4 336,694 0 0
PFIZER INC COM 717081103   18,724 647 SH   DFND   647 0 0
PG&E CORP COM 69331C108   19,570,817 989,925 SH Call DFND 30 0 989,925 0
PG&E CORP COM 69331C108   5,385,348 272,400 SH Put DFND 30 0 272,400 0
PG&E CORP COM 69331C108   11,217,557 567,403 SH   DFND 1 0 0 567,403
PG&E CORP COM 69331C108   163,306,803 8,260,334 SH   DFND 30 0 8,260,334 0
PG&E CORP COM 69331C108   249,576 12,624 SH   DFND 31 0 0 12,624
PG&E CORP COM 69331C108   642,525 32,500 SH   DFND 14 0 0 32,500
PG&E CORP COM 69331C108   1,441,688 72,923 SH   DFND 30 0 0 72,923
PG&E CORP COM 69331C108   2,321,769 117,439 SH   DFND 31 0 0 117,439
PGIM ETF TR JENNISON BTR FUT 69344A826   1,170 19 SH   SOLE 40 19 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   19,069 212 SH   SOLE 40 212 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867   70 1 SH   SOLE 40 1 0 0
PGIM ETF TR JENNISON INT OPP 69344A818   58 1 SH   SOLE 40 1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   118,066,810 2,371,772 SH   SOLE 1 0 0 2,371,772
PGIM ETF TR PORTFLIO BALLAST 69344A859   4,452 150 SH   SOLE 40 150 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784   5,413 106 SH   SOLE 40 106 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,733,773 135,663 SH   DFND 1 0 0 135,663
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   75,274 5,890 SH   DFND 30 0 5,890 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,175,672 156,074 SH   DFND 1 0 0 156,074
PGIM HIGH YIELD BOND FUND IN COM 69346H100   103,142 7,399 SH   DFND 30 0 7,399 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   178,836 12,829 SH   DFND 40 0 12,829 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   25,841 980 SH   SOLE 40 980 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   2,474 94 SH   SOLE 40 94 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   4,301 153 SH   SOLE 40 153 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N874   44,246 1,649 SH   SOLE 40 1,649 0 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   1,292 48 SH   SOLE 40 48 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N726   6,761 257 SH   SOLE 40 257 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809   10,357 388 SH   SOLE 40 388 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   597,038 35,708 SH   DFND 1 0 0 35,708
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   66,880 4,000 SH   DFND 30 0 4,000 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   10 5 SH   DFND 1 0 0 5
PHARMACYTE BIOTECH INC COM NEW 71715X203   8 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   15,939 8,345 SH   DFND 40 0 8,345 0
PHARVARIS N V COM N69605108   16,149 872 SH   DFND 30 0 872 0
PHARVARIS N V COM N69605108   4,537 245 SH   DFND 40 0 245 0
PHARVARIS N V COM N69605108   8,778 474 SH   DFND 30 0 0 474
PHATHOM PHARMACEUTICALS INC COM 71722W107   639,761 35,385 SH   DFND 1 0 0 35,385
PHATHOM PHARMACEUTICALS INC COM 71722W107   560,751 31,015 SH   DFND 30 0 31,015 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   100,181 5,541 SH   DFND 31 0 0 5,541
PHENIXFIN CORP COM 71742W103   6,189 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103   4,189 88 SH   DFND 40 0 88 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   25,020 1,111 SH   DFND 1 0 0 1,111
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   910,146 40,415 SH   DFND 30 0 40,415 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   46,324 2,057 SH   DFND 31 0 0 2,057
PHILIP MORRIS INTL INC COM 718172109   45,767,800 377,000 SH Call DFND 30 0 377,000 0
PHILIP MORRIS INTL INC COM 718172109   36,395,720 299,800 SH Put DFND 30 0 299,800 0
PHILIP MORRIS INTL INC COM 718172109   158,044,711 1,301,851 SH   DFND 1 0 1 1,301,850
PHILIP MORRIS INTL INC COM 718172109   226,623,207 1,866,748 SH   DFND 30 0 1,866,748 0
PHILIP MORRIS INTL INC COM 718172109   54,252,689 446,892 SH   DFND 31 0 0 446,892
PHILIP MORRIS INTL INC COM 718172109   1,007,741 8,301 SH   DFND 35 0 8,301 0
PHILIP MORRIS INTL INC COM 718172109   234,302 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109   643,420 5,300 SH   DFND 14 0 0 5,300
PHILIP MORRIS INTL INC COM 718172109   6,877,067 56,648 SH   DFND 30 0 0 56,648
PHILIP MORRIS INTL INC COM 718172109   30,162,316 248,454 SH   DFND 31 0 0 248,454
PHILIP MORRIS INTL INC COM 718172109   399,163 3,288 SH   DFND 4 3,288 0 0
PHILLIPS 66 COM 718546104   6,165,005 46,900 SH Call DFND 30 0 46,900 0
PHILLIPS 66 COM 718546104   9,530,125 72,500 SH Put DFND 30 0 72,500 0
PHILLIPS 66 COM 718546104   383,936,399 2,920,779 SH   DFND 1 0 23 2,920,756
PHILLIPS 66 COM 718546104   79,214,136 602,618 SH   DFND 30 0 602,618 0
PHILLIPS 66 COM 718546104   1,703,461 12,959 SH   DFND 31 0 0 12,959
PHILLIPS 66 COM 718546104   702,732 5,346 SH   DFND   0 0 5,346
PHILLIPS 66 COM 718546104   201,776 1,535 SH   DFND 14 0 0 1,535
PHILLIPS 66 COM 718546104   7,848,748 59,709 SH   DFND 30 0 0 59,709
PHILLIPS 66 COM 718546104   4,975,251 37,849 SH   DFND 31 0 0 37,849
PHILLIPS 66 COM 718546104   98,850 752 SH   DFND 4 752 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   268,910 7,131 SH   DFND 1 0 0 7,131
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,317,751 141,017 SH   DFND 30 0 141,017 0
PHINIA INC COMMON STOCK 71880K101   878,621 19,088 SH   DFND 1 0 0 19,088
PHINIA INC COMMON STOCK 71880K101   2,353,560 51,131 SH   DFND 30 0 51,131 0
PHINIA INC COMMON STOCK 71880K101   124,511 2,705 SH   DFND 31 0 0 2,705
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   5,813 1,685 SH   SOLE 40 1,685 0 0
PHOTRONICS INC COM 719405102   87,205 3,522 SH   DFND 1 0 0 3,522
PHOTRONICS INC COM 719405102   513,126 20,724 SH   DFND 30 0 20,724 0
PHOTRONICS INC COM 719405102   121,027 4,888 SH   DFND 31 0 0 4,888
PHREESIA INC COM 71944F106   113,540 4,982 SH   DFND 1 0 0 4,982
PHREESIA INC COM 71944F106   678,595 29,776 SH   DFND 30 0 29,776 0
PHREESIA INC COM 71944F106   111,489 4,892 SH   DFND 31 0 0 4,892
PHUNWARE INC COM NEW 71948P209   3 1 SH   DFND 31 0 1 0
PHUNWARE INC COM NEW 71948P209   44,015 12,870 SH   DFND 40 0 12,870 0
PHX MINERALS INC CL A 69291A100   12,959 3,834 SH   DFND 1 0 0 3,834
PHX MINERALS INC CL A 69291A100   2,917 863 SH   DFND 40 0 863 0
PIEDMONT LITHIUM INC COM 72016P105   12,332 1,381 SH   DFND 1 0 0 1,381
PIEDMONT LITHIUM INC COM 72016P105   155,311 17,392 SH   DFND 30 0 17,392 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,979,398 195,980 SH   DFND 1 0 0 195,980
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   879,266 87,056 SH   DFND 30 0 87,056 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,353 728 SH   DFND 40 0 728 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   166 10 SH   DFND 30 0 10 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   5,604 338 SH   DFND 40 0 338 0
PILGRIMS PRIDE CORP COM 72147K108   2,061,198 44,760 SH   DFND 1 0 0 44,760
PILGRIMS PRIDE CORP COM 72147K108   5,467,609 118,732 SH   DFND 30 0 118,732 0
PILGRIMS PRIDE CORP COM 72147K108   134,374 2,918 SH   DFND 31 0 0 2,918
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   48,957,706 2,943,939 SH   DFND 1 0 0 2,943,939
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   425,778 25,603 SH   DFND 40 0 25,603 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   831,500 50,000 SH   DFND   0 0 50,000
PIMCO CALIF MUN INCOME FD COM 72200N106   289,816 29,098 SH   SOLE 1 0 0 29,098
PIMCO CALIF MUN INCOME FD II COM 72200M108   568,798 90,573 SH   SOLE 1 0 0 90,573
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,441,558 325,541 SH   DFND 1 0 0 325,541
PIMCO CALIF MUN INCOME FD II COM 72201C109   56,490 7,532 SH   DFND 40 0 7,532 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,088,643 76,719 SH   DFND 1 0 0 76,719
PIMCO CORPORATE & INCM STRG COM 72200U100   61,911 4,363 SH   DFND 30 0 4,363 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,054,514 73,281 SH   SOLE 1 0 0 73,281
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,104,963 1,386,530 SH   SOLE 1 0 0 1,386,530
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   26,378,349 1,868,155 SH   DFND 1 0 0 1,868,155
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   137,091 9,709 SH   DFND 30 0 9,709 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   23,493,564 995,912 SH   DFND 1 0 0 995,912
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   80,819 3,426 SH   DFND 40 0 3,426 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   10,373 205 SH   SOLE 40 205 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   14,363,487 150,403 SH   DFND 1 0 0 150,403
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,897,291 229,291 SH   DFND 30 0 229,291 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,781,689 71,589 SH   DFND 1 0 0 71,589
PIMCO ETF TR 1-5 US TIP IDX 72201R205   102,375 1,938 SH   DFND 40 0 1,938 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,125,545 71,438 SH   DFND 1 0 0 71,438
PIMCO ETF TR 15+ YR US TIPS 72201R304   146,916 2,544 SH   DFND 40 0 2,544 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   16,591,064 201,299 SH   DFND 1 0 0 201,299
PIMCO ETF TR 25YR+ ZERO U S 72201R882   143,740 1,744 SH   DFND   0 0 1,744
PIMCO ETF TR ACTIVE BD ETF 72201R775   81,938,977 866,071 SH   DFND 1 0 0 866,071
PIMCO ETF TR ACTIVE BD ETF 72201R775   488,188 5,160 SH   DFND   0 0 5,160
PIMCO ETF TR BROAD US TIPS 72201R403   147,912 2,734 SH   DFND 1 0 0 2,734
PIMCO ETF TR BROAD US TIPS 72201R403   40,251 744 SH   DFND 40 0 744 0
PIMCO ETF TR COMMODITY STRAT 72201R593   40,362 1,510 SH   SOLE 40 1,510 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   176,730,584 1,755,195 SH   DFND 1 0 12 1,755,183
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   201,380 2,000 SH   DFND 30 0 2,000 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   176,006 1,748 SH   DFND 40 0 1,748 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   413,836 4,110 SH   DFND   0 0 4,110
PIMCO ETF TR ENHANCD SHORT 72201R643   3,086,182 31,183 SH   SOLE 1 0 0 31,183
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   17,102,087 178,221 SH   DFND 1 0 0 178,221
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   23,990 250 SH   DFND   0 0 250
PIMCO ETF TR INTER MUN BD ACT 72201R866   44,055,519 831,550 SH   SOLE 1 0 0 831,550
PIMCO ETF TR INV GRD CRP BD 72201R817   17,947,543 180,468 SH   DFND 1 0 0 180,468
PIMCO ETF TR INV GRD CRP BD 72201R817   57,880 582 SH   DFND 40 0 582 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   44,775 897 SH   DFND 1 0 0 897
PIMCO ETF TR MTG BKD SECS ACT 72201R569   25,657 514 SH   DFND 40 0 514 0
PIMCO ETF TR MULTISECTOR BD 72201R585   10,561,875 396,318 SH   DFND 1 0 0 396,318
PIMCO ETF TR MULTISECTOR BD 72201R585   4,584 172 SH   DFND 40 0 172 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   6,878 149 SH   SOLE 40 149 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,106,557 41,714 SH   SOLE 1 0 0 41,714
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   140,277 2,743 SH   SOLE 1 0 0 2,743
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   106,787 1,055 SH   SOLE 40 1,055 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   870,202 103,719 SH   SOLE 1 0 0 103,719
PIMCO HIGH INCOME FD COM SHS 722014107   1,294,315 258,863 SH   DFND 1 0 0 258,863
PIMCO HIGH INCOME FD COM SHS 722014107   66,720 13,344 SH   DFND 30 0 13,344 0
PIMCO INCOME STRATEGY FD COM 72201H108   120,023 14,005 SH   DFND 1 0 0 14,005
PIMCO INCOME STRATEGY FD COM 72201H108   29,832 3,481 SH   DFND 30 0 3,481 0
PIMCO INCOME STRATEGY FD II COM 72201J104   792,023 103,940 SH   DFND 1 0 5 103,935
PIMCO INCOME STRATEGY FD II COM 72201J104   55,954 7,343 SH   DFND 30 0 7,343 0
PIMCO MUN INCOME FD COM 72200R107   1,443,046 139,830 SH   SOLE 1 0 0 139,830
PIMCO MUN INCOME FD II COM 72200W106   2,782,839 296,362 SH   SOLE 1 0 0 296,362
PIMCO MUN INCOME FD III COM 72201A103   1,884,816 228,186 SH   SOLE 1 0 0 228,186
PIMCO NEW YORK MUN FD II COM 72200Y102   794,326 100,675 SH   SOLE 1 0 0 100,675
PIMCO NEW YORK MUN INCOME FD COM 72200T103   517,364 62,333 SH   SOLE 1 0 0 62,333
PIMCO NEW YORK MUN INCOME FD COM 72201E105   12,121 1,924 SH   SOLE 1 0 0 1,924
PIMCO STRATEGIC INCOME FD COM 72200X104   1,769,192 230,064 SH   DFND 1 0 0 230,064
PIMCO STRATEGIC INCOME FD COM 72200X104   4,214 548 SH   DFND 40 0 548 0
PINEAPPLE FINANCIAL INC COM 72303K207   13,766 20,126 SH   SOLE 40 20,126 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,979,443 40,619 SH   DFND 1 0 0 40,619
PINNACLE FINL PARTNERS INC COM 72346Q104   5,264,614 53,737 SH   DFND 30 0 53,737 0
PINNACLE FINL PARTNERS INC COM 72346Q104   34,975 357 SH   DFND   0 0 357
PINNACLE FINL PARTNERS INC COM 72346Q104   699,996 7,145 SH   DFND 31 0 0 7,145
PINNACLE WEST CAP CORP COM 723484101   2,912,396 32,875 SH   DFND 1 0 0 32,875
PINNACLE WEST CAP CORP COM 723484101   29,080,376 328,258 SH   DFND 30 0 328,258 0
PINNACLE WEST CAP CORP COM 723484101   5,294,138 59,760 SH   DFND 31 0 0 59,760
PINNACLE WEST CAP CORP COM 723484101   102,321 1,155 SH   DFND 30 0 0 1,155
PINNACLE WEST CAP CORP COM 723484101   670,006 7,563 SH   DFND 31 0 0 7,563
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   220 20,000 SH   SOLE 40 20,000 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   5,030 6,558 SH   SOLE 40 6,558 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   241,664 268,515 SH   SOLE 40 268,515 0 0
PINTEREST INC CL A 72352L106   59,648,976 1,842,724 SH Call DFND 30 0 1,842,724 0
PINTEREST INC CL A 72352L106   96,300,750 2,975,000 SH Put DFND 30 0 2,975,000 0
PINTEREST INC CL A 72352L106   19,802,315 611,749 SH   DFND 1 0 0 611,749
PINTEREST INC CL A 72352L106   23,421,216 723,547 SH   DFND 30 0 723,547 0
PINTEREST INC CL A 72352L106   157,836 4,876 SH   DFND 31 0 0 4,876
PINTEREST INC CL A 72352L106   503,451 15,553 SH   DFND 40 0 15,553 0
PINTEREST INC CL A 72352L106   202,507 6,256 SH   DFND 14 0 0 6,256
PINTEREST INC CL A 72352L106   1,817,058 56,134 SH   DFND 30 29,100 0 27,034
PINTEREST INC CL A 72352L106   2,855,649 88,219 SH   DFND 31 0 0 88,219
PIONEER BANCORP INC MD COM 723561106   60,291 5,496 SH   SOLE 30 5,496 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   81,438 6,621 SH   DFND 1 0 0 6,621
PIONEER DIVERSIFIED HIGH INC COM 723653101   21,107 1,716 SH   DFND 40 0 1,716 0
PIONEER FLOATING RATE FUND I COM 72369J102   521,176 52,644 SH   DFND 1 0 0 52,644
PIONEER FLOATING RATE FUND I COM 72369J102   14,226 1,437 SH   DFND 30 0 1,437 0
PIONEER HIGH INCOME FUND INC COM 72369H106   7,696,488 962,061 SH   DFND 1 0 0 962,061
PIONEER HIGH INCOME FUND INC COM 72369H106   34,064 4,258 SH   DFND 30 0 4,258 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   245,049 19,762 SH   DFND 1 0 0 19,762
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   145,948 11,770 SH   DFND 40 0 11,770 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,285,212 145,386 SH   SOLE 1 0 0 145,386
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   138,787 14,457 SH   DFND 1 0 0 14,457
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   17,194 1,791 SH   DFND 40 0 1,791 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   9 2 SH   DFND 30 0 2 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   10,782 2,299 SH   DFND 40 0 2,299 0
PIPER SANDLER COMPANIES COM 724078100   337,450 1,189 SH   DFND 1 0 0 1,189
PIPER SANDLER COMPANIES COM 724078100   3,517,257 12,393 SH   DFND 30 0 12,393 0
PIPER SANDLER COMPANIES COM 724078100   510,290 1,798 SH   DFND 31 0 0 1,798
PITNEY BOWES INC COM 724479100   114,772 16,097 SH   DFND 1 0 0 16,097
PITNEY BOWES INC COM 724479100   1,111,432 155,881 SH   DFND 30 0 155,881 0
PITNEY BOWES INC COM 724479100   208,374 29,225 SH   DFND 31 0 0 29,225
PIXELWORKS INC COM NEW 72581M305   82 116 SH   SOLE 30 116 0 0
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   6,186 3,124 SH   SOLE 40 3,124 0 0
PJT PARTNERS INC COM CL A 69343T107   1,893,828 14,203 SH   DFND 1 0 0 14,203
PJT PARTNERS INC COM CL A 69343T107   1,024,985 7,687 SH   DFND 30 0 7,687 0
PJT PARTNERS INC COM CL A 69343T107   243,746 1,828 SH   DFND 31 0 0 1,828
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   86,583,527 4,984,659 SH   DFND 1 0 0 4,984,659
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   69,067,619 3,976,259 SH   DFND 30 0 3,976,259 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   163,469 9,411 SH   DFND 40 0 9,411 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   51,095,631 2,761,926 SH   DFND 1 0 0 2,761,926
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   579,420 31,320 SH   DFND 30 0 31,320 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   278 15 SH   DFND 40 0 15 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   311,115 16,817 SH   DFND   0 0 16,817
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   184,926 9,996 SH   DFND 31 0 0 9,996
PLANET FITNESS INC CL A 72703H101   11,163,933 137,453 SH   DFND 1 0 0 137,453
PLANET FITNESS INC CL A 72703H101   2,202,849 27,122 SH   DFND 30 0 27,122 0
PLANET FITNESS INC CL A 72703H101   419,501 5,165 SH   DFND 31 0 0 5,165
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   34,514 11,582 SH   SOLE 40 11,582 0 0
PLANET LABS PBC COM CL A 72703X106   669 300 SH   DFND 1 0 0 300
PLANET LABS PBC COM CL A 72703X106   399,948 179,349 SH   DFND 30 0 179,349 0
PLANET LABS PBC COM CL A 72703X106   19,363 8,683 SH   DFND 40 0 8,683 0
PLANET LABS PBC COM CL A 72703X106   22 10 SH   DFND 30 0 0 10
PLANET LABS PBC COM CL A 72703X106   29,353 13,163 SH   DFND 31 0 0 13,163
PLANET LABS PBC COM CL A 72703X106   198 89 SH   DFND   89 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   30,695 21,465 SH   SOLE 40 21,465 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   85,661 11,053 SH   SOLE 30 11,053 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   80,771 10,422 SH   DFND 31 0 0 10,422
PLAYAGS INC COM 72814N104   2,039 179 SH   DFND 1 0 0 179
PLAYAGS INC COM 72814N104   2,916,774 256,082 SH   DFND 30 0 256,082 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,737 1,150 SH   DFND 1 0 0 1,150
PLAYSTUDIOS INC CLASS A COM 72815G108   101,146 66,984 SH   DFND 30 0 66,984 0
PLAYSTUDIOS INC CLASS A COM 72815G108   23,242 15,392 SH   DFND 40 0 15,392 0
PLAYTIKA HLDG CORP COM 72815L107   69,696 8,800 SH   DFND 1 0 0 8,800
PLAYTIKA HLDG CORP COM 72815L107   1,146,198 144,722 SH   DFND 30 0 144,722 0
PLAYTIKA HLDG CORP COM 72815L107   44,312 5,595 SH   DFND 30 0 0 5,595
PLAYTIKA HLDG CORP COM 72815L107   435,030 54,928 SH   DFND 4 54,928 0 0
PLBY GROUP INC COM 72814P109   2,711 3,577 SH   DFND 1 0 0 3,577
PLBY GROUP INC COM 72814P109   156 206 SH   DFND 30 0 206 0
PLDT INC SPONSORED ADR 69344D408   11,505 428 SH   DFND 1 0 0 428
PLDT INC SPONSORED ADR 69344D408   197,353 7,342 SH   DFND 30 0 7,342 0
PLEXUS CORP COM 729132100   66,714 488 SH   DFND 1 0 0 488
PLEXUS CORP COM 729132100   2,580,811 18,878 SH   DFND 30 0 18,878 0
PLEXUS CORP COM 729132100   381,421 2,790 SH   DFND 31 0 0 2,790
PLIANT THERAPEUTICS INC COM 729139105   2,548,268 227,321 SH   SOLE 30 227,321 0 0
PLIANT THERAPEUTICS INC COM 729139105   33,484 2,987 SH   DFND 31 0 0 2,987
PLUG POWER INC COM NEW 72919P202   2,263,164 1,001,400 SH Call DFND 30 0 1,001,400 0
PLUG POWER INC COM NEW 72919P202   1,290,460 571,000 SH Put DFND 30 0 571,000 0
PLUG POWER INC COM NEW 72919P202   1,549,951 685,819 SH   DFND 1 0 0 685,819
PLUG POWER INC COM NEW 72919P202   4,211,392 1,863,448 SH   DFND 30 0 1,863,448 0
PLUG POWER INC COM NEW 72919P202   11 5 SH   DFND 31 0 5 0
PLUG POWER INC COM NEW 72919P202   58,489 25,880 SH   DFND 40 0 25,880 0
PLUG POWER INC COM NEW 72919P202   2,841 1,257 SH   DFND 30 0 0 1,257
PLUG POWER INC COM NEW 72919P202   91,333 40,413 SH   DFND 31 0 0 40,413
PLUG POWER INC COM NEW 72919P202   871,363 385,559 SH   DFND 4 385,559 0 0
PLUG POWER INC COM NEW 72919P202   1,155 511 SH   DFND   511 0 0
PLUMAS BANCORP COM 729273102   146,808 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102   106,884 2,621 SH   DFND 30 0 2,621 0
PLURI INC COM NEW 72942G203   1,252 207 SH   DFND 1 0 0 207
PLURI INC COM NEW 72942G203   6,976 1,153 SH   DFND 40 0 1,153 0
PLYMOUTH INDL REIT INC COM 729640102   1,218,615 53,921 SH   DFND 1 0 0 53,921
PLYMOUTH INDL REIT INC COM 729640102   2,037,074 90,136 SH   DFND 30 0 90,136 0
PMV PHARMACEUTICALS INC COM 69353Y103   84,782 56,901 SH   DFND 1 0 0 56,901
PMV PHARMACEUTICALS INC COM 69353Y103   6,434 4,318 SH   DFND 30 0 4,318 0
PMV PHARMACEUTICALS INC COM 69353Y103   175,294 117,647 SH   DFND 43 0 117,647 0
PNC FINL SVCS GROUP INC COM 693475105   7,394,000 40,000 SH Call DFND 30 0 40,000 0
PNC FINL SVCS GROUP INC COM 693475105   7,394,000 40,000 SH Put DFND 30 0 40,000 0
PNC FINL SVCS GROUP INC COM 693475105   81,773,388 442,377 SH   DFND 1 0 0 442,377
PNC FINL SVCS GROUP INC COM 693475105   109,120,097 590,317 SH   DFND 30 0 590,317 0
PNC FINL SVCS GROUP INC COM 693475105   2,296,761 12,425 SH   DFND 31 0 0 12,425
PNC FINL SVCS GROUP INC COM 693475105   821,473 4,444 SH   DFND   0 0 4,444
PNC FINL SVCS GROUP INC COM 693475105   876,559 4,742 SH   DFND 14 0 0 4,742
PNC FINL SVCS GROUP INC COM 693475105   6,558,293 35,479 SH   DFND 30 0 0 35,479
PNC FINL SVCS GROUP INC COM 693475105   9,509,423 51,444 SH   DFND 31 0 0 51,444
PNC FINL SVCS GROUP INC COM 693475105   175,053 947 SH   DFND 4 947 0 0
PODCASTONE INC COM 22275C105   12,916 8,442 SH   SOLE 40 8,442 0 0
POLAR PWR INC COM 73102V105   3,407 7,143 SH   SOLE 40 7,143 0 0
POLARIS INC COM 731068102   9,901,981 118,957 SH   DFND 1 0 0 118,957
POLARIS INC COM 731068102   689,144 8,279 SH   DFND 30 0 8,279 0
POLARIS INC COM 731068102   272,195 3,270 SH   DFND 31 0 0 3,270
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14,625 8,503 SH   DFND 1 0 0 8,503
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   192,870 112,134 SH   DFND 30 0 112,134 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,416 8,053 SH   SOLE 40 8,053 0 0
POLYPID LTD COM M8001Q126   6,852 1,992 SH   SOLE 40 1,992 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   106,706 9,128 SH   DFND 30 0 9,128 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,555 133 SH   DFND 40 0 133 0
POOL CORP COM 73278L105   17,186,978 45,613 SH   DFND 1 0 0 45,613
POOL CORP COM 73278L105   15,041,856 39,920 SH   DFND 30 0 39,920 0
POOL CORP COM 73278L105   500,390 1,328 SH   DFND 31 0 0 1,328
POOL CORP COM 73278L105   81,012 215 SH   DFND   0 0 215
POOL CORP COM 73278L105   240,398 638 SH   DFND 14 0 0 638
POOL CORP COM 73278L105   1,685,050 4,472 SH   DFND 30 0 0 4,472
POOL CORP COM 73278L105   1,720,092 4,565 SH   DFND 31 0 0 4,565
POPULAR INC COM NEW 733174700   6,099,023 60,826 SH   DFND 1 0 0 60,826
POPULAR INC COM NEW 733174700   4,002,478 39,917 SH   DFND 30 0 39,917 0
POPULAR INC COM NEW 733174700   652,858 6,511 SH   DFND 31 0 0 6,511
PORCH GROUP INC COM 733245104   6 4 SH   DFND 1 0 0 4
PORCH GROUP INC COM 733245104   53,056 34,564 SH   DFND 30 0 34,564 0
PORCH GROUP INC COM 733245104   2,138 1,393 SH   DFND 40 0 1,393 0
PORTAGE BIOTECH INC SHS NEW G7185A136   33 5 SH   DFND 1 0 0 5
PORTAGE BIOTECH INC SHS NEW G7185A136   16,366 2,461 SH   DFND 40 0 2,461 0
PORTILLOS INC COM CL A 73642K106   46,552 3,456 SH   DFND 1 0 0 3,456
PORTILLOS INC COM CL A 73642K106   12,561,933 932,586 SH   DFND 30 0 932,586 0
PORTILLOS INC COM CL A 73642K106   44,963 3,338 SH   DFND 31 0 0 3,338
PORTLAND GEN ELEC CO COM NEW 736508847   1,228,875 25,655 SH   DFND 1 0 0 25,655
PORTLAND GEN ELEC CO COM NEW 736508847   15,977,859 333,567 SH   DFND 30 0 333,567 0
PORTLAND GEN ELEC CO COM NEW 736508847   206,305 4,307 SH   DFND 31 0 0 4,307
PORTMAN RIDGE FIN CORP COM NEW 73688F201   13,171 710 SH   DFND 1 0 0 710
PORTMAN RIDGE FIN CORP COM NEW 73688F201   297 16 SH   DFND 30 0 16 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   688,282 9,834 SH   DFND 1 0 0 9,834
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,770,887 25,302 SH   DFND 30 0 25,302 0
POSEIDA THERAPEUTICS INC COM 73730P108   35,750 12,500 SH   DFND 1 0 0 12,500
POSEIDA THERAPEUTICS INC COM 73730P108   163,641 57,217 SH   DFND 30 0 57,217 0
POST HLDGS INC COM 737446104   563,240 4,866 SH   DFND 1 0 0 4,866
POST HLDGS INC COM 737446104   2,204,806 19,048 SH   DFND 30 0 19,048 0
POST HLDGS INC COM 737446104   23,150 200 SH   DFND 30 0 0 200
POST HLDGS INC COM 737446104   463,463 4,004 SH   DFND 31 0 0 4,004
POSTAL REALTY TRUST INC CL A 73757R102   445,188 30,409 SH   DFND 1 0 0 30,409
POSTAL REALTY TRUST INC CL A 73757R102   256,464 17,518 SH   DFND 30 0 17,518 0
POSTAL REALTY TRUST INC CL A 73757R102   27,172 1,856 SH   DFND 40 0 1,856 0
POTBELLY CORP COM 73754Y100   6,380 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100   181,387 21,749 SH   DFND 30 0 21,749 0
POTLATCHDELTIC CORPORATION COM 737630103   619,347 13,748 SH   DFND 1 0 0 13,748
POTLATCHDELTIC CORPORATION COM 737630103   4,992,892 110,830 SH   DFND 30 0 110,830 0
POWELL INDS INC COM 739128106   1,052,011 4,739 SH   DFND 1 0 0 4,739
POWELL INDS INC COM 739128106   2,448,994 11,032 SH   DFND 30 0 11,032 0
POWELL INDS INC COM 739128106   231,980 1,045 SH   DFND 31 0 0 1,045
POWELL MAX LIMITED ORD SHS CL A G7200G100   7,542 1,800 SH   SOLE 40 1,800 0 0
POWER INTEGRATIONS INC COM 739276103   367,151 5,726 SH   DFND 1 0 0 5,726
POWER INTEGRATIONS INC COM 739276103   1,628,584 25,399 SH   DFND 30 0 25,399 0
POWER INTEGRATIONS INC COM 739276103   300,851 4,692 SH   DFND 31 0 0 4,692
POWERFLEET INC COM 73931J109   223,850 44,770 SH   DFND 30 0 44,770 0
POWERFLEET INC COM 73931J109   2,240 448 SH   DFND   0 448 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   228 10 SH   DFND 1 0 0 10
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   95,620 4,192 SH   DFND 30 0 4,192 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   18,818 825 SH   DFND 40 0 825 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   103,101 4,520 SH   DFND 31 0 0 4,520
PPG INDS INC COM 693506107   3,920,816 29,600 SH Call DFND 30 0 29,600 0
PPG INDS INC COM 693506107   4,437,410 33,500 SH Put DFND 30 0 33,500 0
PPG INDS INC COM 693506107   36,307,154 274,099 SH   DFND 1 0 0 274,099
PPG INDS INC COM 693506107   102,565,103 774,310 SH   DFND 30 0 774,310 0
PPG INDS INC COM 693506107   924,968 6,983 SH   DFND 31 0 0 6,983
PPG INDS INC COM 693506107   16,822 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   536,860 4,053 SH   DFND   0 0 4,053
PPG INDS INC COM 693506107   256,707 1,938 SH   DFND 14 0 0 1,938
PPG INDS INC COM 693506107   3,344,880 25,252 SH   DFND 30 0 0 25,252
PPG INDS INC COM 693506107   2,676,884 20,209 SH   DFND 31 0 0 20,209
PPL CORP COM 69351T106   1,587,840 48,000 SH Call DFND 30 0 48,000 0
PPL CORP COM 69351T106   1,690,388 51,100 SH Put DFND 30 0 51,100 0
PPL CORP COM 69351T106   11,761,197 355,538 SH   DFND 1 0 0 355,538
PPL CORP COM 69351T106   80,510,005 2,433,797 SH   DFND 30 0 2,433,797 0
PPL CORP COM 69351T106   199,638 6,035 SH   DFND 31 0 0 6,035
PPL CORP COM 69351T106   331 10 SH   DFND 40 0 10 0
PPL CORP COM 69351T106   52,928 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106   128,185 3,875 SH   DFND 14 0 0 3,875
PPL CORP COM 69351T106   1,388,963 41,988 SH   DFND 30 0 0 41,988
PPL CORP COM 69351T106   438,608 13,259 SH   DFND 31 0 0 13,259
PRA GROUP INC COM 69354N106   4,114 184 SH   DFND 1 0 0 184
PRA GROUP INC COM 69354N106   1,597,018 71,423 SH   DFND 30 0 71,423 0
PRA GROUP INC COM 69354N106   77,343 3,459 SH   DFND 31 0 0 3,459
PRAIRIE OPER CO COM 739650109   17,695 2,020 SH   SOLE 30 2,020 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,618,543 28,129 SH   SOLE 30 28,129 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   81,764 1,421 SH   DFND 31 0 0 1,421
PRECIGEN INC COM 74017N105   27,997 29,564 SH   DFND 1 0 0 29,564
PRECIGEN INC COM 74017N105   66,251 69,959 SH   DFND 30 0 69,959 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 31 0 1 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,523 170 SH   DFND 1 0 0 170
PRECISION BIOSCIENCES INC COM NEW 74019P207   332 37 SH   DFND 30 0 37 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   15,017 1,676 SH   DFND 40 0 1,676 0
PRECISION DRILLING CORP COM NEW 74022D407   306,401 4,970 SH   DFND 1 0 0 4,970
PRECISION DRILLING CORP COM NEW 74022D407   57,951 940 SH   DFND 30 0 940 0
PRECISION DRILLING CORP COM NEW 74022D407   46,422 753 SH   DFND 31 0 0 753
PREDICTIVE ONCOLOGY INC COM 74039M309   3,868 4,908 SH   SOLE 40 4,908 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   152,876 1,905 SH   DFND 1 0 0 1,905
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,084,659 13,516 SH   DFND 30 0 13,516 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   93,411 1,164 SH   DFND 31 0 0 1,164
PREFORMED LINE PRODS CO COM 740444104   128,080 1,000 SH   DFND 1 0 0 1,000
PREFORMED LINE PRODS CO COM 740444104   204,672 1,598 SH   DFND 30 0 1,598 0
PREFORMED LINE PRODS CO COM 740444104   21,774 170 SH   DFND 40 0 170 0
PREFORMED LINE PRODS CO COM 740444104   20,749 162 SH   DFND 31 0 0 162
PRELUDE THERAPEUTICS INC COM 74065P101   14,523 7,016 SH   SOLE 30 7,016 0 0
PREMIER FINANCIAL CORP COM 74052F108   132,545 5,645 SH   DFND 1 0 0 5,645
PREMIER FINANCIAL CORP COM 74052F108   717,431 30,555 SH   DFND 30 0 30,555 0
PREMIER FINANCIAL CORP COM 74052F108   28,246 1,203 SH   DFND 40 0 1,203 0
PREMIER FINANCIAL CORP COM 74052F108   67,622 2,880 SH   DFND 31 0 0 2,880
PREMIER INC CL A 74051N102   74,560 3,728 SH   DFND 1 0 0 3,728
PREMIER INC CL A 74051N102   4,001,900 200,095 SH   DFND 30 0 200,095 0
PREMIER INC CL A 74051N102   194,600 9,730 SH   DFND 31 0 0 9,730
PREMIUM CATERING HLDGS LTD ORD SH G72228102   16,160 3,402 SH   SOLE 40 3,402 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   6 566 SH   DFND 1 0 0 566
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   291 26,429 SH   DFND 40 0 26,429 0
PRENETICS GLOBAL LTD SHS NEW G72245122   49,908 12,477 SH   SOLE 40 12,477 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   189 5,736 SH   SOLE 40 5,736 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,042,512 97,677 SH   DFND 1 0 0 97,677
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,994,791 27,667 SH   DFND 30 0 27,667 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   288,040 3,995 SH   DFND 31 0 0 3,995
PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119   5,862 7,097 SH   SOLE 40 7,097 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,023,829 55,300 SH Call DFND 30 0 55,300 0
PRICE T ROWE GROUP INC COM 74144T108   6,023,829 55,300 SH Put DFND 30 0 55,300 0
PRICE T ROWE GROUP INC COM 74144T108   7,664,315 70,360 SH   DFND 1 0 0 70,360
PRICE T ROWE GROUP INC COM 74144T108   94,956,133 871,717 SH   DFND 30 0 871,717 0
PRICE T ROWE GROUP INC COM 74144T108   7,747,864 71,127 SH   DFND 31 0 0 71,127
PRICE T ROWE GROUP INC COM 74144T108   319,274 2,931 SH   DFND 14 0 0 2,931
PRICE T ROWE GROUP INC COM 74144T108   2,718,021 24,952 SH   DFND 30 0 0 24,952
PRICE T ROWE GROUP INC COM 74144T108   3,207,880 29,449 SH   DFND 31 0 0 29,449
PRICE T ROWE GROUP INC COM 74144T108   582,340 5,346 SH   DFND 4 5,346 0 0
PRICESMART INC COM 741511109   342,798 3,735 SH   DFND 1 0 0 3,735
PRICESMART INC COM 741511109   927,712 10,108 SH   DFND 30 0 10,108 0
PRICESMART INC COM 741511109   179,705 1,958 SH   DFND 31 0 0 1,958
PRIME MEDICINE INC COM 74168J101   3,870 1,000 SH   DFND 1 0 0 1,000
PRIME MEDICINE INC COM 74168J101   108,933 28,148 SH   DFND 30 0 28,148 0
PRIME MEDICINE INC COM 74168J101   22,729 5,873 SH   DFND 40 0 5,873 0
PRIMEENERGY RESOURCES CORP COM 74158E104   45,612 331 SH   DFND 30 0 331 0
PRIMEENERGY RESOURCES CORP COM 74158E104   68,349 496 SH   DFND 40 0 496 0
PRIMERICA INC COM 74164M108   1,253,364 4,727 SH   DFND 1 0 0 4,727
PRIMERICA INC COM 74164M108   5,536,332 20,880 SH   DFND 30 0 20,880 0
PRIMERICA INC COM 74164M108   722,269 2,724 SH   DFND 31 0 0 2,724
PRIMIS FINANCIAL CORP COM 74167B109   159,412 13,088 SH   DFND 30 0 13,088 0
PRIMIS FINANCIAL CORP COM 74167B109   1,766 145 SH   DFND 40 0 145 0
PRIMO WATER CORPORATION COM 74167P108   254,091 10,063 SH   DFND 1 0 0 10,063
PRIMO WATER CORPORATION COM 74167P108   6,459,884 255,837 SH   DFND 30 0 255,837 0
PRIMO WATER CORPORATION COM 74167P108   177 7 SH   DFND 40 0 7 0
PRIMO WATER CORPORATION COM 74167P108   351,783 13,932 SH   DFND 31 0 0 13,932
PRIMORIS SVCS CORP COM 74164F103   18,647,804 321,071 SH   DFND 1 0 0 321,071
PRIMORIS SVCS CORP COM 74164F103   2,417,812 41,629 SH   DFND 30 0 41,629 0
PRIMORIS SVCS CORP COM 74164F103   5,866 101 SH   DFND 40 0 101 0
PRIMORIS SVCS CORP COM 74164F103   247,885 4,268 SH   DFND 31 0 0 4,268
PRINCETON BANCORP INC COM 74179A107   92,524 2,502 SH   DFND 1 0 0 2,502
PRINCETON BANCORP INC COM 74179A107   111,273 3,009 SH   DFND 30 0 3,009 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   10,976 562 SH   SOLE 40 562 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   1,917 58 SH   SOLE 40 58 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   41,680 802 SH   SOLE 1 0 0 802
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   4,341 61 SH   SOLE 40 61 0 0
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   377 14 SH   SOLE 40 14 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   122,571,434 6,516,291 SH   SOLE 1 0 0 6,516,291
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   883,687 15,506 SH   SOLE 1 0 0 15,506
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,031,440 105,139 SH   DFND 1 0 0 105,139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,951,690 639,717 SH   DFND 30 0 639,717 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,606,951 170,046 SH   DFND 31 0 0 170,046
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   233,906 2,723 SH   DFND 14 0 0 2,723
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,681,836 19,579 SH   DFND 30 0 0 19,579
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,534,909 29,510 SH   DFND 31 0 0 29,510
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,394 121 SH   DFND 4 121 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   43,765 3,917 SH   DFND 1 0 0 3,917
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   6,179 553 SH   DFND 40 0 553 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   61,149 8,953 SH   DFND 30 0 8,953 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   56,614 8,289 SH   DFND 40 0 8,289 0
PRIVIA HEALTH GROUP INC COM 74276R102   109,296 6,002 SH   DFND 1 0 0 6,002
PRIVIA HEALTH GROUP INC COM 74276R102   818,430 44,944 SH   DFND 30 0 44,944 0
PRIVIA HEALTH GROUP INC COM 74276R102   55 3 SH   DFND 40 0 3 0
PRIVIA HEALTH GROUP INC COM 74276R102   159,629 8,766 SH   DFND 31 0 0 8,766
PROASSURANCE CORP COM 74267C106   556,119 36,976 SH   DFND 1 0 0 36,976
PROASSURANCE CORP COM 74267C106   1,150,199 76,476 SH   DFND 30 0 76,476 0
PROASSURANCE CORP COM 74267C106   79,577 5,291 SH   DFND 31 0 0 5,291
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   167 6,682 SH   SOLE 40 6,682 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,161,179 14,493 SH   DFND 1 0 0 14,493
PROCEPT BIOROBOTICS CORP COM 74276L105   5,242,572 65,434 SH   DFND 30 0 65,434 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,926 49 SH   DFND 40 0 49 0
PROCEPT BIOROBOTICS CORP COM 74276L105   922,822 11,518 SH   DFND 31 0 0 11,518
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   714 521 SH   SOLE 40 521 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,269,000 52,965 SH   DFND 1 0 0 52,965
PROCORE TECHNOLOGIES INC COM 74275K108   15,560,785 252,119 SH   DFND 30 0 252,119 0
PROCORE TECHNOLOGIES INC COM 74275K108   485,243 7,862 SH   DFND 31 0 0 7,862
PROCTER AND GAMBLE CO COM 742718109   117,651,642 679,282 SH Call DFND 30 0 679,282 0
PROCTER AND GAMBLE CO COM 742718109   206,904,720 1,194,600 SH Put DFND 30 0 1,194,600 0
PROCTER AND GAMBLE CO COM 742718109   1,258,410,407 7,265,649 SH   DFND 1 0 0 7,265,649
PROCTER AND GAMBLE CO COM 742718109   642,863,322 3,711,682 SH   DFND 30 0 3,564,072 147,610
PROCTER AND GAMBLE CO COM 742718109   101,577,297 586,474 SH   DFND 31 0 0 586,474
PROCTER AND GAMBLE CO COM 742718109   29,482,970 170,225 SH   DFND 34 0 0 170,225
PROCTER AND GAMBLE CO COM 742718109   4,661,678 26,915 SH   DFND 35 0 26,915 0
PROCTER AND GAMBLE CO COM 742718109   4,708,616 27,186 SH   DFND   0 3,288 23,898
PROCTER AND GAMBLE CO COM 742718109   18,850,568 108,837 SH   DFND 14 0 0 108,837
PROCTER AND GAMBLE CO COM 742718109   76,734,701 443,041 SH   DFND 30 0 0 443,041
PROCTER AND GAMBLE CO COM 742718109   86,695,260 500,550 SH   DFND 31 0 0 500,550
PROCTER AND GAMBLE CO COM 742718109   652,617 3,768 SH   DFND   12 0 3,756
PROCURE ETF TRUST II DISASTER REC STR 74280R304   3,195 82 SH   SOLE 40 82 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   360,552 18,769 SH   SOLE 40 18,769 0 0
PRO-DEX INC COLO COM NEW 74265M205   106,385 3,564 SH   DFND 1 0 0 3,564
PRO-DEX INC COLO COM NEW 74265M205   23,970 803 SH   DFND 40 0 803 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   3,767 114 SH   SOLE 40 114 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   3,260 109 SH   SOLE 40 109 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   2,293 5,212 SH   SOLE 40 5,212 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   101,089 7,129 SH   DFND 30 0 7,129 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   4,694 331 SH   DFND 40 0 331 0
PROFIRE ENERGY INC COM 74316X101   25,200 15,000 SH   DFND 1 0 0 15,000
PROFIRE ENERGY INC COM 74316X101   1,181 703 SH   DFND 30 0 703 0
PROFIRE ENERGY INC COM 74316X101   24,457 14,558 SH   DFND 40 0 14,558 0
PROFRAC HLDG CORP CLASS A COM 74319N100   8,046 1,185 SH   DFND 1 0 0 1,185
PROFRAC HLDG CORP CLASS A COM 74319N100   915,204 134,787 SH   DFND 30 0 134,787 0
PROG HOLDINGS INC COM NPV 74319R101   81,124 1,673 SH   DFND 1 0 0 1,673
PROG HOLDINGS INC COM NPV 74319R101   3,592,576 74,089 SH   DFND 30 0 74,089 0
PROG HOLDINGS INC COM NPV 74319R101   250,354 5,163 SH   DFND 31 0 0 5,163
PROGRESS SOFTWARE CORP COM 743312100   204,401 3,034 SH   DFND 1 0 0 3,034
PROGRESS SOFTWARE CORP COM 743312100   1,280,165 19,002 SH   DFND 30 0 19,002 0
PROGRESS SOFTWARE CORP COM 743312100   309,633 4,596 SH   DFND 31 0 0 4,596
PROGRESS SOFTWARE CORP COM 743312100   4,851 72 SH   DFND 4 72 0 0
PROGRESSIVE CORP COM 743315103   297,086,982 1,170,740 SH   DFND 1 0 0 1,170,740
PROGRESSIVE CORP COM 743315103   269,722,773 1,062,905 SH   DFND 30 0 1,062,905 0
PROGRESSIVE CORP COM 743315103   25,757,655 101,504 SH   DFND 31 0 0 101,504
PROGRESSIVE CORP COM 743315103   3,638,918 14,340 SH   DFND 35 0 14,340 0
PROGRESSIVE CORP COM 743315103   778,028 3,066 SH   DFND 39 0 3,066 0
PROGRESSIVE CORP COM 743315103   18,524 73 SH   DFND 40 0 73 0
PROGRESSIVE CORP COM 743315103   2,259,733 8,905 SH   DFND   0 0 8,905
PROGRESSIVE CORP COM 743315103   1,878,078 7,401 SH   DFND 14 0 0 7,401
PROGRESSIVE CORP COM 743315103   21,949,225 86,496 SH   DFND 30 0 0 86,496
PROGRESSIVE CORP COM 743315103   18,131,660 71,452 SH   DFND 31 0 0 71,452
PROGRESSIVE CORP COM 743315103   703,169 2,771 SH   DFND 4 2,771 0 0
PROGYNY INC COM 74340E103   271,076 16,174 SH   DFND 1 0 0 16,174
PROGYNY INC COM 74340E103   6,061,589 361,670 SH   DFND 30 0 361,670 0
PROGYNY INC COM 74340E103   265,428 15,837 SH   DFND 31 0 0 15,837
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,744 1,950 SH   DFND 1 0 0 1,950
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   94,328 49,129 SH   DFND 30 0 49,129 0
PROLOGIS INC. COM 74340W103   7,564,172 59,900 SH Call DFND 30 0 59,900 0
PROLOGIS INC. COM 74340W103   7,450,520 59,000 SH Put DFND 30 0 59,000 0
PROLOGIS INC. COM 74340W103   348,700,752 2,761,330 SH   DFND 1 0 4 2,761,326
PROLOGIS INC. COM 74340W103   231,926,025 1,836,601 SH   DFND 30 0 1,836,601 0
PROLOGIS INC. COM 74340W103   3,582,690 28,371 SH   DFND 31 0 0 28,371
PROLOGIS INC. COM 74340W103   31,444 249 SH   DFND 35 0 249 0
PROLOGIS INC. COM 74340W103   53,795 426 SH   DFND 40 0 426 0
PROLOGIS INC. COM 74340W103   90,164 714 SH   DFND   0 0 714
PROLOGIS INC. COM 74340W103   16,785,895 132,926 SH   DFND 14 0 0 132,926
PROLOGIS INC. COM 74340W103   8,840,105 70,004 SH   DFND 30 0 0 70,004
PROLOGIS INC. COM 74340W103   5,721,747 45,310 SH   DFND 31 0 0 45,310
PROPETRO HLDG CORP COM 74347M108   2,298 300 SH   DFND 1 0 0 300
PROPETRO HLDG CORP COM 74347M108   514,982 67,230 SH   DFND 30 0 67,230 0
PROPETRO HLDG CORP COM 74347M108   58,300 7,611 SH   DFND 31 0 0 7,611
PROPHASE LABS INC COM 74345W108   25,429 10,508 SH   SOLE 40 10,508 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   5,278 2,900 SH   SOLE 1 0 0 2,900
PROS HOLDINGS INC COM 74346Y103   52,967 2,860 SH   DFND 1 0 0 2,860
PROS HOLDINGS INC COM 74346Y103   1,110,459 59,960 SH   DFND 30 0 59,960 0
PROS HOLDINGS INC COM 74346Y103   59,542 3,215 SH   DFND 31 0 0 3,215
PROSHARES TR BIG DATA REFINER 74347G457   40,685 1,145 SH   SOLE 40 1,145 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   406,106 8,032 SH   DFND 1 0 0 8,032
PROSHARES TR DJ BRKFLD GLB 74347B508   354 7 SH   DFND 40 0 7 0
PROSHARES TR EQTS FOR RISIN 74347B391   70,001 1,209 SH   DFND 1 0 0 1,209
PROSHARES TR EQTS FOR RISIN 74347B391   35,319 610 SH   DFND 40 0 610 0
PROSHARES TR HGH YLD INT RATE 74348A541   209,320 3,230 SH   DFND 1 0 0 3,230
PROSHARES TR HGH YLD INT RATE 74348A541   145,941 2,252 SH   DFND 40 0 2,252 0
PROSHARES TR INFLATN EXPECTNS 74348A814   386 12 SH   SOLE 40 12 0 0
PROSHARES TR INVT INT RT HG 74347B607   6,871,185 89,213 SH   DFND 1 0 0 89,213
PROSHARES TR INVT INT RT HG 74347B607   22,952 298 SH   DFND 40 0 298 0
PROSHARES TR K1 FRE CRD OIL 74347G804   47,160 1,112 SH   DFND 1 0 0 1,112
PROSHARES TR K1 FRE CRD OIL 74347G804   212 5 SH   DFND 30 0 5 0
PROSHARES TR LONG ONLINE SHRT 74347B375   7,742 166 SH   SOLE 40 166 0 0
PROSHARES TR MERGER ETF 74348A566   2,760 66 SH   SOLE 40 66 0 0
PROSHARES TR METAVERSE ETF 74347G325   1,408 32 SH   SOLE 40 32 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   225,700 5,395 SH   SOLE 1 0 0 5,395
PROSHARES TR MSCI EMRG MKTS 74347B847   2,697 57 SH   SOLE 40 57 0 0
PROSHARES TR MSCI EUR DIV 74347B540   3,665 70 SH   SOLE 40 70 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   13,841 305 SH   SOLE 40 305 0 0
PROSHARES TR NANOTECH ETF 74347G465   12,098 246 SH   SOLE 40 246 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   4,182,000 100,000 SH   SOLE 40 100,000 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   13,121 301 SH   SOLE 40 301 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   1,793 55 SH   SOLE 40 55 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   6,416,745 141,550 SH   DFND 1 0 0 141,550
PROSHARES TR ONLINE RTL ETF 74347B169   102,450 2,260 SH   DFND 40 0 2,260 0
PROSHARES TR PET CARE ETF 74348A145   32,030 537 SH   DFND 1 0 0 537
PROSHARES TR PET CARE ETF 74348A145   32,508 545 SH   DFND 40 0 545 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   569 20 SH   SOLE 40 20 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   54,040 2,829 SH   SOLE 30 2,829 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   305,600 20,000 SH   SOLE 1 0 0 20,000
PROSHARES TR PSHS SH MSCI EMR 74347R396   124,900 10,000 SH   DFND 1 0 0 10,000
PROSHARES TR PSHS SH MSCI EMR 74347R396   450 36 SH   DFND 30 0 36 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   1,849 148 SH   DFND 40 0 148 0
PROSHARES TR PSHS SHORT DOW30 74347B235   3,947,849 147,528 SH   DFND 1 0 0 147,528
PROSHARES TR PSHS SHORT DOW30 74347B235   58,979 2,204 SH   DFND 30 0 2,204 0
PROSHARES TR PSHS SHORT DOW30 74347B235   459,603 17,175 SH   DFND 40 0 17,175 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   29,667 3,113 SH   SOLE 30 3,113 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   59,020 2,154 SH   DFND 30 0 2,154 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   76,967 2,809 SH   DFND 40 0 2,809 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   77,067 689 SH   SOLE 40 689 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   90 1 SH   SOLE 30 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   541,020 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   123,585 1,293 SH   SOLE 40 1,293 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   497,962 4,945 SH   SOLE 40 4,945 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   65,058 970 SH   SOLE 40 970 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   17,738 214 SH   SOLE 40 214 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   159,502 5,356 SH   SOLE 40 5,356 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,454,480 116,000 SH   DFND 31 0 0 116,000
PROSHARES TR RUSS 2000 DIVD 74347B698   28,734,035 414,872 SH   SOLE 1 0 0 414,872
PROSHARES TR RUSSELL 2000 HIG 74349Y787   1,052,500 25,000 SH   SOLE 40 25,000 0 0
PROSHARES TR RUSSELL US DIV 74347G507   4,200 84 SH   SOLE 40 84 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   198,563,351 1,859,904 SH   DFND 1 0 0 1,859,904
PROSHARES TR S&P 500 DV ARIST 74348A467   1,421,509 13,315 SH   DFND 30 0 13,315 0
PROSHARES TR S&P 500 DV ARIST 74348A467   199,641 1,870 SH   DFND 30 0 0 1,870
PROSHARES TR S&P 500 DV ARIST 74348A467   21,352 200 SH   DFND 31 0 0 200
PROSHARES TR S&P KENSHO CLEA 74347G515   3,116 135 SH   SOLE 40 135 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   24,955,985 305,160 SH   SOLE 1 0 0 305,160
PROSHARES TR S&P TECH DIVIDEN 74347G606   478,528 6,209 SH   DFND 1 0 0 6,209
PROSHARES TR S&P TECH DIVIDEN 74347G606   21,580 280 SH   DFND 40 0 280 0
PROSHARES TR SHORT BITCOIN 74347G291   15,554 2,085 SH   SOLE 40 2,085 0 0
PROSHARES TR SHORT QQQ 74349Y837   11,341,682 287,568 SH   DFND 1 0 0 287,568
PROSHARES TR SHORT QQQ 74349Y837   67,718 1,717 SH   DFND 30 0 1,717 0
PROSHARES TR SHORT S&P 500 NE 74347B425   9,278,302 855,143 SH   DFND 1 0 0 855,143
PROSHARES TR SHORT S&P 500 NE 74347B425   268,104 24,710 SH   DFND 30 0 24,710 0
PROSHARES TR SHRT 20+YR TRE 74347X849   266 12 SH   DFND 30 0 12 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,815 82 SH   DFND 40 0 82 0
PROSHARES TR SHRT HGH YIELD 74347R131   99,698 6,158 SH   SOLE 30 6,158 0 0
PROSHARES TR SHRT RL EST FD 74347G366   16 1 SH   SOLE 30 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   6,095,185 322,326 SH   DFND 1 0 0 322,326
PROSHARES TR SHRT RUSSELL2000 74348A210   645,247 34,122 SH   DFND 30 0 34,122 0
PROSHARES TR SHRT SMALLCAP60 74348A376   2,242 153 SH   SOLE 40 153 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   4,511 160 SH   SOLE 40 160 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   264 19 SH   DFND 30 0 19 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   7,669 552 SH   DFND 40 0 552 0
PROSHARES TR SHT MSCI NEW 74347B284   450 30 SH   SOLE 40 30 0 0
PROSHARES TR SMART MATLS ETF 74347G473   3,346 98 SH   SOLE 40 98 0 0
PROSHARES TR SP500 EX HLTH 74347B565   53,655 874 SH   SOLE 40 874 0 0
PROSHARES TR SP500 EX TECH 74347B557   11,525 127 SH   SOLE 40 127 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317   2,894 69 SH   SOLE 40 69 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   22,633 541 SH   SOLE 40 541 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   44,674 6,637 SH   SOLE 30 6,637 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   5,738 761 SH   SOLE 40 761 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   552 8 SH   SOLE 40 8 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   31,964 2,533 SH   SOLE 40 2,533 0 0
PROSHARES TR ULT R/EST NEW 74347X625   305 4 SH   DFND 30 0 4 0
PROSHARES TR ULT R/EST NEW 74347X625   26,502 348 SH   DFND 40 0 348 0
PROSHARES TR ULTPRO SHT 74347G663   51,141 5,607 SH   DFND 30 0 5,607 0
PROSHARES TR ULTPRO SHT 74347G663   1,003 110 SH   DFND 40 0 110 0
PROSHARES TR ULTR 7-10 TREA 74347R180   470,885 10,252 SH   SOLE 40 10,252 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788   2,453 90 SH   SOLE 40 90 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   43,190 2,022 SH   SOLE 40 2,022 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   7,992 189 SH   SOLE 40 189 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   2,178 107 SH   SOLE 40 107 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   43 1 SH   SOLE 40 1 0 0
PROSHARES TR ULTRA ENERGY 74347G705   154 4 SH   DFND 30 0 4 0
PROSHARES TR ULTRA ENERGY 74347G705   55,046 1,432 SH   DFND 40 0 1,432 0
PROSHARES TR ULTRA ETHER ETF 74349Y811   31,403 2,109 SH   SOLE 40 2,109 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,146 15 SH   SOLE 40 15 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   7,132 96 SH   SOLE 40 96 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   1,030 34 SH   SOLE 40 34 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   1,027 45 SH   SOLE 40 45 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   206,379 2,847 SH   DFND 30 0 2,847 0
PROSHARES TR ULTRAPRO QQQ 74347X831   154,984 2,138 SH   DFND 40 0 2,138 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   2,423 100 SH Call DFND 30 0 100 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   1,297,347 53,543 SH   DFND 40 0 53,543 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   739 100 SH Call DFND 30 0 100 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,525,946 206,488 SH   DFND 30 0 206,488 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,150,061 155,624 SH   DFND 40 0 155,624 0
PROSHARES TR ULTRASHORT BITCO 74349Y803   63,545 1,992 SH   SOLE 40 1,992 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   610 53 SH   SOLE 40 53 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   970 82 SH   SOLE 40 82 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   2,442 243 SH   SOLE 40 243 0 0
PROSHARES TR ULTRASHORT ETHER 74349Y795   148,798 2,605 SH   SOLE 40 2,605 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   40,647 5,100 SH   DFND 30 0 5,100 0
PROSHARES TR ULTRASHORT INDL 74347G598   10,473 1,314 SH   DFND 40 0 1,314 0
PROSHARES TR ULTRASHORT MATER 74347G614   1,244 195 SH   SOLE 40 195 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   4,446,776 122,941 SH   SOLE 40 122,941 0 0
PROSHARES TR ULTRASHORT SEMIC 74349Y860   40,029 6,206 SH   SOLE 30 6,206 0 0
PROSHARES TR ULTRASHORT TECHN 74349Y852   17,931 1,635 SH   SOLE 40 1,635 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   41,197 3,152 SH   SOLE 30 3,152 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   58,362 2,829 SH   SOLE 30 2,829 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   26,326 274 SH   SOLE 40 274 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   33,183 385 SH   DFND 30 0 385 0
PROSHARES TR ULTRPRO S&P500 74347X864   5,510,816 63,938 SH   DFND 40 0 63,938 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   573 85 SH   SOLE 40 85 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   59,222 6,247 SH   SOLE 30 6,247 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   8,844 897 SH   SOLE 40 897 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   7,363 775 SH   SOLE 40 775 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   18,742 1,693 SH   DFND 30 0 1,693 0
PROSHARES TR ULTSHT REAL EST 74347G556   14,956 1,351 SH   DFND 40 0 1,351 0
PROSHARES TR ULTSHT RUSS2000 74347G689   193,019 21,095 SH   SOLE 40 21,095 0 0
PROSHARES TR ULTST NASD NW20 74347G838   15 1 SH   SOLE 30 1 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   56,723 5,952 SH   DFND 30 0 5,952 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   98,140 10,298 SH   DFND 40 0 10,298 0
PROSHARES TR II SHT VIX ST TRM 74347W130   501,351 10,005 SH   DFND 30 0 10,005 0
PROSHARES TR II SHT VIX ST TRM 74347W130   110,292 2,201 SH   DFND 40 0 2,201 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   38,960 2,000 SH   SOLE 30 2,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   858 74 SH   DFND 30 0 74 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   674,865 58,178 SH   DFND 40 0 58,178 0
PROSHARES TR II ULTRA GOLD 74347W601   384 4 SH   DFND 30 0 4 0
PROSHARES TR II ULTRA GOLD 74347W601   237,328 2,475 SH   DFND 40 0 2,475 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,309,043 32,370 SH   SOLE 40 32,370 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   12,410,154 497,800 SH Call SOLE 30 497,800 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   3,834,234 153,800 SH Put SOLE 30 153,800 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   17,068 691 SH   SOLE 40 691 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   53,597 689 SH   SOLE 40 689 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   7,479 250 SH   SOLE 40 250 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   295 17 SH   SOLE 30 17 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   499 33 SH   DFND 30 0 33 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   46,750 3,094 SH   DFND 40 0 3,094 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   980 80 SH   DFND 30 0 80 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   245,000 20,000 SH   DFND 40 0 20,000 0
PROSPECT CAP CORP COM 74348T102   357,535 66,829 SH   DFND 1 0 0 66,829
PROSPECT CAP CORP COM 74348T102   1,505,774 281,453 SH   DFND 30 0 281,453 0
PROSPERITY BANCSHARES INC COM 743606105   643,081 8,923 SH   DFND 1 0 0 8,923
PROSPERITY BANCSHARES INC COM 743606105   3,843,926 53,336 SH   DFND 30 0 53,336 0
PROSPERITY BANCSHARES INC COM 743606105   565,173 7,842 SH   DFND 31 0 0 7,842
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   6,107 9,740 SH   SOLE 40 9,740 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   44,280 984 SH   DFND 1 0 0 984
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,036,735 67,483 SH   DFND 30 0 67,483 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   103,860 2,308 SH   DFND 30 0 0 2,308
PROTAGONIST THERAPEUTICS INC COM 74366E102   361,080 8,024 SH   DFND 31 0 0 8,024
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   298 292 SH   SOLE 30 292 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   13,575 7,418 SH   SOLE 40 7,418 0 0
PROTHENA CORP PLC SHS G72800108   7,177 429 SH   DFND 1 0 0 429
PROTHENA CORP PLC SHS G72800108   986,869 58,988 SH   DFND 30 0 58,988 0
PROTHENA CORP PLC SHS G72800108   51,679 3,089 SH   DFND 31 0 0 3,089
PROTO LABS INC COM 743713109   78,183 2,662 SH   DFND 1 0 0 2,662
PROTO LABS INC COM 743713109   1,842,204 62,724 SH   DFND 30 0 62,724 0
PROTO LABS INC COM 743713109   83,029 2,827 SH   DFND 31 0 0 2,827
PROVIDENT BANCORP INC COM NEW 74383L105   15,279 1,416 SH   DFND 1 0 0 1,416
PROVIDENT BANCORP INC COM NEW 74383L105   80,396 7,451 SH   DFND 30 0 7,451 0
PROVIDENT FINL HLDGS INC COM 743868101   560 39 SH   DFND 30 0 39 0
PROVIDENT FINL HLDGS INC COM 743868101   8,969 625 SH   DFND 40 0 625 0
PROVIDENT FINL SVCS INC COM 74386T105   228,659 12,320 SH   DFND 1 0 0 12,320
PROVIDENT FINL SVCS INC COM 74386T105   3,949,884 212,817 SH   DFND 30 0 212,817 0
PROVIDENT FINL SVCS INC COM 74386T105   174,557 9,405 SH   DFND 31 0 0 9,405
PRUDENTIAL FINL INC COM 744320102   39,708,690 327,900 SH Call DFND 30 0 327,900 0
PRUDENTIAL FINL INC COM 744320102   74,706,590 616,900 SH Put DFND 30 0 616,900 0
PRUDENTIAL FINL INC COM 744320102   63,334,331 522,992 SH   DFND 1 0 0 522,992
PRUDENTIAL FINL INC COM 744320102   68,352,291 564,428 SH   DFND 30 0 564,428 0
PRUDENTIAL FINL INC COM 744320102   1,332,948 11,007 SH   DFND 31 0 0 11,007
PRUDENTIAL FINL INC COM 744320102   523,636 4,324 SH   DFND 14 0 0 4,324
PRUDENTIAL FINL INC COM 744320102   3,732,544 30,822 SH   DFND 30 0 0 30,822
PRUDENTIAL FINL INC COM 744320102   8,008,101 66,128 SH   DFND 31 0 0 66,128
PRUDENTIAL FINL INC COM 744320102   68,543 566 SH   DFND 4 566 0 0
PRUDENTIAL PLC ADR 74435K204   1,212,794 65,415 SH   DFND 1 0 0 65,415
PRUDENTIAL PLC ADR 74435K204   3,287,457 177,317 SH   DFND 30 0 177,317 0
PS INTL GROUP LTD SHS G7308J105   15,708 19,179 SH   SOLE 40 19,179 0 0
PSQ HOLDINGS INC CL A 693691107   5 2 SH   SOLE 30 2 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   1,503 15,030 SH   SOLE 40 15,030 0 0
PTC INC COM 69370C100   1,109,072 6,139 SH   DFND 1 0 0 6,139
PTC INC COM 69370C100   54,190,232 299,957 SH   DFND 30 0 299,957 0
PTC INC COM 69370C100   719,930 3,985 SH   DFND 31 0 0 3,985
PTC INC COM 69370C100   202,881 1,123 SH   DFND 14 0 0 1,123
PTC INC COM 69370C100   3,506,430 19,409 SH   DFND 30 0 0 19,409
PTC INC COM 69370C100   2,500,334 13,840 SH   DFND 31 0 0 13,840
PTC THERAPEUTICS INC COM 69366J200   471,652 12,713 SH   DFND 1 0 0 12,713
PTC THERAPEUTICS INC COM 69366J200   5,428,435 146,319 SH   DFND 30 0 146,319 0
PTC THERAPEUTICS INC COM 69366J200   224,047 6,039 SH   DFND 31 0 0 6,039
PUBLIC STORAGE OPER CO COM 74460D109   1,782,963 4,900 SH Call DFND 30 0 4,900 0
PUBLIC STORAGE OPER CO COM 74460D109   9,096,750 25,000 SH Put DFND 30 0 25,000 0
PUBLIC STORAGE OPER CO COM 74460D109   28,427,708 78,126 SH   DFND 1 0 0 78,126
PUBLIC STORAGE OPER CO COM 74460D109   155,209,112 426,551 SH   DFND 30 0 426,551 0
PUBLIC STORAGE OPER CO COM 74460D109   400,257 1,100 SH   DFND 31 0 0 1,100
PUBLIC STORAGE OPER CO COM 74460D109   144,820 398 SH   DFND   0 0 398
PUBLIC STORAGE OPER CO COM 74460D109   935,146 2,570 SH   DFND 14 0 0 2,570
PUBLIC STORAGE OPER CO COM 74460D109   4,190,327 11,516 SH   DFND 30 0 0 11,516
PUBLIC STORAGE OPER CO COM 74460D109   1,802,248 4,953 SH   DFND 31 0 0 4,953
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,542,207 252,687 SH   DFND 1 0 0 252,687
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   155,663,510 1,744,911 SH   DFND 30 0 1,744,911 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   312,235 3,500 SH   DFND 31 0 0 3,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,061 606 SH   DFND   0 0 606
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   376,823 4,224 SH   DFND 14 0 0 4,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,312,365 81,968 SH   DFND 30 0 0 81,968
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,929,520 88,886 SH   DFND 31 0 0 88,886
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   294,215 3,298 SH   DFND 4 3,298 0 0
PUBMATIC INC COM CL A 74467Q103   485,416 32,644 SH   SOLE 30 32,644 0 0
PUBMATIC INC COM CL A 74467Q103   143,005 9,617 SH   DFND 31 0 0 9,617
PUBMATIC INC COM CL A 74467Q103   637,893 42,898 SH   DFND 4 42,898 0 0
PULMATRIX INC COM 74584P301   353 165 SH   DFND 1 0 0 165
PULMATRIX INC COM 74584P301   486 227 SH   DFND 40 0 227 0
PULMONX CORP COM 745848101   2,247 271 SH   DFND 1 0 0 271
PULMONX CORP COM 745848101   170,898 20,615 SH   DFND 30 0 20,615 0
PULMONX CORP COM 745848101   2,379 287 SH   DFND 40 0 287 0
PULSE BIOSCIENCES INC COM 74587B101   242,052 13,800 SH Call DFND 30 0 13,800 0
PULSE BIOSCIENCES INC COM 74587B101   172,383 9,828 SH   DFND 30 0 9,828 0
PULSE BIOSCIENCES INC COM 74587B101   51,989 2,964 SH   DFND 40 0 2,964 0
PULTE GROUP INC COM 745867101   7,133,441 49,700 SH Call DFND 30 0 49,700 0
PULTE GROUP INC COM 745867101   50,192,441 349,700 SH Put DFND 30 0 349,700 0
PULTE GROUP INC COM 745867101   78,148,497 544,475 SH   DFND 1 0 0 544,475
PULTE GROUP INC COM 745867101   36,028,757 251,019 SH   DFND 30 0 251,019 0
PULTE GROUP INC COM 745867101   982,032 6,842 SH   DFND 31 0 0 6,842
PULTE GROUP INC COM 745867101   536,659 3,739 SH   DFND 14 0 0 3,739
PULTE GROUP INC COM 745867101   3,808,569 26,535 SH   DFND 30 0 0 26,535
PULTE GROUP INC COM 745867101   4,358,001 30,363 SH   DFND 31 0 0 30,363
PULTE GROUP INC COM 745867101   669,424 4,664 SH   DFND 4 4,664 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   8,298 3,254 SH   DFND 1 0 0 3,254
PUMA BIOTECHNOLOGY INC COM 74587V107   58,637 22,995 SH   DFND 30 0 22,995 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,155 845 SH   DFND 40 0 845 0
PURE CYCLE CORP COM NEW 746228303   106,063 9,848 SH   SOLE 30 9,848 0 0
PURE STORAGE INC CL A 74624M102   96,009 1,911 SH Call DFND 30 0 1,911 0
PURE STORAGE INC CL A 74624M102   9,525,504 189,600 SH Put DFND 30 0 189,600 0
PURE STORAGE INC CL A 74624M102   8,966,785 178,479 SH   DFND 1 0 0 178,479
PURE STORAGE INC CL A 74624M102   17,773,907 353,780 SH   DFND 30 0 353,780 0
PURE STORAGE INC CL A 74624M102   95,205 1,895 SH   DFND 31 0 0 1,895
PURE STORAGE INC CL A 74624M102   9,043 180 SH   DFND 40 0 180 0
PURE STORAGE INC CL A 74624M102   183,878 3,660 SH   DFND 14 0 0 3,660
PURE STORAGE INC CL A 74624M102   221,257 4,404 SH   DFND 30 0 0 4,404
PURE STORAGE INC CL A 74624M102   1,512,676 30,109 SH   DFND 31 0 0 30,109
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   7,776 2,592 SH   SOLE 40 2,592 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   830,699 87,442 SH   DFND 1 0 0 87,442
PURECYCLE TECHNOLOGIES INC COM 74623V103   624,103 65,695 SH   DFND 30 0 65,695 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,280 240 SH   DFND 30 0 0 240
PURECYCLE TECHNOLOGIES INC COM 74623V103   35,549 3,742 SH   DFND 31 0 0 3,742
PURETECH HEALTH PLC ADS 746237106   412 20 SH   DFND 1 0 0 20
PURETECH HEALTH PLC ADS 746237106   12,926 627 SH   DFND 40 0 627 0
PURPLE INNOVATION INC COM 74640Y106   26,554 26,849 SH   SOLE 30 26,849 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   364 11 SH   SOLE 40 11 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   250 5 SH   SOLE 40 5 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   106,346,199 2,803,010 SH   SOLE 1 0 0 2,803,010
PUTNAM ETF TRUST PANAGORA ESG 746729706   395 17 SH   SOLE 40 17 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   50 2 SH   SOLE 40 2 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,039,387 159,660 SH   DFND 1 0 0 159,660
PUTNAM MANAGED MUN INCOME TR COM 746823103   14,934 2,294 SH   DFND 40 0 2,294 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   111,490 32,888 SH   SOLE 1 0 0 32,888
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,790,269 255,988 SH   DFND 1 0 0 255,988
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   12,797 1,174 SH   DFND 40 0 1,174 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   313,096 83,940 SH   DFND 1 0 0 83,940
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   51,064 13,690 SH   DFND 30 0 13,690 0
PVH CORPORATION COM 693656100   7,467,772 74,063 SH   DFND 1 0 0 74,063
PVH CORPORATION COM 693656100   2,012,466 19,959 SH   DFND 30 0 19,959 0
PVH CORPORATION COM 693656100   100,528 997 SH   DFND   0 0 997
PVH CORPORATION COM 693656100   477,228 4,733 SH   DFND 31 0 0 4,733
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4 64 SH   SOLE 40 64 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   10,276 2,800 SH   DFND 1 0 0 2,800
PYXIS ONCOLOGY INC COMMON STOCK 747324101   92,858 25,302 SH   DFND 30 0 25,302 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   1,663 1,934 SH   SOLE 40 1,934 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   44,786 1,786 SH   SOLE 40 1,786 0 0
PYXIS TANKERS INC COM NEW Y71726130   5 1 SH   DFND 30 0 1 0
PYXIS TANKERS INC COM NEW Y71726130   5 1 SH   DFND 31 0 1 0
Q2 HLDGS INC COM 74736L109   86,231 1,081 SH   DFND 1 0 0 1,081
Q2 HLDGS INC COM 74736L109   3,447,978 43,224 SH   DFND 30 0 43,224 0
Q2 HLDGS INC COM 74736L109   42,916 538 SH   DFND 40 0 538 0
Q2 HLDGS INC COM 74736L109   374,440 4,694 SH   DFND 31 0 0 4,694
Q32 BIO INC COM 746964105   4,953 111 SH   DFND 1 0 0 111
Q32 BIO INC COM 746964105   157,553 3,531 SH   DFND 30 0 3,531 0
QCR HOLDINGS INC COM 74727A104   886,435 11,974 SH   SOLE 30 11,974 0 0
QCR HOLDINGS INC COM 74727A104   98,460 1,330 SH   DFND 31 0 0 1,330
QIAGEN NV SHS NEW N72482149   531,346 11,660 SH   DFND 1 0 0 11,660
QIAGEN NV SHS NEW N72482149   7,281,721 159,792 SH   DFND 30 0 159,792 0
QIAGEN NV SHS NEW N72482149   278,159 6,104 SH   DFND 31 0 0 6,104
QIAGEN NV SHS NEW N72482149   253,870 5,571 SH   DFND 14 0 0 5,571
QIAGEN NV SHS NEW N72482149   10,074,570 221,079 SH   DFND 30 0 0 221,079
QIAGEN NV SHS NEW N72482149   3,825,237 83,942 SH   DFND 31 0 0 83,942
QIAGEN NV SHS NEW N72482149   16,360 359 SH   DFND 4 359 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   119,985 4,025 SH   DFND 1 0 0 4,025
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,020,213 168,407 SH   DFND 30 0 168,407 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   505,518 16,958 SH   DFND 30 0 0 16,958
QOMOLANGMA ACQUISITION CORP COM 74738V105   8,683 755 SH   SOLE 40 755 0 0
QORVO INC COM 74736K101   2,654,810 25,700 SH Call DFND 30 0 25,700 0
QORVO INC COM 74736K101   2,654,810 25,700 SH Put DFND 30 0 25,700 0
QORVO INC COM 74736K101   1,678,935 16,253 SH   DFND 1 0 0 16,253
QORVO INC COM 74736K101   46,523,944 450,377 SH   DFND 30 0 450,377 0
QORVO INC COM 74736K101   69,728 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101   161,148 1,560 SH   DFND 14 0 0 1,560
QORVO INC COM 74736K101   439,232 4,252 SH   DFND 30 0 0 4,252
QORVO INC COM 74736K101   1,112,334 10,768 SH   DFND 31 0 0 10,768
QUAD / GRAPHICS INC COM CL A 747301109   7,019 1,546 SH   DFND 1 0 0 1,546
QUAD / GRAPHICS INC COM CL A 747301109   66,175 14,576 SH   DFND 30 0 14,576 0
QUAKER HOUGHTON COM 747316107   160,571 953 SH   DFND 1 0 0 953
QUAKER HOUGHTON COM 747316107   1,163,255 6,904 SH   DFND 30 0 6,904 0
QUAKER HOUGHTON COM 747316107   102,779 610 SH   DFND 31 0 0 610
QUALCOMM INC COM 747525103   89,601,046 526,910 SH Call DFND 30 0 526,910 0
QUALCOMM INC COM 747525103   646,190 3,800 SH Put DFND 1 0 0 3,800
QUALCOMM INC COM 747525103   177,447,175 1,043,500 SH Put DFND 30 0 1,043,500 0
QUALCOMM INC COM 747525103   353,510,993 2,078,865 SH   DFND 1 0 0 2,078,865
QUALCOMM INC COM 747525103   608,767,437 3,579,932 SH   DFND 30 0 3,297,002 282,930
QUALCOMM INC COM 747525103   172,490,558 1,014,352 SH   DFND 31 0 0 1,014,352
QUALCOMM INC COM 747525103   64,325,494 378,274 SH   DFND 34 0 0 378,274
QUALCOMM INC COM 747525103   298,098 1,753 SH   DFND 43 0 1,753 0
QUALCOMM INC COM 747525103   1,201,913 7,068 SH   DFND 44 0 0 7,068
QUALCOMM INC COM 747525103   3,638,220 21,395 SH   DFND   0 13,634 7,761
QUALCOMM INC COM 747525103   6,349,327 37,338 SH   DFND 14 0 0 37,338
QUALCOMM INC COM 747525103   109,341,130 642,994 SH   DFND 30 0 0 642,994
QUALCOMM INC COM 747525103   32,231,957 189,544 SH   DFND 31 0 0 189,544
QUALCOMM INC COM 747525103   8,294,529 48,777 SH   DFND 4 48,777 0 0
QUALCOMM INC COM 747525103   726,624 4,273 SH   DFND   0 0 4,273
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   34,971 204,509 SH   SOLE 40 204,509 0 0
QUALYS INC COM 74758T303   1,400,214 10,900 SH Call DFND 30 0 10,900 0
QUALYS INC COM 74758T303   166,998 1,300 SH Put DFND 30 0 1,300 0
QUALYS INC COM 74758T303   1,169,114 9,101 SH   DFND 1 0 0 9,101
QUALYS INC COM 74758T303   9,039,088 70,365 SH   DFND 30 0 70,365 0
QUALYS INC COM 74758T303   1,460,076 11,366 SH   DFND 31 0 0 11,366
QUANEX BLDG PRODS CORP COM 747619104   44,012 1,586 SH   DFND 1 0 0 1,586
QUANEX BLDG PRODS CORP COM 747619104   2,238,620 80,671 SH   DFND 30 0 80,671 0
QUANEX BLDG PRODS CORP COM 747619104   59,052 2,128 SH   DFND 31 0 0 2,128
QUANTA SVCS INC COM 74762E102   298,150 1,000 SH Call DFND 30 0 1,000 0
QUANTA SVCS INC COM 74762E102   238,520 800 SH Put DFND 1 0 0 800
QUANTA SVCS INC COM 74762E102   271,049,357 909,104 SH   DFND 1 0 15 909,089
QUANTA SVCS INC COM 74762E102   69,344,323 232,582 SH   DFND 30 0 194,720 37,862
QUANTA SVCS INC COM 74762E102   70,649,624 236,960 SH   DFND 31 0 0 236,960
QUANTA SVCS INC COM 74762E102   12,519,020 41,989 SH   DFND 34 0 0 41,989
QUANTA SVCS INC COM 74762E102   12,224 41 SH   DFND 40 0 41 0
QUANTA SVCS INC COM 74762E102   668,154 2,241 SH   DFND 44 0 0 2,241
QUANTA SVCS INC COM 74762E102   299,044 1,003 SH   DFND   0 1,003 0
QUANTA SVCS INC COM 74762E102   3,282,333 11,009 SH   DFND 14 0 0 11,009
QUANTA SVCS INC COM 74762E102   72,542,877 243,310 SH   DFND 30 0 0 243,310
QUANTA SVCS INC COM 74762E102   6,094,484 20,441 SH   DFND 31 0 0 20,441
QUANTA SVCS INC COM 74762E102   70,363 236 SH   DFND 4 236 0 0
QUANTA SVCS INC COM 74762E102   1,837,498 6,163 SH   DFND   0 0 6,163
QUANTASING GROUP LTD ADS 74767N107   32,355 13,946 SH   SOLE 40 13,946 0 0
QUANTERIX CORP COM 74766Q101   10,433 805 SH   DFND 1 0 0 805
QUANTERIX CORP COM 74766Q101   194,633 15,018 SH   DFND 30 0 15,018 0
QUANTERIX CORP COM 74766Q101   25,428 1,962 SH   DFND 30 0 0 1,962
QUANTERIX CORP COM 74766Q101   43,792 3,379 SH   DFND 31 0 0 3,379
QUANTUM COMPUTING INC COM 74766W108   10,907 16,703 SH   DFND 1 0 0 16,703
QUANTUM COMPUTING INC COM 74766W108   199 305 SH   DFND 30 0 305 0
QUANTUM COMPUTING INC COM 74766W108   6,455 9,885 SH   DFND 40 0 9,885 0
QUANTUM CORP COM 747906600   2,114 604 SH   DFND 1 0 0 604
QUANTUM CORP COM 747906600   298 85 SH   DFND 30 0 85 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   181 2,084 SH   SOLE 40 2,084 0 0
QUANTUM SI INC COM CL A 74765K105   939 1,065 SH   DFND 1 0 0 1,065
QUANTUM SI INC COM CL A 74765K105   42,425 48,101 SH   DFND 30 0 48,101 0
QUANTUMSCAPE CORP COM CL A 74767V109   317,803 55,270 SH   DFND 1 0 0 55,270
QUANTUMSCAPE CORP COM CL A 74767V109   530,173 92,204 SH   DFND 30 0 92,204 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,726 2,735 SH   DFND 30 0 0 2,735
QUANTUMSCAPE CORP COM CL A 74767V109   367,529 63,918 SH   DFND 31 0 0 63,918
QUANTUMSCAPE CORP COM CL A 74767V109   83,542 14,529 SH   DFND 4 14,529 0 0
QUDIAN INC ADR 747798106   17,571,733 8,249,640 SH Call SOLE 30 8,249,640 0 0
QUDIAN INC ADR 747798106   3,248,659 1,525,192 SH   SOLE 30 1,525,192 0 0
QUDIAN INC ADR 747798106   213 100 SH   DFND 30 0 0 100
QUDIAN INC ADR 747798106   21,300 10,000 SH   DFND 31 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   22,676,281 146,063 SH   DFND 1 0 0 146,063
QUEST DIAGNOSTICS INC COM 74834L100   25,407,284 163,654 SH   DFND 30 0 163,654 0
QUEST DIAGNOSTICS INC COM 74834L100   556,261 3,583 SH   DFND 31 0 0 3,583
QUEST DIAGNOSTICS INC COM 74834L100   1,301,927 8,386 SH   DFND 35 0 8,386 0
QUEST DIAGNOSTICS INC COM 74834L100   931,655 6,001 SH   DFND   0 0 6,001
QUEST DIAGNOSTICS INC COM 74834L100   205,706 1,325 SH   DFND 14 0 0 1,325
QUEST DIAGNOSTICS INC COM 74834L100   4,954,649 31,914 SH   DFND 30 0 0 31,914
QUEST DIAGNOSTICS INC COM 74834L100   2,418,795 15,580 SH   DFND 31 0 0 15,580
QUEST DIAGNOSTICS INC COM 74834L100   776 5 SH   DFND   5 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   64,646 8,101 SH   SOLE 30 8,101 0 0
QUETTA ACQUISITION CORP COM 74841A105   8,330 801 SH   SOLE 40 801 0 0
QUHUO LTD SPON ADS 74841Q209   9,481 7,708 SH   SOLE 40 7,708 0 0
QUICKLOGIC CORP COM NEW 74837P405   760,734 99,183 SH   DFND 1 0 0 99,183
QUICKLOGIC CORP COM NEW 74837P405   121,577 15,851 SH   DFND 30 0 15,851 0
QUICKLOGIC CORP COM NEW 74837P405   698 91 SH   DFND 40 0 91 0
QUIDELORTHO CORP COM 219798105   23,621 518 SH   DFND 1 0 0 518
QUIDELORTHO CORP COM 219798105   2,730,893 59,888 SH   DFND 30 0 59,888 0
QUIDELORTHO CORP COM 219798105   177,703 3,897 SH   DFND 31 0 0 3,897
QUIDELORTHO CORP COM 219798105   182 4 SH   DFND   4 0 0
QUINCE THERAPEUTICS INC COM 22053A107   233 300 SH   DFND 1 0 0 300
QUINCE THERAPEUTICS INC COM 22053A107   140 180 SH   DFND 30 0 180 0
QUINSTREET INC COM 74874Q100   330,624 17,283 SH   SOLE 30 17,283 0 0
QUINSTREET INC COM 74874Q100   79,370 4,149 SH   DFND 31 0 0 4,149
QUIPT HOME MEDICAL CORP COM 74880P104   57,331 19,634 SH   SOLE 30 19,634 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   1 3 SH   DFND 30 0 3 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   11,249 22,818 SH   DFND 40 0 22,818 0
QURATE RETAIL INC COM SER A 74915M100   81,184 133,088 SH   DFND 1 0 0 133,088
QURATE RETAIL INC COM SER A 74915M100   110,206 180,665 SH   DFND 30 0 180,665 0
QURATE RETAIL INC COM SER A 74915M100   83,932 137,593 SH   DFND 40 0 137,593 0
QURATE RETAIL INC COM SER A 74915M100   7,290 11,950 SH   DFND 30 0 0 11,950
QURATE RETAIL INC COM SER B 74915M209   1,703 398 SH   SOLE 30 398 0 0
QXO INC COM NEW 82846H405   6,047,054 383,453 SH   SOLE 1 0 0 383,453
R1 RCM INC COM 77634L105   36,488 2,575 SH   DFND 1 0 0 2,575
R1 RCM INC COM 77634L105   17,500,432 1,235,034 SH   DFND 30 0 1,235,034 0
R1 RCM INC COM 77634L105   209,149 14,760 SH   DFND 31 0 0 14,760
RACKSPACE TECHNOLOGY INC COM 750102105   53,371 21,784 SH   DFND 1 0 0 21,784
RACKSPACE TECHNOLOGY INC COM 750102105   37,260 15,208 SH   DFND 30 0 15,208 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,543 1,038 SH   DFND 40 0 1,038 0
RADCOM LTD SHS NEW M81865111   110,814 10,717 SH   SOLE 40 10,717 0 0
RADIAN GROUP INC COM 750236101   2,713,486 78,221 SH   DFND 1 0 0 78,221
RADIAN GROUP INC COM 750236101   4,245,154 122,374 SH   DFND 30 0 122,374 0
RADIAN GROUP INC COM 750236101   488,262 14,075 SH   DFND 31 0 0 14,075
RADIANT LOGISTICS INC COM 75025X100   107,805 16,766 SH   DFND 30 0 16,766 0
RADIANT LOGISTICS INC COM 75025X100   11,368 1,768 SH   DFND 40 0 1,768 0
RADIUS RECYCLING INC CL A 806882106   64,260 3,466 SH   DFND 1 0 0 3,466
RADIUS RECYCLING INC CL A 806882106   348,051 18,773 SH   DFND 30 0 18,773 0
RADIUS RECYCLING INC CL A 806882106   389 21 SH   DFND 40 0 21 0
RADIUS RECYCLING INC CL A 806882106   87,694 4,730 SH   DFND 31 0 0 4,730
RADNET INC COM 750491102   234,816 3,384 SH   DFND 1 0 0 3,384
RADNET INC COM 750491102   1,891,502 27,259 SH   DFND 30 0 27,259 0
RADNET INC COM 750491102   474,489 6,838 SH   DFND 31 0 0 6,838
RADWARE LTD ORD M81873107   14,348 644 SH   DFND 1 0 0 644
RADWARE LTD ORD M81873107   973,213 43,681 SH   DFND 30 0 43,681 0
RAFAEL HLDGS INC COM CL B 75062E106   1,164 600 SH   DFND 1 0 0 600
RAFAEL HLDGS INC COM CL B 75062E106   665 343 SH   DFND 30 0 343 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   1 38 SH   SOLE 40 38 0 0
RAIL VISION LTD SHS NEW M8186D122   4 7 SH   DFND 1 0 0 7
RAIL VISION LTD SHS NEW M8186D122   92,928 165,059 SH   DFND 40 0 165,059 0
RALLYBIO CORP COM 75120L100   158 135 SH   DFND 30 0 135 0
RALLYBIO CORP COM 75120L100   2,582 2,207 SH   DFND 40 0 2,207 0
RALPH LAUREN CORP CL A 751212101   3,722,304 19,200 SH Call DFND 30 0 19,200 0
RALPH LAUREN CORP CL A 751212101   4,536,558 23,400 SH Put DFND 30 0 23,400 0
RALPH LAUREN CORP CL A 751212101   14,598,993 75,303 SH   DFND 1 0 0 75,303
RALPH LAUREN CORP CL A 751212101   15,743,407 81,206 SH   DFND 30 0 81,206 0
RALPH LAUREN CORP CL A 751212101   242,338 1,250 SH   DFND 31 0 0 1,250
RALPH LAUREN CORP CL A 751212101   82,395 425 SH   DFND 30 0 0 425
RALPH LAUREN CORP CL A 751212101   1,075,591 5,548 SH   DFND 31 0 0 5,548
RALPH LAUREN CORP CL A 751212101   115,159 594 SH   DFND 4 594 0 0
RAMACO RES INC COM CL A 75134P600   30,982 2,648 SH   DFND 1 0 0 2,648
RAMACO RES INC COM CL A 75134P600   167,661 14,330 SH   DFND 30 0 14,330 0
RAMACO RES INC COM CL B 75134P501   3,766 350 SH   DFND 1 0 0 350
RAMACO RES INC COM CL B 75134P501   25,480 2,368 SH   DFND 30 0 2,368 0
RAMACO RES INC COM CL B 75134P501   140 13 SH   DFND 40 0 13 0
RAMBUS INC DEL COM 750917106   347,851 8,239 SH   DFND 1 0 0 8,239
RAMBUS INC DEL COM 750917106   2,742,316 64,953 SH   DFND 30 0 64,953 0
RAMBUS INC DEL COM 750917106   302,084 7,155 SH   DFND 31 0 0 7,155
RANGE RES CORP COM 75281A109   1,647,936 53,574 SH   DFND 1 0 0 53,574
RANGE RES CORP COM 75281A109   3,202,054 104,098 SH   DFND 30 0 104,098 0
RANGE RES CORP COM 75281A109   16,598,527 539,614 SH   DFND 31 0 0 539,614
RANGE RES CORP COM 75281A109   22,363 727 SH   DFND 4 727 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   88,563 7,436 SH   SOLE 30 7,436 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   6,480 3,000 SH   DFND 1 0 0 3,000
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   27,451 12,709 SH   DFND 40 0 12,709 0
RANPAK HOLDINGS CORP COM CL A 75321W103   151,783 23,244 SH   SOLE 30 23,244 0 0
RAPID7 INC COM 753422104   208,146 5,218 SH   DFND 1 0 0 5,218
RAPID7 INC COM 753422104   170,552,727 4,275,576 SH   DFND 30 0 4,275,576 0
RAPID7 INC COM 753422104   1,230,407 30,845 SH   DFND 31 0 0 30,845
RAPPORT THERAPEUTICS INC COM 75383L102   89,600 4,375 SH   DFND 30 0 4,375 0
RAPPORT THERAPEUTICS INC COM 75383L102   24,207 1,182 SH   DFND 40 0 1,182 0
RAPT THERAPEUTICS INC COM 75382E109   26,733 13,300 SH   DFND 1 0 0 13,300
RAPT THERAPEUTICS INC COM 75382E109   31,247 15,546 SH   DFND 30 0 15,546 0
RAVE RESTAURANT GROUP INC COM 754198109   102 50 SH   SOLE 1 0 0 50
RAYMOND JAMES FINL INC COM 754730109   4,731,120 38,634 SH   DFND 1 0 0 38,634
RAYMOND JAMES FINL INC COM 754730109   88,446,245 722,246 SH   DFND 30 0 722,246 0
RAYMOND JAMES FINL INC COM 754730109   706,104 5,766 SH   DFND 31 0 0 5,766
RAYMOND JAMES FINL INC COM 754730109   33,554 274 SH   DFND 35 0 274 0
RAYMOND JAMES FINL INC COM 754730109   160,545 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109   300,027 2,450 SH   DFND 14 0 0 2,450
RAYMOND JAMES FINL INC COM 754730109   1,554,997 12,698 SH   DFND 30 0 0 12,698
RAYMOND JAMES FINL INC COM 754730109   2,893,362 23,627 SH   DFND 31 0 0 23,627
RAYMOND JAMES FINL INC COM 754730109   78,987 645 SH   DFND 4 645 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,379 862 SH   DFND 1 0 0 862
RAYONIER ADVANCED MATLS INC COM 75508B104   503,867 58,863 SH   DFND 30 0 58,863 0
RAYONIER INC COM 754907103   4,838,488 150,357 SH Put DFND 30 0 150,357 0
RAYONIER INC COM 754907103   406,787 12,641 SH   DFND 1 0 0 12,641
RAYONIER INC COM 754907103   4,609,206 143,232 SH   DFND 30 0 143,232 0
RAYONIER INC COM 754907103   515 16 SH   DFND   16 0 0
RB GLOBAL INC COM 74935Q107   496,945 6,174 SH   DFND 1 0 0 6,174
RB GLOBAL INC COM 74935Q107   1,284,137 15,954 SH   DFND 30 0 15,954 0
RB GLOBAL INC COM 74935Q107   522,380 6,490 SH   DFND 31 0 0 6,490
RB GLOBAL INC COM 74935Q107   149,631 1,859 SH   DFND 40 0 1,859 0
RB GLOBAL INC COM 74935Q107   91,598 1,138 SH   DFND   0 0 1,138
RB GLOBAL INC COM 74935Q107   147,297 1,830 SH   DFND 14 0 0 1,830
RB GLOBAL INC COM 74935Q107   750,891 9,329 SH   DFND 30 0 0 9,329
RB GLOBAL INC COM 74935Q107   1,324,061 16,450 SH   DFND 31 0 0 16,450
RBB BANCORP COM 74930B105   180,707 7,850 SH   DFND 30 0 7,850 0
RBB BANCORP COM 74930B105   484,295 21,038 SH   DFND 40 0 21,038 0
RBB FD INC FM OPPORTUNISTIC 74933W445   9,657 181 SH   SOLE 40 181 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   573,413 10,194 SH   SOLE 40 10,194 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   24,611 776 SH   SOLE 40 776 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   2,478 85 SH   SOLE 40 85 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   33,622 1,013 SH   SOLE 40 1,013 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   868 28 SH   SOLE 40 28 0 0
RBB FD INC SGI ENHANCED COR 74933W254   2,472 95 SH   SOLE 40 95 0 0
RBB FD INC US TREAS 20YR BD 74933W544   2,344 49 SH   SOLE 40 49 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   19,637,047 392,427 SH   DFND 1 0 0 392,427
RBB FD INC US TREAS 3 MNTH 74933W452   775,320 15,494 SH   DFND 40 0 15,494 0
RBB FD INC US TREAS 3 YR NT 74933W494   11,041 221 SH   SOLE 40 221 0 0
RBB FD INC US TREAS 30YR BD 74933W551   468,241 10,018 SH   SOLE 40 10,018 0 0
RBB FD INC US TREAS 7 YR NT 74933W528   5,441 110 SH   SOLE 40 110 0 0
RBB FD INC US TREASR 10 YR 74933W536   715,156 15,735 SH   DFND 1 0 0 15,735
RBB FD INC US TREASR 10 YR 74933W536   288,153 6,340 SH   DFND 40 0 6,340 0
RBB FD INC US TREASRY 12 MT 74933W478   1,554,747 30,931 SH   DFND 1 0 0 30,931
RBB FD INC US TREASRY 12 MT 74933W478   172,912 3,440 SH   DFND 40 0 3,440 0
RBB FD INC US TREASY 2 YR 74933W486   2,473,097 50,725 SH   DFND 1 0 0 50,725
RBB FD INC US TREASY 2 YR 74933W486   18,137 372 SH   DFND 40 0 372 0
RBB FD INC US TRSRY 6 MNTH 74933W460   17,353,939 345,696 SH   SOLE 1 0 0 345,696
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,459 11 SH   SOLE 40 11 0 0
RBC BEARINGS INC COM 75524B104   1,269,970 4,242 SH   DFND 1 0 0 4,242
RBC BEARINGS INC COM 75524B104   728,092 2,432 SH   DFND 30 0 2,432 0
RBC BEARINGS INC COM 75524B104   628,997 2,101 SH   DFND 31 0 0 2,101
RCI HOSPITALITY HLDGS INC COM 74934Q108   32,967 740 SH   DFND 1 0 0 740
RCI HOSPITALITY HLDGS INC COM 74934Q108   203,594 4,570 SH   DFND 30 0 4,570 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,544 102 SH   DFND 40 0 102 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   30,339 681 SH   DFND 31 0 0 681
RCM TECHNOLOGIES INC COM NEW 749360400   23,890 1,178 SH   SOLE 30 1,178 0 0
RE MAX HLDGS INC CL A 75524W108   12,450 1,000 SH   DFND 1 0 0 1,000
RE MAX HLDGS INC CL A 75524W108   274,298 22,032 SH   DFND 30 0 22,032 0
READING INTL INC CL A 755408101   148 91 SH   SOLE 30 91 0 0
READING INTL INC CL B 755408200   5,123 624 SH   SOLE 40 624 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   6,827 361 SH   SOLE 40 361 0 0
READY CAPITAL CORP COM 75574U101   70,120 9,190 SH   DFND 1 0 0 9,190
READY CAPITAL CORP COM 75574U101   1,909,942 250,320 SH   DFND 30 0 250,320 0
READY CAPITAL CORP COM 75574U101   80,550 10,557 SH   DFND 31 0 0 10,557
REALPHA TECH CORP COM 75607T105   64 50 SH   DFND 1 0 0 50
REALPHA TECH CORP COM 75607T105   6,909 5,440 SH   DFND 40 0 5,440 0
REALTY INCOME CORP COM 756109104   849,828 13,400 SH Call DFND 30 0 13,400 0
REALTY INCOME CORP COM 756109104   849,828 13,400 SH Put DFND 30 0 13,400 0
REALTY INCOME CORP COM 756109104   55,073,421 868,392 SH   DFND 1 0 0 868,392
REALTY INCOME CORP COM 756109104   135,088,659 2,130,064 SH   DFND 30 0 2,130,064 0
REALTY INCOME CORP COM 756109104   389,272 6,138 SH   DFND 31 0 0 6,138
REALTY INCOME CORP COM 756109104   846,594 13,349 SH   DFND 14 0 0 13,349
REALTY INCOME CORP COM 756109104   1,919,787 30,271 SH   DFND 30 0 0 30,271
REALTY INCOME CORP COM 756109104   1,968,240 31,035 SH   DFND 31 0 0 31,035
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,062,288 154,291 SH   DFND 1 0 0 154,291
REAVES UTIL INCOME FD COM SH BEN INT 756158101   86,422 2,634 SH   DFND 40 0 2,634 0
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132   9,195 3,240 SH   SOLE 40 3,240 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   38 9,582 SH   SOLE 40 9,582 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   984,012 149,319 SH   DFND 1 0 0 149,319
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,297,517 500,382 SH   DFND 30 0 500,382 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   58,216 8,834 SH   DFND 40 0 8,834 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   931,101 141,290 SH   DFND 31 0 0 141,290
RECURSION PHARMACEUTICALS IN CL A 75629V104   231 35 SH   DFND   35 0 0
RED CAT HLDGS INC COM 75644T100   13,068 5,145 SH   DFND 1 0 0 5,145
RED CAT HLDGS INC COM 75644T100   83,459 32,858 SH   DFND 30 0 32,858 0
RED RIVER BANCSHARES INC COM 75686R202   129,948 2,499 SH   SOLE 30 2,499 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   4,930 1,118 SH   DFND 1 0 0 1,118
RED ROBIN GOURMET BURGERS IN COM 75689M101   445 101 SH   DFND 30 0 101 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   263,021 59,642 SH   DFND 40 0 59,642 0
RED ROCK RESORTS INC CL A 75700L108   981,281 18,025 SH   DFND 1 0 0 18,025
RED ROCK RESORTS INC CL A 75700L108   5,990,523 110,039 SH   DFND 30 0 110,039 0
RED ROCK RESORTS INC CL A 75700L108   240,843 4,424 SH   DFND 31 0 0 4,424
RED VIOLET INC COM 75704L104   225,836 7,938 SH   SOLE 30 7,938 0 0
REDDIT INC CL A 75734B100   4,641,625 70,413 SH   DFND 1 0 0 70,413
REDDIT INC CL A 75734B100   32,896,849 499,042 SH   DFND 30 0 499,042 0
REDDIT INC CL A 75734B100   1,206,534 18,303 SH   DFND 30 0 0 18,303
REDFIN CORP COM 75737F108   21,552 1,720 SH   DFND 1 0 0 1,720
REDFIN CORP COM 75737F108   1,775,601 141,708 SH   DFND 30 0 141,708 0
REDFIN CORP COM 75737F108   1,253 100 SH   DFND 30 0 0 100
REDFIN CORP COM 75737F108   6,265 500 SH   DFND 31 0 0 500
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   17 2 SH   DFND 1 0 0 2
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   9 1 SH   DFND 31 0 1 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   224 181 SH   SOLE 40 181 0 0
REDWIRE CORPORATION COM 75776W103   73,145 10,647 SH   SOLE 30 10,647 0 0
REDWOOD TRUST INC COM 758075402   1,657,312 214,400 SH   DFND 1 0 0 214,400
REDWOOD TRUST INC COM 758075402   1,312,971 169,854 SH   DFND 30 0 169,854 0
REDWOOD TRUST INC COM 758075402   70,428 9,111 SH   DFND 31 0 0 9,111
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   120 17 SH   DFND 1 0 0 17
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   21 3 SH   DFND 30 0 3 0
REGAL REXNORD CORPORATION COM 758750103   5,182,257 31,241 SH   DFND 1 0 0 31,241
REGAL REXNORD CORPORATION COM 758750103   8,822,328 53,185 SH   DFND 30 0 53,185 0
REGAL REXNORD CORPORATION COM 758750103   1,135,946 6,848 SH   DFND 35 0 6,848 0
REGAL REXNORD CORPORATION COM 758750103   1,256,043 7,572 SH   DFND 39 0 7,572 0
REGAL REXNORD CORPORATION COM 758750103   717,929 4,328 SH   DFND 31 0 0 4,328
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   99,122 17,876 SH   SOLE 40 17,876 0 0
REGENCY CTRS CORP COM 758849103   397,409 5,502 SH   DFND 1 0 0 5,502
REGENCY CTRS CORP COM 758849103   36,201,748 501,201 SH   DFND 30 0 501,201 0
REGENCY CTRS CORP COM 758849103   86,676 1,200 SH   DFND 31 0 0 1,200
REGENCY CTRS CORP COM 758849103   166,924 2,311 SH   DFND 14 0 0 2,311
REGENCY CTRS CORP COM 758849103   447,754 6,199 SH   DFND 30 0 0 6,199
REGENCY CTRS CORP COM 758849103   494,776 6,850 SH   DFND 31 0 0 6,850
REGENERON PHARMACEUTICALS COM 75886F107   75,163,660 71,500 SH Call DFND 30 0 71,500 0
REGENERON PHARMACEUTICALS COM 75886F107   108,172,596 102,900 SH Put DFND 30 0 102,900 0
REGENERON PHARMACEUTICALS COM 75886F107   65,843,366 62,634 SH   DFND 1 0 0 62,634
REGENERON PHARMACEUTICALS COM 75886F107   180,008,030 171,234 SH   DFND 30 0 169,162 2,072
REGENERON PHARMACEUTICALS COM 75886F107   3,367,122 3,203 SH   DFND 31 0 0 3,203
REGENERON PHARMACEUTICALS COM 75886F107   261,759 249 SH   DFND 34 0 0 249
REGENERON PHARMACEUTICALS COM 75886F107   1,086,983 1,034 SH   DFND   0 511 523
REGENERON PHARMACEUTICALS COM 75886F107   1,447,557 1,377 SH   DFND 14 0 0 1,377
REGENERON PHARMACEUTICALS COM 75886F107   18,725,738 17,813 SH   DFND 30 0 0 17,813
REGENERON PHARMACEUTICALS COM 75886F107   14,453,499 13,749 SH   DFND 31 0 0 13,749
REGENERON PHARMACEUTICALS COM 75886F107   580,284 552 SH   DFND 4 552 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,256 5 SH   DFND   5 0 0
REGENXBIO INC COM 75901B107   69,958 6,669 SH   DFND 1 0 0 6,669
REGENXBIO INC COM 75901B107   1,068,910 101,898 SH   DFND 30 0 101,898 0
REGENXBIO INC COM 75901B107   367 35 SH   DFND 31 0 0 35
REGENXBIO INC COM 75901B107   30,243 2,883 SH   DFND 31 0 0 2,883
REGIONAL HEALTH PPTYS INC COM 75903M309   2,583 1,416 SH   SOLE 40 1,416 0 0
REGIONAL MGMT CORP COM 75902K106   202,115 6,179 SH   DFND 30 0 6,179 0
REGIONAL MGMT CORP COM 75902K106   2,388 73 SH   DFND 40 0 73 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   585,583 25,100 SH Call DFND 30 0 25,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,131,505 48,500 SH Put DFND 30 0 48,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,688,949 415,300 SH   DFND 1 0 0 415,300
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,228,687 1,895,786 SH   DFND 30 0 1,895,786 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,474,360 406,102 SH   DFND 31 0 0 406,102
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,356 3,230 SH   DFND   0 0 3,230
REGIONS FINANCIAL CORP NEW COM 7591EP100   278,840 11,952 SH   DFND 14 0 0 11,952
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,106,186 90,278 SH   DFND 30 0 0 90,278
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,416,195 103,566 SH   DFND 31 0 0 103,566
REGIONS FINANCIAL CORP NEW COM 7591EP100   109,184 4,680 SH   DFND 4 4,680 0 0
REGIS CORPORATION COM SHS 758932206   14,443 525 SH   DFND 30 0 525 0
REGIS CORPORATION COM SHS 758932206   75,432 2,742 SH   DFND 40 0 2,742 0
REGULUS THERAPEUTICS INC COM 75915K309   46,886 29,864 SH   DFND 30 0 29,864 0
REGULUS THERAPEUTICS INC COM 75915K309   19 12 SH   DFND 31 0 12 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,790,938 17,400 SH Call DFND 30 0 17,400 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,325,614 24,444 SH   DFND 1 0 0 24,444
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,181,695 42,143 SH   DFND 30 0 42,143 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,452,321 6,666 SH   DFND 31 0 0 6,666
REINSURANCE GRP OF AMERICA I COM NEW 759351604   594,349 2,728 SH   DFND 4 2,728 0 0
REKOR SYSTEMS INC COM 759419104   2,820 2,390 SH   DFND 1 0 0 2,390
REKOR SYSTEMS INC COM 759419104   48,411 41,026 SH   DFND 30 0 41,026 0
REKOR SYSTEMS INC COM 759419104   10,565 8,953 SH   DFND 40 0 8,953 0
RELAY THERAPEUTICS INC COM 75943R102   1,770 250 SH   DFND 1 0 0 250
RELAY THERAPEUTICS INC COM 75943R102   1,108,176 156,522 SH   DFND 30 0 156,522 0
RELAY THERAPEUTICS INC COM 75943R102   207,444 29,300 SH   DFND 30 0 0 29,300
RELAY THERAPEUTICS INC COM 75943R102   40,016 5,652 SH   DFND 31 0 0 5,652
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   330 7,335 SH   SOLE 40 7,335 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   27,142 12,117 SH   SOLE 40 12,117 0 0
RELIANCE INC COM 759509102   1,352,346 4,676 SH   DFND 1 0 0 4,676
RELIANCE INC COM 759509102   36,515,944 126,261 SH   DFND 30 0 126,261 0
RELIANCE INC COM 759509102   86,763 300 SH   DFND 31 0 0 300
RELIANCE INC COM 759509102   175,840 608 SH   DFND 14 0 0 608
RELIANCE INC COM 759509102   626,140 2,165 SH   DFND 30 0 0 2,165
RELIANCE INC COM 759509102   1,690,722 5,846 SH   DFND 31 0 0 5,846
RELIANCE INC COM 759509102   74,327 257 SH   DFND 4 257 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,303 1,328 SH   DFND 1 0 0 1,328
RELMADA THERAPEUTICS INC COM 75955J402   405,185 125,057 SH   DFND 30 0 125,057 0
RELX PLC SPONSORED ADR 759530108   1,024,661 21,590 SH   DFND 1 0 0 21,590
RELX PLC SPONSORED ADR 759530108   17,418 367 SH   DFND 30 0 367 0
REMITLY GLOBAL INC COM 75960P104   2,390,115 178,500 SH Call DFND 30 0 178,500 0
REMITLY GLOBAL INC COM 75960P104   201 15 SH   DFND 1 0 0 15
REMITLY GLOBAL INC COM 75960P104   8,634,274 644,830 SH   DFND 30 0 644,830 0
REMITLY GLOBAL INC COM 75960P104   165,835 12,385 SH   DFND 31 0 0 12,385
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   707,949 16,510 SH   DFND 1 0 0 16,510
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   117,105 2,731 SH   DFND 40 0 2,731 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,972,934 18,256 SH   DFND 1 0 0 18,256
RENAISSANCERE HLDGS LTD COM G7496G103   10,109,036 37,111 SH   DFND 30 0 37,111 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,613 72 SH   DFND 35 0 72 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,200,739 4,408 SH   DFND 31 0 0 4,408
RENALYTIX PLC SPON ADS 75973T101   30 144 SH   DFND 1 0 0 144
RENALYTIX PLC SPON ADS 75973T101   58,436 279,599 SH   DFND 40 0 279,599 0
RENASANT CORP COM 75970E107   17,225 530 SH   DFND 1 0 0 530
RENASANT CORP COM 75970E107   4,761,120 146,496 SH   DFND 30 0 146,496 0
RENASANT CORP COM 75970E107   132,080 4,064 SH   DFND 31 0 0 4,064
RENEO PHARMACEUTICALS INC COM 75974E103   2,021 1,189 SH   SOLE 30 1,189 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   217 652 SH   SOLE 40 652 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   13 2 SH   SOLE 30 2 0 0
RENOVARO INC COM 29350E104   11,393 23,587 SH   DFND 30 0 23,587 0
RENOVARO INC COM 29350E104   11,046 22,869 SH   DFND 40 0 22,869 0
RENOVORX INC COM NEW 75989R107   2,370 2,236 SH   SOLE 40 2,236 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   337 35 SH   DFND 1 0 0 35
RENT THE RUNWAY INC CL A NEW 76010Y202   14,026 1,455 SH   DFND 40 0 1,455 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,610,888 265,178 SH   DFND 1 0 0 265,178
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   90,945 3,648 SH   DFND   0 0 3,648
REPAY HLDGS CORP COM CL A 76029L100   16,320 2,000 SH   DFND 1 0 0 2,000
REPAY HLDGS CORP COM CL A 76029L100   904,218 110,811 SH   DFND 30 0 110,811 0
REPAY HLDGS CORP COM CL A 76029L100   52,730 6,462 SH   DFND 31 0 0 6,462
REPLIGEN CORP COM 759916109   5,982,564 40,200 SH Put DFND 30 0 40,200 0
REPLIGEN CORP COM 759916109   2,780,106 18,681 SH   DFND 1 0 0 18,681
REPLIGEN CORP COM 759916109   4,432,753 29,786 SH   DFND 30 0 29,786 0
REPLIGEN CORP COM 759916109   674,601 4,533 SH   DFND 31 0 0 4,533
REPLIGEN CORP COM 759916109   446 3 SH   DFND   3 0 0
REPLIMUNE GROUP INC COM 76029N106   965,620 88,104 SH   SOLE 30 88,104 0 0
REPLIMUNE GROUP INC COM 76029N106   31,926 2,913 SH   DFND 31 0 0 2,913
REPOSITRAK INC COM NEW 700215304   1,846,908 99,995 SH   DFND 1 0 0 99,995
REPOSITRAK INC COM NEW 700215304   102,915 5,572 SH   DFND 30 0 5,572 0
REPOSITRAK INC COM NEW 700215304   1,201 65 SH   DFND 40 0 65 0
REPUBLIC BANCORP INC KY CL A 760281204   367,051 5,621 SH   DFND 1 0 0 5,621
REPUBLIC BANCORP INC KY CL A 760281204   292,413 4,478 SH   DFND 30 0 4,478 0
REPUBLIC BANCORP INC KY CL A 760281204   51,848 794 SH   DFND 31 0 0 794
REPUBLIC SVCS INC COM 760759100   371,108,537 1,847,782 SH   DFND 1 0 538 1,847,244
REPUBLIC SVCS INC COM 760759100   70,786,259 352,451 SH   DFND 30 0 352,451 0
REPUBLIC SVCS INC COM 760759100   341,428 1,700 SH   DFND 31 0 0 1,700
REPUBLIC SVCS INC COM 760759100   85,357 425 SH   DFND   0 0 425
REPUBLIC SVCS INC COM 760759100   584,645 2,911 SH   DFND 14 0 0 2,911
REPUBLIC SVCS INC COM 760759100   16,629,150 82,798 SH   DFND 30 0 0 82,798
REPUBLIC SVCS INC COM 760759100   4,405,024 21,933 SH   DFND 31 0 0 21,933
REPUBLIC SVCS INC COM 760759100   51,013 254 SH   DFND 4 254 0 0
REPUBLIC SVCS INC COM 760759100   3,013 15 SH   DFND   15 0 0
RESEARCH FRONTIERS INC COM 760911107   187,026 85,400 SH   DFND 1 0 0 85,400
RESEARCH FRONTIERS INC COM 760911107   2,646 1,208 SH   DFND 40 0 1,208 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   11,382 8,494 SH   SOLE 40 8,494 0 0
RESERVOIR MEDIA INC COM 76119X105   75,683 9,332 SH   DFND 30 0 9,332 0
RESERVOIR MEDIA INC COM 76119X105   207,332 25,565 SH   DFND 40 0 25,565 0
RESHAPE LIFESCIENCES INC COM 76090R309   6 1 SH   SOLE 1 0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104   370,939 18,418 SH   DFND 1 0 0 18,418
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,015,349 100,067 SH   DFND 30 0 100,067 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   253,542 12,589 SH   DFND 31 0 0 12,589
RESMED INC COM 761152107   2,001,784 8,200 SH Call DFND   0 8,200 0
RESMED INC COM 761152107   4,864,823 19,928 SH   DFND 1 0 0 19,928
RESMED INC COM 761152107   44,131,525 180,778 SH   DFND 30 0 180,778 0
RESMED INC COM 761152107   275,367 1,128 SH   DFND 31 0 0 1,128
RESMED INC COM 761152107   268,288 1,099 SH   DFND 14 0 0 1,099
RESMED INC COM 761152107   2,535,430 10,386 SH   DFND 30 0 0 10,386
RESMED INC COM 761152107   3,446,730 14,119 SH   DFND 31 0 0 14,119
RESMED INC COM 761152107   244 1 SH   DFND 4 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,926,358 507,872 SH   DFND 1 0 0 507,872
RESOURCES CONNECTION INC COM 76122Q105   814,480 83,967 SH   DFND 30 0 83,967 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,310,612 59,770 SH Call DFND 30 0 59,770 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,524,200 35,000 SH Put DFND 30 0 35,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,563,264 201,931 SH   DFND 1 0 0 201,931
RESTAURANT BRANDS INTL INC COM 76131D103   14,224,083 197,228 SH   DFND 30 0 197,228 0
RESTAURANT BRANDS INTL INC COM 76131D103   178,281 2,472 SH   DFND 31 0 0 2,472
RESTAURANT BRANDS INTL INC COM 76131D103   940,156 13,036 SH   DFND 35 0 13,036 0
RESTAURANT BRANDS INTL INC COM 76131D103   768,006 10,649 SH   DFND 40 0 10,649 0
RESTAURANT BRANDS INTL INC COM 76131D103   636,603 8,827 SH   DFND 30 0 0 8,827
RESTAURANT BRANDS INTL INC COM 76131D103   2,166,773 30,044 SH   DFND 31 0 0 30,044
RETAIL OPPORTUNITY INVTS COR COM 76131N101   46,687 2,968 SH   DFND 1 0 0 2,968
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,323,545 211,287 SH   DFND 30 0 211,287 0
RETO ECO SOLUTIONS INC COM CL A G75271125   4,388 2,906 SH   SOLE 40 2,906 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,617 2,100 SH   DFND 1 0 0 2,100
RETRACTABLE TECHNOLOGIES INC COM 76129W105   80,600 104,675 SH   DFND 40 0 104,675 0
REV GROUP INC COM 749527107   236,714 8,436 SH   DFND 1 0 0 8,436
REV GROUP INC COM 749527107   1,232,451 43,922 SH   DFND 30 0 43,922 0
REV GROUP INC COM 749527107   74,640 2,660 SH   DFND 31 0 0 2,660
REVANCE THERAPEUTICS INC COM 761330109   8,304 1,600 SH   DFND 1 0 0 1,600
REVANCE THERAPEUTICS INC COM 761330109   3,239,987 624,275 SH   DFND 30 0 624,275 0
REVANCE THERAPEUTICS INC COM 761330109   34,659 6,678 SH   DFND 31 0 0 6,678
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   40 2,668 SH   SOLE 40 2,668 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   34,885 40,945 SH   SOLE 40 40,945 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   90 666 SH   SOLE 40 666 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   3,331 2,313 SH   SOLE 40 2,313 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   4 28 SH   SOLE 40 28 0 0
REVOLUTION MEDICINES INC COM 76155X100   201,762 4,449 SH   DFND 1 0 0 4,449
REVOLUTION MEDICINES INC COM 76155X100   8,128,625 179,242 SH   DFND 30 0 179,242 0
REVOLUTION MEDICINES INC COM 76155X100   425,202 9,376 SH   DFND 31 0 0 9,376
REVOLUTION MEDICINES INC COM 76155X100   544 12 SH   DFND   12 0 0
REVOLVE GROUP INC CL A 76156B107   700,729 28,278 SH   DFND 1 0 0 28,278
REVOLVE GROUP INC CL A 76156B107   1,865,562 75,285 SH   DFND 30 0 75,285 0
REVOLVE GROUP INC CL A 76156B107   124,619 5,029 SH   DFND 31 0 0 5,029
REVVITY INC COM 714046109   7,741,906 60,602 SH   DFND 1 0 0 60,602
REVVITY INC COM 714046109   28,075,234 219,767 SH   DFND 30 0 219,767 0
REVVITY INC COM 714046109   93,130 729 SH   DFND 31 0 0 729
REVVITY INC COM 714046109   199,673 1,563 SH   DFND 14 0 0 1,563
REVVITY INC COM 714046109   540,638 4,232 SH   DFND 30 0 0 4,232
REVVITY INC COM 714046109   1,885,207 14,757 SH   DFND 31 0 0 14,757
REVVITY INC COM 714046109   3,194 25 SH   DFND   25 0 0
REX AMERICAN RES CORP COM 761624105   6,805 147 SH   DFND 1 0 0 147
REX AMERICAN RES CORP COM 761624105   1,021,528 22,068 SH   DFND 30 0 22,068 0
REX AMERICAN RES CORP COM 761624105   45,133 975 SH   DFND 31 0 0 975
REXFORD INDL RLTY INC COM 76169C100   11,148,696 221,600 SH Call DFND 30 0 221,600 0
REXFORD INDL RLTY INC COM 76169C100   3,576,588 71,091 SH   DFND 1 0 0 71,091
REXFORD INDL RLTY INC COM 76169C100   20,449,908 406,478 SH   DFND 30 0 406,478 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   73,209 2,354 SH   DFND 1 0 0 2,354
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,870,354 60,140 SH   DFND 30 0 60,140 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,208 71 SH   DFND 40 0 71 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   113,422 3,647 SH   DFND 31 0 0 3,647
REZOLUTE INC COM NEW 76200L309   9,909 2,043 SH   SOLE 40 2,043 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   361 2,004 SH   SOLE 40 2,004 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   112 10 SH   SOLE 40 10 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   16 250 SH   SOLE 40 250 0 0
RF ACQUISITION CORP II SHS G75389109   18,302 1,800 SH   SOLE 40 1,800 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   47,291 4,650 SH   SOLE 40 4,650 0 0
RF INDS LTD COM PAR $0.01 749552105   1,032 253 SH   SOLE 40 253 0 0
RGC RES INC COM 74955L103   1,828,418 81,011 SH   DFND 1 0 0 81,011
RGC RES INC COM 74955L103   90,799 4,023 SH   DFND 30 0 4,023 0
RH COM 74967X103   1,003,290 3,000 SH Put DFND 30 0 3,000 0
RH COM 74967X103   7,882,181 23,569 SH   DFND 1 0 0 23,569
RH COM 74967X103   18,472,910 55,237 SH   DFND 30 0 55,237 0
RH COM 74967X103   573,213 1,714 SH   DFND 40 0 1,714 0
RH COM 74967X103   395,965 1,184 SH   DFND 31 0 0 1,184
RH COM 74967X103   69,896 209 SH   DFND 4 209 0 0
RHINEBECK BANCORP INC COM 762093102   23,125 2,500 SH   SOLE 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   82,305 1,571 SH   DFND 1 0 0 1,571
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,704,078 70,702 SH   DFND 30 0 70,702 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,016 153 SH   DFND 40 0 153 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   220,457 4,208 SH   DFND 31 0 0 4,208
RIBBON COMMUNICATIONS INC COM 762544104   459,550 141,400 SH Call DFND 30 0 141,400 0
RIBBON COMMUNICATIONS INC COM 762544104   23,966 7,374 SH   DFND 1 0 0 7,374
RIBBON COMMUNICATIONS INC COM 762544104   486,701 149,754 SH   DFND 30 0 149,754 0
RIBBON COMMUNICATIONS INC COM 762544104   8,379 2,578 SH   DFND 40 0 2,578 0
RIBBON COMMUNICATIONS INC COM 762544104   25,711 7,911 SH   DFND 31 0 0 7,911
RICHARDSON ELECTRS LTD COM 763165107   71,905 5,827 SH   DFND 30 0 5,827 0
RICHARDSON ELECTRS LTD COM 763165107   3,591 291 SH   DFND 40 0 291 0
RICHMOND MUT BANCORPORATION COM 76525P100   25,800 2,000 SH   DFND 1 0 0 2,000
RICHMOND MUT BANCORPORATION COM 76525P100   3,019 234 SH   DFND 40 0 234 0
RICHTECH ROBOTICS INC CL B 765504105   16,186 19,292 SH   SOLE 40 19,292 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   9,708 600 SH   DFND 1 0 0 600
RIGEL PHARMACEUTICALS INC COM 766559702   138,760 8,576 SH   DFND 30 0 8,576 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   88 252 SH   SOLE 40 252 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   426 37 SH   SOLE 40 37 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   5,520 60,000 SH   DFND 1 0 0 60,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   60 654 SH   DFND 40 0 654 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,289 4,200 SH   DFND 1 0 0 4,200
RIGETTI COMPUTING INC COMMON STOCK 76655K103   52,501 67,051 SH   DFND 30 0 67,051 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   498,621 18,823 SH   DFND 1 0 0 18,823
RILEY EXPLORATION PERMIAN IN COM 76665T102   142,569 5,382 SH   DFND 30 0 5,382 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,781 105 SH   DFND 40 0 105 0
RIMINI STR INC DEL COM 76674Q107   55,284 29,883 SH   SOLE 30 29,883 0 0
RING ENERGY INC COM 76680V108   3,512 2,195 SH   DFND 1 0 0 2,195
RING ENERGY INC COM 76680V108   2,546,722 1,591,701 SH   DFND 30 0 1,591,701 0
RINGCENTRAL INC CL A 76680R206   34,730 1,098 SH   DFND 1 0 0 1,098
RINGCENTRAL INC CL A 76680R206   4,077,423 128,910 SH   DFND 30 0 128,910 0
RINGCENTRAL INC CL A 76680R206   206,923 6,542 SH   DFND 31 0 0 6,542
RINGCENTRAL INC CL A 76680R206   173,143 5,474 SH   DFND 4 5,474 0 0
RIO TINTO PLC SPONSORED ADR 767204100   24,681,756 346,800 SH Call DFND 30 0 346,800 0
RIO TINTO PLC SPONSORED ADR 767204100   13,629,055 191,500 SH Put DFND 30 0 191,500 0
RIO TINTO PLC SPONSORED ADR 767204100   49,989,594 702,397 SH   DFND 1 0 0 702,397
RIO TINTO PLC SPONSORED ADR 767204100   77,788,027 1,092,989 SH   DFND 30 0 1,092,989 0
RIO TINTO PLC SPONSORED ADR 767204100   149,528 2,101 SH   DFND 40 0 2,101 0
RIO TINTO PLC SPONSORED ADR 767204100   434,493 6,105 SH   DFND 30 0 0 6,105
RIO TINTO PLC SPONSORED ADR 767204100   35,585 500 SH   DFND 31 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   78,572 1,104 SH   DFND 4 1,104 0 0
RIOT PLATFORMS INC COM 767292105   141,180 19,027 SH   DFND 1 0 0 19,027
RIOT PLATFORMS INC COM 767292105   1,052,913 141,902 SH   DFND 30 0 141,902 0
RIOT PLATFORMS INC COM 767292105   54,552 7,352 SH   DFND 30 0 0 7,352
RIOT PLATFORMS INC COM 767292105   152,815 20,595 SH   DFND 31 2 0 20,593
RISKIFIED LTD SHS CL A M8216R109   187,928 39,731 SH   SOLE 30 39,731 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,750,461 682,860 SH   DFND 1 0 0 682,860
RITHM CAPITAL CORP COM NEW 64828T201   8,289,768 730,376 SH   DFND 30 0 730,376 0
RITHM CAPITAL CORP COM NEW 64828T201   434,705 38,300 SH   DFND 30 0 0 38,300
RITHM CAPITAL CORP COM NEW 64828T201   659,912 58,142 SH   DFND 31 0 0 58,142
RIVERNORTH CAP AND INCM FD I COM 76882B108   36,936 2,400 SH   SOLE 1 0 0 2,400
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,387,614 263,098 SH   SOLE 1 0 0 263,098
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,300,357 79,850 SH   DFND 1 0 0 79,850
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   59,978 3,683 SH   DFND 40 0 3,683 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   8,723,041 601,589 SH   SOLE 1 0 0 601,589
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,246,960 202,051 SH   DFND 1 0 0 202,051
RIVERNORTH MANAGED DUR MUN I COM 76882H105   34,599 2,153 SH   DFND 40 0 2,153 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,285,158 139,765 SH   DFND 1 0 0 139,765
RIVERNORTH MANAGED DUR MUN I COM 76882M104   35,643 2,180 SH   DFND 40 0 2,180 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,723,811 105,561 SH   SOLE 1 2,000 0 103,561
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   249,123 19,282 SH   DFND 1 0 0 19,282
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   80,362 6,220 SH   DFND 40 0 6,220 0
RIVERVIEW BANCORP INC COM 769397100   57,373 12,181 SH   DFND 1 0 0 12,181
RIVERVIEW BANCORP INC COM 769397100   283 60 SH   DFND 40 0 60 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   72,694,773 6,479,035 SH Call DFND 30 0 6,479,035 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,782,754 3,545,700 SH Put DFND 30 0 3,545,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,121,880 367,369 SH   DFND 1 0 0 367,369
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,664,412 415,723 SH   DFND 30 0 415,723 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   263,289 23,466 SH   DFND 31 0 0 23,466
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   859,733 76,625 SH   DFND 35 0 76,625 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   691,881 61,665 SH   DFND 39 0 61,665 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,897 9,973 SH   DFND 40 0 9,973 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   60,644 5,405 SH   DFND 14 0 0 5,405
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   427,112 38,067 SH   DFND 30 0 0 38,067
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   605,341 53,952 SH   DFND 31 0 0 53,952
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   47,932 4,272 SH   DFND 4 4,272 0 0
RLI CORP COM 749607107   3,719,675 24,001 SH   DFND 1 0 0 24,001
RLI CORP COM 749607107   6,398,349 41,285 SH   DFND 30 0 41,285 0
RLI CORP COM 749607107   596,828 3,851 SH   DFND 31 0 0 3,851
RLJ LODGING TR COM 74965L101   6,665 726 SH   DFND 1 0 0 726
RLJ LODGING TR COM 74965L101   988,374 107,666 SH   DFND 30 0 107,666 0
RLJ LODGING TR CUM CONV PFD A 74965L200   12,936 496 SH   DFND 1 0 0 496
RLJ LODGING TR CUM CONV PFD A 74965L200   15,674 601 SH   DFND 40 0 601 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   231,680 128,000 SH   DFND 30 0 0 128,000
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,527 3,606 SH   DFND 31 0 0 3,606
RMR GROUP INC CL A 74967R106   59,338 2,338 SH   DFND 1 0 0 2,338
RMR GROUP INC CL A 74967R106   338,975 13,356 SH   DFND 30 0 13,356 0
ROADZEN INC ORD SHS G7606H108   8,528 7,166 SH   DFND 30 0 7,166 0
ROADZEN INC ORD SHS G7606H108   79,950 67,185 SH   DFND 40 0 67,185 0
ROBERT HALF INC. COM 770323103   15,059,192 223,397 SH   DFND 1 0 0 223,397
ROBERT HALF INC. COM 770323103   11,124,740 165,031 SH   DFND 30 0 165,031 0
ROBERT HALF INC. COM 770323103   1,413,588 20,970 SH   DFND 31 0 0 20,970
ROBERT HALF INC. COM 770323103   24,942 370 SH   DFND 30 0 0 370
ROBERT HALF INC. COM 770323103   679,088 10,074 SH   DFND 31 0 0 10,074
ROBINHOOD MKTS INC COM CL A 770700102   1,613,638 68,900 SH Call DFND 30 0 68,900 0
ROBINHOOD MKTS INC COM CL A 770700102   6,007,909 256,529 SH   DFND 1 0 0 256,529
ROBINHOOD MKTS INC COM CL A 770700102   7,068,390 301,810 SH   DFND 30 0 301,810 0
ROBINHOOD MKTS INC COM CL A 770700102   89,628 3,827 SH   DFND 31 0 0 3,827
ROBINHOOD MKTS INC COM CL A 770700102   64,124 2,738 SH   DFND 40 0 2,738 0
ROBINHOOD MKTS INC COM CL A 770700102   108,154 4,618 SH   DFND 14 0 0 4,618
ROBINHOOD MKTS INC COM CL A 770700102   432,848 18,482 SH   DFND 30 0 0 18,482
ROBINHOOD MKTS INC COM CL A 770700102   1,740,200 74,304 SH   DFND 31 0 0 74,304
ROBINHOOD MKTS INC COM CL A 770700102   539 23 SH   DFND   23 0 0
ROBLOX CORP CL A 771049103   87,531,718 1,977,671 SH Call DFND 30 0 1,977,671 0
ROBLOX CORP CL A 771049103   111,923,404 2,528,771 SH Put DFND 30 0 2,528,771 0
ROBLOX CORP CL A 771049103   2,188,259 49,441 SH   DFND 1 0 0 49,441
ROBLOX CORP CL A 771049103   27,878,312 629,876 SH   DFND 30 0 629,876 0
ROBLOX CORP CL A 771049103   131,187 2,964 SH   DFND 31 0 0 2,964
ROBLOX CORP CL A 771049103   215,679 4,873 SH   DFND 14 0 0 4,873
ROBLOX CORP CL A 771049103   235,198 5,314 SH   DFND 30 0 0 5,314
ROBLOX CORP CL A 771049103   2,857,160 64,554 SH   DFND 31 0 0 64,554
ROBLOX CORP CL A 771049103   12,342,919 278,873 SH   DFND 4 278,873 0 0
ROCKET COS INC COM CL A 77311W101   3,484,904 181,600 SH Call DFND 30 0 181,600 0
ROCKET COS INC COM CL A 77311W101   3,467,019 180,668 SH   DFND 1 0 0 180,668
ROCKET COS INC COM CL A 77311W101   3,491,812 181,960 SH   DFND 30 0 181,960 0
ROCKET COS INC COM CL A 77311W101   305,275 15,908 SH   DFND 31 0 0 15,908
ROCKET LAB USA INC COM 773122106   168,478,677 17,315,383 SH Call DFND 30 0 17,315,383 0
ROCKET LAB USA INC COM 773122106   2,140,600 220,000 SH Put DFND 30 0 220,000 0
ROCKET LAB USA INC COM 773122106   180,297 18,530 SH   DFND 1 0 0 18,530
ROCKET LAB USA INC COM 773122106   27,123,776 2,787,644 SH   DFND 30 0 2,787,644 0
ROCKET LAB USA INC COM 773122106   535 55 SH   DFND 40 0 55 0
ROCKET LAB USA INC COM 773122106   9,730 1,000 SH   DFND 30 0 0 1,000
ROCKET LAB USA INC COM 773122106   219,840 22,594 SH   DFND 31 0 0 22,594
ROCKET PHARMACEUTICALS INC COM 77313F106   898,159 48,628 SH   DFND 1 0 0 48,628
ROCKET PHARMACEUTICALS INC COM 77313F106   5,266,739 285,151 SH   DFND 30 0 285,151 0
ROCKET PHARMACEUTICALS INC COM 77313F106   80,437 4,355 SH   DFND 31 0 0 4,355
ROCKWELL AUTOMATION INC COM 773903109   261,199,768 972,956 SH   DFND 1 0 0 972,956
ROCKWELL AUTOMATION INC COM 773903109   116,170,965 432,731 SH   DFND 30 0 388,434 44,297
ROCKWELL AUTOMATION INC COM 773903109   76,600,766 285,334 SH   DFND 31 0 0 285,334
ROCKWELL AUTOMATION INC COM 773903109   15,233,763 56,745 SH   DFND 34 0 0 56,745
ROCKWELL AUTOMATION INC COM 773903109   38,658 144 SH   DFND 35 0 144 0
ROCKWELL AUTOMATION INC COM 773903109   735,043 2,738 SH   DFND 44 0 0 2,738
ROCKWELL AUTOMATION INC COM 773903109   1,898,549 7,072 SH   DFND   0 3,605 3,467
ROCKWELL AUTOMATION INC COM 773903109   2,003,249 7,462 SH   DFND 14 0 0 7,462
ROCKWELL AUTOMATION INC COM 773903109   44,130,797 164,385 SH   DFND 30 0 0 164,385
ROCKWELL AUTOMATION INC COM 773903109   5,423,160 20,201 SH   DFND 31 0 0 20,201
ROCKWELL AUTOMATION INC COM 773903109   49,397 184 SH   DFND 4 184 0 0
ROCKWELL AUTOMATION INC COM 773903109   901,757 3,359 SH   DFND   0 0 3,359
ROCKWELL MED INC COM NEW 774374300   199 50 SH   DFND 1 0 0 50
ROCKWELL MED INC COM NEW 774374300   354,001 89,169 SH   DFND 40 0 89,169 0
ROCKY BRANDS INC COM 774515100   109,694 3,443 SH   DFND 30 0 3,443 0
ROCKY BRANDS INC COM 774515100   446 14 SH   DFND 40 0 14 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   90,284 45,142 SH   SOLE 40 45,142 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   974,329 24,231 SH Put DFND 30 0 24,231 0
ROGERS COMMUNICATIONS INC CL B 775109200   113,593 2,825 SH   DFND 1 0 0 2,825
ROGERS COMMUNICATIONS INC CL B 775109200   5,712,032 142,055 SH   DFND 30 0 142,055 0
ROGERS COMMUNICATIONS INC CL B 775109200   396,229 9,854 SH   DFND 31 0 0 9,854
ROGERS COMMUNICATIONS INC CL B 775109200   1,802,896 44,837 SH   DFND 35 0 44,837 0
ROGERS COMMUNICATIONS INC CL B 775109200   279,781 6,958 SH   DFND 14 0 0 6,958
ROGERS COMMUNICATIONS INC CL B 775109200   924,830 23,000 SH   DFND 30 0 0 23,000
ROGERS COMMUNICATIONS INC CL B 775109200   1,371,523 34,109 SH   DFND 31 0 0 34,109
ROGERS CORP COM 775133101   32,321 286 SH   DFND 1 0 0 286
ROGERS CORP COM 775133101   709,477 6,278 SH   DFND 30 0 6,278 0
ROGERS CORP COM 775133101   163,186 1,444 SH   DFND 31 0 0 1,444
ROIVANT SCIENCES LTD SHS G76279101   18,683 1,619 SH   DFND 1 0 0 1,619
ROIVANT SCIENCES LTD SHS G76279101   5,427,977 470,362 SH   DFND 30 0 470,362 0
ROIVANT SCIENCES LTD SHS G76279101   446,875 38,724 SH   DFND 31 0 0 38,724
ROIVANT SCIENCES LTD SHS G76279101   312 27 SH   DFND   27 0 0
ROKU INC COM CL A 77543R102   16,712,790 223,852 SH Call DFND 30 0 223,852 0
ROKU INC COM CL A 77543R102   26,899,998 360,300 SH Put DFND 30 0 360,300 0
ROKU INC COM CL A 77543R102   4,515,586 60,482 SH   DFND 1 0 0 60,482
ROKU INC COM CL A 77543R102   47,687,955 638,735 SH   DFND 30 0 638,735 0
ROKU INC COM CL A 77543R102   62,565 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   1,344 18 SH   DFND 40 0 18 0
ROKU INC COM CL A 77543R102   94,744 1,269 SH   DFND 14 0 0 1,269
ROKU INC COM CL A 77543R102   182,768 2,448 SH   DFND 30 0 0 2,448
ROKU INC COM CL A 77543R102   1,233,085 16,516 SH   DFND 31 0 0 16,516
ROKU INC COM CL A 77543R102   692,621 9,277 SH   DFND 4 9,277 0 0
ROLLINS INC COM 775711104   4,117,819 81,412 SH   DFND 1 0 0 81,412
ROLLINS INC COM 775711104   45,250,841 894,639 SH   DFND 30 0 894,639 0
ROLLINS INC COM 775711104   121,341 2,399 SH   DFND 31 0 0 2,399
ROLLINS INC COM 775711104   171,618 3,393 SH   DFND 14 0 0 3,393
ROLLINS INC COM 775711104   2,230,275 44,094 SH   DFND 30 0 0 44,094
ROLLINS INC COM 775711104   1,723,159 34,068 SH   DFND 31 0 0 34,068
ROLLINS INC COM 775711104   51,642 1,021 SH   DFND 4 1,021 0 0
ROMA GREEN FIN LTD SHS G7633Y108   71,800 100,280 SH   SOLE 40 100,280 0 0
ROOT INC CL A NEW 77664L207   749,480 19,838 SH   SOLE 30 19,838 0 0
ROOT INC CL A NEW 77664L207   24,708 654 SH   DFND 31 0 0 654
ROOT INC CL A NEW 77664L207   151,573 4,012 SH   DFND 4 4,012 0 0
ROPER TECHNOLOGIES INC COM 776696106   67,590,767 121,470 SH   DFND 1 0 0 121,470
ROPER TECHNOLOGIES INC COM 776696106   116,419,490 209,222 SH   DFND 30 0 209,222 0
ROPER TECHNOLOGIES INC COM 776696106   389,508 700 SH   DFND 31 0 0 700
ROPER TECHNOLOGIES INC COM 776696106   1,669 3 SH   DFND 40 0 3 0
ROPER TECHNOLOGIES INC COM 776696106   705,566 1,268 SH   DFND 14 0 0 1,268
ROPER TECHNOLOGIES INC COM 776696106   17,721,501 31,848 SH   DFND 30 0 0 31,848
ROPER TECHNOLOGIES INC COM 776696106   8,710,512 15,654 SH   DFND 31 0 0 15,654
ROPER TECHNOLOGIES INC COM 776696106   1,132,912 2,036 SH   DFND 4 2,036 0 0
ROSS STORES INC COM 778296103   19,792,065 131,500 SH Call DFND 30 0 131,500 0
ROSS STORES INC COM 778296103   30,990,009 205,900 SH Put DFND 30 0 205,900 0
ROSS STORES INC COM 778296103   9,543,538 63,408 SH   DFND 1 0 0 63,408
ROSS STORES INC COM 778296103   86,469,500 574,510 SH   DFND 30 0 574,510 0
ROSS STORES INC COM 778296103   363,030 2,412 SH   DFND 31 0 0 2,412
ROSS STORES INC COM 778296103   756,463 5,026 SH   DFND 14 0 0 5,026
ROSS STORES INC COM 778296103   1,588,633 10,555 SH   DFND 30 0 0 10,555
ROSS STORES INC COM 778296103   6,086,925 40,442 SH   DFND 31 0 0 40,442
ROSS STORES INC COM 778296103   903 6 SH   DFND   6 0 0
ROUNDHILL ETF TRUST DAILY INVERSE MA 77926X809   20,978 1,055 SH   SOLE 40 1,055 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   10,074 365 SH   SOLE 40 365 0 0
ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106   884 30 SH   SOLE 40 30 0 0
ROYAL BK CDA COM 780087102   7,021,052 56,290 SH   DFND 1 0 0 56,290
ROYAL BK CDA COM 780087102   8,741,453 70,083 SH   DFND 30 0 70,083 0
ROYAL BK CDA COM 780087102   1,443,999 11,577 SH   DFND 31 0 0 11,577
ROYAL BK CDA COM 780087102   36,569,339 293,188 SH   DFND 35 0 293,188 0
ROYAL BK CDA COM 780087102   627,766 5,033 SH   DFND 40 0 5,033 0
ROYAL BK CDA COM 780087102   2,094,217 16,790 SH   DFND 14 0 0 16,790
ROYAL BK CDA COM 780087102   6,843,686 54,868 SH   DFND 30 0 0 54,868
ROYAL BK CDA COM 780087102   20,062,072 160,844 SH   DFND 31 0 0 160,844
ROYAL CARIBBEAN GROUP COM V7780T103   60,658,184 342,006 SH Call DFND 30 0 342,006 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,241,520 7,000 SH Put DFND 1 0 0 7,000
ROYAL CARIBBEAN GROUP COM V7780T103   16,725,048 94,300 SH Put DFND 30 0 94,300 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,685,497 206,842 SH   DFND 1 0 0 206,842
ROYAL CARIBBEAN GROUP COM V7780T103   56,916,952 320,912 SH   DFND 30 0 320,912 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,308,207 7,376 SH   DFND 31 0 0 7,376
ROYAL CARIBBEAN GROUP COM V7780T103   27,313 154 SH   DFND 35 0 154 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,491 155 SH   DFND   0 0 155
ROYAL CARIBBEAN GROUP COM V7780T103   218,153 1,230 SH   DFND 14 0 0 1,230
ROYAL CARIBBEAN GROUP COM V7780T103   1,626,746 9,172 SH   DFND 30 0 0 9,172
ROYAL CARIBBEAN GROUP COM V7780T103   3,005,365 16,945 SH   DFND 31 0 0 16,945
ROYAL GOLD INC COM 780287108   5,755,246 41,021 SH   DFND 1 0 0 41,021
ROYAL GOLD INC COM 780287108   8,108,498 57,794 SH   DFND 30 0 57,794 0
ROYAL GOLD INC COM 780287108   276,812 1,973 SH   DFND 40 0 1,973 0
ROYAL GOLD INC COM 780287108   30,305 216 SH   DFND 30 0 0 216
ROYAL GOLD INC COM 780287108   645,941 4,604 SH   DFND 31 0 0 4,604
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,451,344 369,436 SH   DFND 1 0 0 369,436
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   33,716,333 1,191,811 SH   DFND 30 0 1,191,811 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   68,349 2,416 SH   DFND 31 0 0 2,416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   122,552 4,332 SH   DFND 14 0 0 4,332
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   342,507 12,107 SH   DFND 30 0 0 12,107
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   948,677 33,534 SH   DFND 31 0 0 33,534
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   108,888 3,849 SH   DFND 4 3,849 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   89,830 7,744 SH   SOLE 1 0 0 7,744
ROYCE MICRO-CAP TR INC COM 780915104   9,573,626 996,215 SH   DFND 1 0 0 996,215
ROYCE MICRO-CAP TR INC COM 780915104   106 11 SH   DFND 30 0 11 0
ROYCE SMALL CAP TRUST INC COM 780910105   11,342,528 722,454 SH   DFND 1 0 0 722,454
ROYCE SMALL CAP TRUST INC COM 780910105   21,258 1,354 SH   DFND 40 0 1,354 0
RPC INC COM 749660106   840 132 SH   DFND 1 0 0 132
RPC INC COM 749660106   1,685,305 264,985 SH   DFND 30 0 264,985 0
RPC INC COM 749660106   32,067 5,042 SH   DFND 31 0 0 5,042
RPM INTL INC COM 749685103   29,181,086 241,166 SH   DFND 1 0 0 241,166
RPM INTL INC COM 749685103   14,498,462 119,822 SH   DFND 30 0 119,822 0
RPM INTL INC COM 749685103   97,889 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   177,870 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103   56,265 465 SH   DFND 14 0 0 465
RPM INTL INC COM 749685103   286,649 2,369 SH   DFND 30 0 0 2,369
RPM INTL INC COM 749685103   1,391,379 11,499 SH   DFND 31 0 0 11,499
RTX CORPORATION COM 75513E101   25,610,801 211,380 SH Call DFND 30 0 211,380 0
RTX CORPORATION COM 75513E101   32,991,868 272,300 SH Put DFND 30 0 272,300 0
RTX CORPORATION COM 75513E101   880,060,563 7,263,623 SH   DFND 1 0 461 7,263,162
RTX CORPORATION COM 75513E101   186,137,260 1,536,293 SH   DFND 30 0 1,536,293 0
RTX CORPORATION COM 75513E101   14,473,774 119,460 SH   DFND 31 0 0 119,460
RTX CORPORATION COM 75513E101   24,111 199 SH   DFND 35 0 199 0
RTX CORPORATION COM 75513E101   509,841 4,208 SH   DFND   0 0 4,208
RTX CORPORATION COM 75513E101   510,447 4,213 SH   DFND 14 0 0 4,213
RTX CORPORATION COM 75513E101   2,029,430 16,750 SH   DFND 30 0 0 16,750
RTX CORPORATION COM 75513E101   4,231,513 34,925 SH   DFND 31 0 0 34,925
RTX CORPORATION COM 75513E101   76,088 628 SH   DFND 4 628 0 0
RUBRIK INC. CL A 781154109   2,669,704 83,039 SH   DFND 1 0 0 83,039
RUBRIK INC. CL A 781154109   148,083 4,606 SH   DFND 30 0 4,606 0
RUMBLE INC COM CL A 78137L105   14,049 2,621 SH   DFND 1 0 0 2,621
RUMBLE INC COM CL A 78137L105   20,422 3,810 SH   DFND 30 0 3,810 0
RUMBLE INC COM CL A 78137L105   18,471 3,446 SH   DFND 40 0 3,446 0
RUMBLE INC COM CL A 78137L105   27,363 5,105 SH   DFND 31 0 0 5,105
RUMBLE INC COM CL A 78137L105   306 57 SH   DFND   57 0 0
RUMBLEON INC COM CL B 781386305   36,327 7,584 SH   SOLE 30 7,584 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   185,735 18,050 SH   DFND 1 0 0 18,050
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,556,921 248,486 SH   DFND 30 0 248,486 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   443,859 43,135 SH   DFND 40 0 43,135 0
RUSH ENTERPRISES INC CL A 781846209   59,381 1,124 SH   DFND 1 0 0 1,124
RUSH ENTERPRISES INC CL A 781846209   1,070,283 20,259 SH   DFND 30 0 20,259 0
RUSH ENTERPRISES INC CL A 781846209   262,354 4,966 SH   DFND 31 0 0 4,966
RUSH ENTERPRISES INC CL B 781846308   223,879 4,669 SH   SOLE 30 4,669 0 0
RUSH ENTERPRISES INC CL B 781846308   38,840 810 SH   DFND 31 0 0 810
RUSH STREET INTERACTIVE INC COM 782011100   11,935 1,100 SH   DFND 1 0 0 1,100
RUSH STREET INTERACTIVE INC COM 782011100   2,228,438 205,386 SH   DFND 30 0 205,386 0
RXO INC COMMON STOCK 74982T103   876,092 31,289 SH   DFND 1 0 0 31,289
RXO INC COMMON STOCK 74982T103   2,959,488 105,696 SH   DFND 30 0 105,696 0
RXO INC COMMON STOCK 74982T103   177,996 6,357 SH   DFND 31 0 0 6,357
RXSIGHT INC COM 78349D107   56,943 1,152 SH   DFND 1 0 0 1,152
RXSIGHT INC COM 78349D107   1,014,501 20,524 SH   DFND 30 0 20,524 0
RXSIGHT INC COM 78349D107   122,834 2,485 SH   DFND 31 0 0 2,485
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,315,351 34,875 SH   DFND 1 0 0 34,875
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,433,120 217,399 SH   DFND 30 0 217,399 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   582,108 8,768 SH   DFND 31 0 0 8,768
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   341,561 7,560 SH   DFND 1 0 0 7,560
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   54,306 1,202 SH   DFND 30 0 1,202 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   208,958 4,625 SH   DFND 30 0 0 4,625
RYDE GROUP LTD CL A SHS G7733R102   26,941 34,852 SH   SOLE 40 34,852 0 0
RYDER SYS INC COM 783549108   2,842,808 19,498 SH   DFND 1 0 0 19,498
RYDER SYS INC COM 783549108   1,118,723 7,673 SH   DFND 30 0 7,673 0
RYDER SYS INC COM 783549108   35,575 244 SH   DFND 35 0 244 0
RYDER SYS INC COM 783549108   161,109 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108   374,560 2,569 SH   DFND 31 0 0 2,569
RYERSON HLDG CORP COM 783754104   111,098 5,580 SH   DFND 1 0 0 5,580
RYERSON HLDG CORP COM 783754104   1,694,381 85,102 SH   DFND 30 0 85,102 0
RYERSON HLDG CORP COM 783754104   22,478 1,129 SH   DFND 31 0 0 1,129
RYMAN HOSPITALITY PPTYS INC COM 78377T107   934,918 8,718 SH   DFND 1 0 0 8,718
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,013,590 56,076 SH   DFND 30 0 56,076 0
RYVYL INC COM 39366L307   1 1 SH   SOLE 30 1 0 0
S & T BANCORP INC COM 783859101   1,041,528 24,816 SH   DFND 1 0 0 24,816
S & T BANCORP INC COM 783859101   990,744 23,606 SH   DFND 30 0 23,606 0
S & T BANCORP INC COM 783859101   130,988 3,121 SH   DFND 31 0 0 3,121
S&P GLOBAL INC COM 78409V104   40,741,686 78,862 SH Call DFND 30 0 78,862 0
S&P GLOBAL INC COM 78409V104   45,669,208 88,400 SH Put DFND 30 0 88,400 0
S&P GLOBAL INC COM 78409V104   254,863,628 493,329 SH   DFND 1 0 8 493,321
S&P GLOBAL INC COM 78409V104   316,541,340 612,716 SH   DFND 30 0 577,674 35,042
S&P GLOBAL INC COM 78409V104   92,264,716 178,593 SH   DFND 31 0 0 178,593
S&P GLOBAL INC COM 78409V104   47,669,044 92,271 SH   DFND 34 0 0 92,271
S&P GLOBAL INC COM 78409V104   7,177,918 13,894 SH   DFND 35 0 13,894 0
S&P GLOBAL INC COM 78409V104   3,501,650 6,778 SH   DFND 39 0 0 6,778
S&P GLOBAL INC COM 78409V104   3,616 7 SH   DFND 40 0 7 0
S&P GLOBAL INC COM 78409V104   436,544 845 SH   DFND 44 0 0 845
S&P GLOBAL INC COM 78409V104   1,142,247 2,211 SH   DFND   0 510 1,701
S&P GLOBAL INC COM 78409V104   18,961,504 36,703 SH   DFND 14 0 0 36,703
S&P GLOBAL INC COM 78409V104   22,554,079 43,657 SH   DFND 30 0 0 43,657
S&P GLOBAL INC COM 78409V104   28,074,164 54,342 SH   DFND 31 0 0 54,342
S&P GLOBAL INC COM 78409V104   3,100 6 SH   DFND 4 6 0 0
S&P GLOBAL INC COM 78409V104   92,992 180 SH   DFND   0 0 180
S&W SEED CO COM 785135104   6,937 37,497 SH   SOLE 40 37,497 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   99,993 11,750 SH   DFND 1 0 0 11,750
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   39,155 4,601 SH   DFND 30 0 4,601 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   154,457 18,150 SH   DFND 40 0 18,150 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   185,818 24,482 SH   DFND 1 0 0 24,482
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   51,870 6,834 SH   DFND 30 0 6,834 0
SABINE RTY TR UNIT BEN INT 785688102   1,044,407 16,908 SH   DFND 1 0 0 16,908
SABINE RTY TR UNIT BEN INT 785688102   2,903 47 SH   DFND 40 0 47 0
SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112   21,828 1,804 SH   SOLE 40 1,804 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,016,917 43,035 SH   DFND 30 0 43,035 0
SABLE OFFSHORE CORP COM SHS 78574H104   116,614 4,935 SH   DFND 40 0 4,935 0
SABRA HEALTH CARE REIT INC COM 78573L106   631,046 33,909 SH   DFND 1 0 0 33,909
SABRA HEALTH CARE REIT INC COM 78573L106   7,330,256 393,888 SH   DFND 30 0 393,888 0
SABRA HEALTH CARE REIT INC COM 78573L106   19 1 SH   DFND 40 0 1 0
SABRA HEALTH CARE REIT INC COM 78573L106   148,229 7,965 SH   DFND 31 0 0 7,965
SABRE CORP COM 78573M104   4,587,500 1,250,000 SH Call DFND 30 0 1,250,000 0
SABRE CORP COM 78573M104   3,971 1,082 SH   DFND 1 0 0 1,082
SABRE CORP COM 78573M104   6,361,607 1,733,408 SH   DFND 30 0 1,733,408 0
SABRE CORP COM 78573M104   99,927 27,228 SH   DFND 40 0 27,228 0
SABRE CORP COM 78573M104   148,496 40,462 SH   DFND 31 0 0 40,462
SACHEM CAP CORP COM 78590A109   3,465 1,375 SH   SOLE 1 0 0 1,375
SACKS PARENTE GOLF INC COM NEW 78577G202   348 100 SH   DFND 1 0 0 100
SACKS PARENTE GOLF INC COM NEW 78577G202   25,693 7,383 SH   DFND 40 0 7,383 0
SAFE & GREEN DEV CORP COM 78637J105   11,422 35,807 SH   SOLE 40 35,807 0 0
SAFE BULKERS INC COM Y7388L103   446,086 86,117 SH   DFND 1 0 0 86,117
SAFE BULKERS INC COM Y7388L103   471,960 91,112 SH   DFND 30 0 91,112 0
SAFE PRO GROUP INC COM 78642D101   25,782 8,921 SH   SOLE 40 8,921 0 0
SAFEHOLD INC COM 78646V107   2,490,355 94,943 SH   DFND 1 0 0 94,943
SAFEHOLD INC COM 78646V107   384,899 14,674 SH   DFND 30 0 14,674 0
SAFEHOLD INC COM 78646V107   11,935 455 SH   DFND 40 0 455 0
SAFETY INS GROUP INC COM 78648T100   373,898 4,572 SH   DFND 1 0 0 4,572
SAFETY INS GROUP INC COM 78648T100   768,323 9,395 SH   DFND 30 0 9,395 0
SAFETY INS GROUP INC COM 78648T100   96,255 1,177 SH   DFND 31 0 0 1,177
SAFETY SHOT INC COM NEW 48208F105   610 500 SH   SOLE 1 0 0 500
SAGE THERAPEUTICS INC COM 78667J108   21,537 2,983 SH   DFND 1 0 0 2,983
SAGE THERAPEUTICS INC COM 78667J108   813,643 112,693 SH   DFND 30 0 112,693 0
SAGE THERAPEUTICS INC COM 78667J108   33,739 4,673 SH   DFND 31 0 0 4,673
SAGE THERAPEUTICS INC COM 78667J108   339,968 47,087 SH   DFND 4 47,087 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   361,942 130,665 SH   SOLE 30 130,665 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   29,362 10,600 SH   DFND 31 0 0 10,600
SAIA INC COM 78709Y105   1,190,659 2,723 SH   DFND 1 0 0 2,723
SAIA INC COM 78709Y105   6,126,887 14,012 SH   DFND 30 0 14,012 0
SAIA INC COM 78709Y105   437 1 SH   DFND 40 0 1 0
SAIA INC COM 78709Y105   28,422 65 SH   DFND   0 0 65
SAIA INC COM 78709Y105   492,355 1,126 SH   DFND 31 0 0 1,126
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   3 2 SH   DFND 1 0 0 2
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   372 258 SH   DFND 40 0 258 0
SALESFORCE INC COM 79466L302   172,539,394 630,373 SH Call DFND 30 0 630,373 0
SALESFORCE INC COM 79466L302   301,081 1,100 SH Put DFND 1 0 0 1,100
SALESFORCE INC COM 79466L302   253,099,637 924,700 SH Put DFND 30 0 924,700 0
SALESFORCE INC COM 79466L302   730,914,363 2,670,397 SH   DFND 1 0 14 2,670,383
SALESFORCE INC COM 79466L302   567,565,877 2,073,603 SH   DFND 30 0 2,005,139 68,464
SALESFORCE INC COM 79466L302   93,969,570 343,318 SH   DFND 31 0 0 343,318
SALESFORCE INC COM 79466L302   45,877,628 167,614 SH   DFND 34 0 0 167,614
SALESFORCE INC COM 79466L302   864,102 3,157 SH   DFND 35 0 3,157 0
SALESFORCE INC COM 79466L302   2,766,935 10,109 SH   DFND 39 0 2,674 7,435
SALESFORCE INC COM 79466L302   295,333 1,079 SH   DFND 43 0 1,079 0
SALESFORCE INC COM 79466L302   1,118,105 4,085 SH   DFND 44 0 0 4,085
SALESFORCE INC COM 79466L302   3,988,775 14,573 SH   DFND   0 6,095 8,478
SALESFORCE INC COM 79466L302   17,426,842 63,669 SH   DFND 14 0 0 63,669
SALESFORCE INC COM 79466L302   28,867,920 105,469 SH   DFND 30 0 0 105,469
SALESFORCE INC COM 79466L302   39,164,343 143,087 SH   DFND 31 0 0 143,087
SALESFORCE INC COM 79466L302   2,489,392 9,095 SH   DFND 4 9,095 0 0
SALESFORCE INC COM 79466L302   72,259 264 SH   DFND   0 0 264
SALLY BEAUTY HLDGS INC COM 79546E104   5,089 375 SH   DFND 1 0 0 375
SALLY BEAUTY HLDGS INC COM 79546E104   1,660,371 122,356 SH   DFND 30 0 122,356 0
SALLY BEAUTY HLDGS INC COM 79546E104   29,596 2,181 SH   DFND   0 0 2,181
SALLY BEAUTY HLDGS INC COM 79546E104   131,819 9,714 SH   DFND 31 0 0 9,714
SAMSARA INC COM CL A 79589L106   5,076,468 105,496 SH   DFND 1 0 0 105,496
SAMSARA INC COM CL A 79589L106   10,074,933 209,371 SH   DFND 30 0 209,371 0
SAMSARA INC COM CL A 79589L106   64,673 1,344 SH   DFND 31 0 0 1,344
SAMSARA INC COM CL A 79589L106   97,924 2,035 SH   DFND 40 0 2,035 0
SAMSARA INC COM CL A 79589L106   83,584 1,737 SH   DFND 14 0 0 1,737
SAMSARA INC COM CL A 79589L106   42,923 892 SH   DFND 30 0 0 892
SAMSARA INC COM CL A 79589L106   1,103,777 22,938 SH   DFND 31 0 0 22,938
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   37,500 10,135 SH   SOLE 40 10,135 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5,408 1,300 SH   DFND 1 0 0 1,300
SANA BIOTECHNOLOGY INC COM 799566104   1,233,124 296,424 SH   DFND 30 0 296,424 0
SANA BIOTECHNOLOGY INC COM 799566104   29,178 7,014 SH   DFND 31 0 0 7,014
SANARA MEDTECH INC COM 79957L100   6,048 200 SH   DFND 1 0 0 200
SANARA MEDTECH INC COM 79957L100   57,637 1,906 SH   DFND 30 0 1,906 0
SANARA MEDTECH INC COM 79957L100   35,532 1,175 SH   DFND 40 0 1,175 0
SANDRIDGE ENERGY INC COM NEW 80007P869   156,079 12,762 SH   DFND 1 0 0 12,762
SANDRIDGE ENERGY INC COM NEW 80007P869   283,932 23,216 SH   DFND 30 0 23,216 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,199 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869   28,153 2,302 SH   DFND 31 0 0 2,302
SANDSTORM GOLD LTD COM NEW 80013R206   55,770 9,295 SH   DFND 1 0 0 9,295
SANDSTORM GOLD LTD COM NEW 80013R206   442,890 73,815 SH   DFND 30 0 73,815 0
SANDSTORM GOLD LTD COM NEW 80013R206   162,054 27,009 SH   DFND 40 0 27,009 0
SANDSTORM GOLD LTD COM NEW 80013R206   307,842 51,307 SH   DFND 31 0 0 51,307
SANDY SPRING BANCORP INC COM 800363103   125,480 4,000 SH   DFND 1 0 0 4,000
SANDY SPRING BANCORP INC COM 800363103   1,140,300 36,350 SH   DFND 30 0 36,350 0
SANDY SPRING BANCORP INC COM 800363103   108,321 3,453 SH   DFND 31 0 0 3,453
SANFILIPPO JOHN B & SON INC COM 800422107   18,240,874 193,414 SH   DFND 1 0 0 193,414
SANFILIPPO JOHN B & SON INC COM 800422107   564,068 5,981 SH   DFND 30 0 5,981 0
SANFILIPPO JOHN B & SON INC COM 800422107   55,360 587 SH   DFND 31 0 0 587
SANGAMO THERAPEUTICS INC COM 800677106   1,602 1,850 SH   DFND 1 0 0 1,850
SANGAMO THERAPEUTICS INC COM 800677106   7,549 8,717 SH   DFND 30 0 8,717 0
SANGAMO THERAPEUTICS INC COM 800677106   75,864 87,603 SH   DFND 40 0 87,603 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,352 623 SH   SOLE 40 623 0 0
SANMINA CORPORATION COM 801056102   2,441,406 35,667 SH   DFND 1 0 0 35,667
SANMINA CORPORATION COM 801056102   1,850,477 27,034 SH   DFND 30 0 27,034 0
SANMINA CORPORATION COM 801056102   385,990 5,639 SH   DFND 31 0 0 5,639
SANOFI SPONSORED ADR 80105N105   576,300 10,000 SH Put DFND 30 0 10,000 0
SANOFI SPONSORED ADR 80105N105   41,733,226 724,158 SH   DFND 1 0 0 724,158
SANOFI SPONSORED ADR 80105N105   13,295,126 230,698 SH   DFND 30 0 230,698 0
SANOFI SPONSORED ADR 80105N105   14,696 255 SH   DFND 40 0 255 0
SANTECH HLDGS LTD SPON ADS 44951X104   8,198 22,156 SH   SOLE 40 22,156 0 0
SAP SE SPON ADR 803054204   15,153,132 66,142 SH   DFND 1 0 0 66,142
SAP SE SPON ADR 803054204   287,062 1,253 SH   DFND 30 0 1,253 0
SAP SE SPON ADR 803054204   309,514 1,351 SH   DFND 40 0 1,351 0
SAPIENS INTL CORP N V SHS G7T16G103   1,550,022 41,589 SH   DFND 1 0 0 41,589
SAPIENS INTL CORP N V SHS G7T16G103   944,310 25,337 SH   DFND 30 0 25,337 0
SARATOGA INVT CORP COM NEW 80349A208   21,335 920 SH   DFND 1 0 0 920
SARATOGA INVT CORP COM NEW 80349A208   23 1 SH   DFND 30 0 1 0
SAREPTA THERAPEUTICS INC COM 803607100   9,261,718 74,159 SH   DFND 1 0 0 74,159
SAREPTA THERAPEUTICS INC COM 803607100   35,303,531 282,677 SH   DFND 30 0 282,677 0
SAREPTA THERAPEUTICS INC COM 803607100   915,444 7,330 SH   DFND 31 0 0 7,330
SAREPTA THERAPEUTICS INC COM 803607100   749 6 SH   DFND   6 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,700 1,000 PRN   SOLE 1 0 0 1,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   567 500 PRN   SOLE 1 0 0 500
SASOL LTD SPONSORED ADR 803866300   24,816 3,671 SH   DFND 1 0 0 3,671
SASOL LTD SPONSORED ADR 803866300   690,899 102,204 SH   DFND 30 0 102,204 0
SASOL LTD SPONSORED ADR 803866300   67,600 10,000 SH   DFND 30 0 0 10,000
SATELLOGIC INC *W EXP 01/25/202 G7823S119   115 2,798 SH   SOLE 40 2,798 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   4,348 6,150 SH   SOLE 40 6,150 0 0
SAUL CTRS INC COM 804395101   40,785 972 SH   DFND 1 0 0 972
SAUL CTRS INC COM 804395101   1,799,874 42,895 SH   DFND 30 0 42,895 0
SAVARA INC COM 805111101   24,592 5,800 SH   DFND 1 0 0 5,800
SAVARA INC COM 805111101   668,317 157,622 SH   DFND 30 0 157,622 0
SAVARA INC COM 805111101   28,226 6,657 SH   DFND 31 3 0 6,654
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   0 5 SH   SOLE 40 5 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   17,086 127,510 SH   SOLE 40 127,510 0 0
SAVERS VALUE VLG INC COM 80517M109   84 8 SH   DFND 1 0 0 8
SAVERS VALUE VLG INC COM 80517M109   621,942 59,120 SH   DFND 30 0 59,120 0
SAVERS VALUE VLG INC COM 80517M109   3,745 356 SH   DFND 40 0 356 0
SAVERS VALUE VLG INC COM 80517M109   2,104 200 SH   DFND 31 0 0 200
SB FINL GROUP INC COM 78408D105   4,976 242 SH   SOLE 40 242 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,774,563 48,918 SH   DFND 1 0 0 48,918
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,443,994 246,963 SH   DFND 30 0 246,963 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   789,977 3,282 SH   DFND 31 0 0 3,282
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,611 15 SH   DFND 40 0 15 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   470,809 1,956 SH   DFND 14 0 0 1,956
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,525,797 6,339 SH   DFND 30 0 0 6,339
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,422,296 5,909 SH   DFND 31 0 0 5,909
SBA COMMUNICATIONS CORP NEW CL A 78410G104   161,510 671 SH   DFND 4 671 0 0
SBC MED GROUP HLDGS INC COM 73245B107   8 1 SH   DFND 30 0 1 0
SBC MED GROUP HLDGS INC COM 73245B107   25,576 3,209 SH   DFND 40 0 3,209 0
SCANSOURCE INC COM 806037107   1,633 34 SH   DFND 1 0 0 34
SCANSOURCE INC COM 806037107   683,323 14,227 SH   DFND 30 0 14,227 0
SCANSOURCE INC COM 806037107   97,021 2,020 SH   DFND 31 0 0 2,020
SCHLUMBERGER LTD COM STK 806857108   38,631,755 920,900 SH Call DFND 30 0 920,900 0
SCHLUMBERGER LTD COM STK 806857108   42,273,015 1,007,700 SH Put DFND 30 0 1,007,700 0
SCHLUMBERGER LTD COM STK 806857108   140,813,607 3,356,701 SH   DFND 1 0 0 3,356,701
SCHLUMBERGER LTD COM STK 806857108   118,490,292 2,824,560 SH   DFND 30 0 2,363,640 460,920
SCHLUMBERGER LTD COM STK 806857108   79,673,202 1,899,242 SH   DFND 31 0 0 1,899,242
SCHLUMBERGER LTD COM STK 806857108   44,960,416 1,071,762 SH   DFND 34 0 0 1,071,762
SCHLUMBERGER LTD COM STK 806857108   2,988,938 71,250 SH   DFND 35 0 71,250 0
SCHLUMBERGER LTD COM STK 806857108   10,300,025 245,531 SH   DFND 39 0 0 245,531
SCHLUMBERGER LTD COM STK 806857108   734,838 17,517 SH   DFND 40 0 17,517 0
SCHLUMBERGER LTD COM STK 806857108   938,967 22,383 SH   DFND 44 0 0 22,383
SCHLUMBERGER LTD COM STK 806857108   867,735 20,685 SH   DFND   0 17,994 2,691
SCHLUMBERGER LTD COM STK 806857108   1,998,079 47,630 SH   DFND 14 0 0 47,630
SCHLUMBERGER LTD COM STK 806857108   45,830,081 1,092,493 SH   DFND 30 0 0 1,092,493
SCHLUMBERGER LTD COM STK 806857108   24,169,157 576,142 SH   DFND 31 0 0 576,142
SCHLUMBERGER LTD COM STK 806857108   604,290 14,405 SH   DFND 4 14,405 0 0
SCHLUMBERGER LTD COM STK 806857108   974,289 23,225 SH   DFND   0 0 23,225
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   13,592 42,475 SH   SOLE 40 42,475 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   396,735 13,901 SH   DFND 1 0 0 13,901
SCHNEIDER NATIONAL INC CL B 80689H102   127,231 4,458 SH   DFND 30 0 4,458 0
SCHNEIDER NATIONAL INC CL B 80689H102   87,389 3,062 SH   DFND 31 0 0 3,062
SCHOLAR ROCK HLDG CORP COM 80706P103   160 20 SH   DFND 1 0 0 20
SCHOLAR ROCK HLDG CORP COM 80706P103   1,420,325 177,319 SH   DFND 30 0 177,319 0
SCHOLAR ROCK HLDG CORP COM 80706P103   20,530 2,563 SH   DFND 31 0 0 2,563
SCHOLASTIC CORP COM 807066105   71,670 2,239 SH   DFND 1 0 0 2,239
SCHOLASTIC CORP COM 807066105   4,964,399 155,089 SH   DFND 30 0 155,089 0
SCHOLASTIC CORP COM 807066105   12,420 388 SH   DFND 40 0 388 0
SCHOLASTIC CORP COM 807066105   75,159 2,348 SH   DFND 31 0 0 2,348
SCHRODINGER INC COM 80810D103   234,342 12,633 SH   DFND 1 0 0 12,633
SCHRODINGER INC COM 80810D103   528,619 28,497 SH   DFND 30 0 28,497 0
SCHRODINGER INC COM 80810D103   9,275 500 SH   DFND 30 0 0 500
SCHRODINGER INC COM 80810D103   97,054 5,232 SH   DFND 31 0 0 5,232
SCHWAB CHARLES CORP COM 808513105   32,573,506 502,600 SH Call DFND 30 0 502,600 0
SCHWAB CHARLES CORP COM 808513105   36,663,017 565,700 SH Put DFND 30 0 565,700 0
SCHWAB CHARLES CORP COM 808513105   63,844,266 985,099 SH   DFND 1 0 0 985,099
SCHWAB CHARLES CORP COM 808513105   187,341,212 2,890,622 SH   DFND 30 0 2,877,479 13,143
SCHWAB CHARLES CORP COM 808513105   12,973,990 200,185 SH   DFND 31 0 0 200,185
SCHWAB CHARLES CORP COM 808513105   2,499,398 38,565 SH   DFND 35 0 38,565 0
SCHWAB CHARLES CORP COM 808513105   60,144 928 SH   DFND 40 0 928 0
SCHWAB CHARLES CORP COM 808513105   14,582 225 SH   DFND   0 0 225
SCHWAB CHARLES CORP COM 808513105   1,206,309 18,613 SH   DFND 14 0 0 18,613
SCHWAB CHARLES CORP COM 808513105   5,176,051 79,865 SH   DFND 30 0 0 79,865
SCHWAB CHARLES CORP COM 808513105   17,413,993 268,693 SH   DFND 31 0 0 268,693
SCHWAB CHARLES CORP COM 808513105   803,903 12,404 SH   DFND 4 12,404 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,095,438 22,081 SH   SOLE 40 22,081 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   143,809 2,601 SH   SOLE 40 2,601 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   823 31 SH   SOLE 40 31 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,980,653 719,008 SH   DFND 1 0 0 719,008
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   182,988 6,271 SH   DFND 40 0 6,271 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   19,915,205 617,143 SH   DFND 1 0 0 617,143
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   87,226 2,703 SH   DFND 40 0 2,703 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   8,088,563 212,020 SH   SOLE 1 0 0 212,020
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   54,511,021 1,458,684 SH   SOLE 1 0 0 1,458,684
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,749,778 39,076 SH   DFND 1 0 0 39,076
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   52,074 740 SH   DFND 40 0 740 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   53,792,875 749,622 SH   SOLE 1 0 0 749,622
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   54,687,047 918,030 SH   DFND 1 0 0 918,030
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   181,986 3,055 SH   DFND 40 0 3,055 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   64,352 2,459 SH   SOLE 40 2,459 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,688,068 1,792,025 SH   DFND 1 0 0 1,792,025
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   572,596 13,925 SH   DFND 40 0 13,925 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,840,246 359,207 SH   DFND 1 0 0 359,207
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   200,664 5,208 SH   DFND 40 0 5,208 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   74,016 1,921 SH   DFND   0 0 1,921
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,563,412 90,186 SH   SOLE 1 0 0 90,186
SCHWAB STRATEGIC TR LONG TERM US 808524680   124,809 3,567 SH   SOLE 40 3,567 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,975,488 346,580 SH   SOLE 1 0 0 346,580
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,057,444 169,559 SH   SOLE 1 0 0 169,559
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,594,957 414,837 SH   SOLE 1 0 0 414,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   434,293,838 5,137,748 SH   DFND 1 0 0 5,137,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   159,170 1,883 SH   DFND 30 0 1,883 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,676,992 438,443 SH   DFND 1 0 0 438,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   82,198 789 SH   DFND 30 0 789 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,344,842 589,086 SH   DFND 1 0 0 589,086
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,568,830 44,405 SH   DFND 40 0 44,405 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   405,362,836 5,974,397 SH   SOLE 1 0 0 5,974,397
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   123,468,666 1,485,963 SH   SOLE 1 0 0 1,485,963
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,693,542 73,092 SH   DFND 1 0 0 73,092
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,781,690 508,489 SH   DFND 30 0 508,489 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   91,490,677 1,776,518 SH   SOLE 1 0 0 1,776,518
SCHWAB STRATEGIC TR US TIPS ETF 808524870   90,183,243 1,681,582 SH   DFND 1 0 0 1,681,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870   125,870 2,347 SH   DFND 40 0 2,347 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   304,350 5,675 SH   DFND 4 5,675 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,620,045 25,993 SH   DFND 1 0 0 25,993
SCIENCE APPLICATIONS INTL CO COM 808625107   1,685,863 12,105 SH   DFND 30 0 12,105 0
SCIENCE APPLICATIONS INTL CO COM 808625107   696,768 5,003 SH   DFND 31 0 0 5,003
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   20,902 22,002 SH   SOLE 40 22,002 0 0
SCIENTURE HLDGS INC COM 80880X104   29,380 3,876 SH   SOLE 40 3,876 0 0
SCILEX HOLDING CO COM 80880W106   1,304 1,410 SH   SOLE 1 0 0 1,410
SCILEX HOLDING CO COM 80880W106   5 5 SH   DFND 30 5 0 0
SCILEX HOLDING CO COM 80880W106   2,251 2,434 SH   DFND 31 0 0 2,434
SCISPARC LTD COM NEW M82618113   16,768 69,006 SH   SOLE 40 69,006 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,047,006 42,735 SH   DFND 1 0 0 42,735
SCORPIO TANKERS INC SHS Y7542C130   8,258,893 115,833 SH   DFND 30 0 115,833 0
SCORPIUS HOLDINGS INC COM 42237K508   1 1 SH   DFND 31 0 1 0
SCORPIUS HOLDINGS INC COM 42237K508   13,888 19,289 SH   DFND 40 0 19,289 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,083,566 70,168 SH   DFND 1 0 0 70,168
SCOTTS MIRACLE-GRO CO CL A 810186106   2,890,925 33,344 SH   DFND 30 0 33,344 0
SCOTTS MIRACLE-GRO CO CL A 810186106   229,582 2,648 SH   DFND 31 0 0 2,648
SCPHARMACEUTICALS INC COM 810648105   4,560 1,000 SH   DFND 1 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   84,378 18,504 SH   DFND 30 0 18,504 0
SCRIPPS E W CO OHIO CL A NEW 811054402   16,164 7,200 SH   DFND 1 0 0 7,200
SCRIPPS E W CO OHIO CL A NEW 811054402   138,685 61,775 SH   DFND 30 0 61,775 0
SCRIPPS E W CO OHIO CL A NEW 811054402   119,030 53,020 SH   DFND 40 0 53,020 0
SCRIPPS E W CO OHIO CL A NEW 811054402   24,695 11,000 SH   DFND 30 0 0 11,000
SCULLY ROYALTY LTD COM SHS G7T96K107   2,864 358 SH   SOLE 40 358 0 0
SCWORX CORP COM NEW 78396V208   8,736 7,435 SH   SOLE 40 7,435 0 0
SCYNEXIS INC COM NEW 811292200   7 5 SH   DFND 1 0 0 5
SCYNEXIS INC COM NEW 811292200   4 3 SH   DFND 30 0 3 0
SCYNEXIS INC COM NEW 811292200   22,350 15,000 SH   DFND 31 0 0 15,000
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,655 147 SH   SOLE 40 147 0 0
SEA LTD SPONSORD ADS 81141R100   45,579,760 483,451 SH Call DFND 30 0 483,451 0
SEA LTD SPONSORD ADS 81141R100   41,794,324 443,300 SH Put DFND 30 0 443,300 0
SEA LTD SPONSORD ADS 81141R100   6,833,226 72,478 SH   DFND 1 0 0 72,478
SEA LTD SPONSORD ADS 81141R100   55,427,495 587,903 SH   DFND 30 0 544,426 43,477
SEA LTD SPONSORD ADS 81141R100   245,128 2,600 SH   DFND 31 0 0 2,600
SEA LTD SPONSORD ADS 81141R100   303,864 3,223 SH   DFND 14 0 0 3,223
SEA LTD SPONSORD ADS 81141R100   1,416,557 15,025 SH   DFND 30 0 0 15,025
SEA LTD SPONSORD ADS 81141R100   1,338,587 14,198 SH   DFND 31 0 0 14,198
SEA LTD SPONSORD ADS 81141R100   166,593 1,767 SH   DFND 4 1,767 0 0
SEA LTD SPONSORD ADS 81141R100   103,991 1,103 SH   DFND   0 0 1,103
SEABOARD CORP DEL COM 811543107   332,522 106 SH   DFND 1 0 0 106
SEABOARD CORP DEL COM 811543107   291,741 93 SH   DFND 30 0 93 0
SEABOARD CORP DEL COM 811543107   53,329 17 SH   DFND 31 0 0 17
SEABRIDGE GOLD INC COM 811916105   22,667 1,350 SH   DFND 1 0 0 1,350
SEABRIDGE GOLD INC COM 811916105   389,562 23,202 SH   DFND 30 0 23,202 0
SEABRIDGE GOLD INC COM 811916105   75,001 4,467 SH   DFND 31 0 0 4,467
SEACOAST BKG CORP FLA COM NEW 811707801   75,366 2,828 SH   DFND 1 0 0 2,828
SEACOAST BKG CORP FLA COM NEW 811707801   1,695,366 63,616 SH   DFND 30 0 63,616 0
SEACOAST BKG CORP FLA COM NEW 811707801   202,567 7,601 SH   DFND 31 0 0 7,601
SEACOR MARINE HLDGS INC COM 78413P101   173,430 17,972 SH   SOLE 30 17,972 0 0
SEADRILL 2021 LTD COM G7997W102   82,415,157 2,073,859 SH   SOLE 30 2,073,859 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,471,130 159,510 SH   DFND 1 0 0 159,510
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,118,273 430,186 SH   DFND 30 0 430,186 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,028,821 128,082 SH   DFND 31 0 0 128,082
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,533 14 SH   DFND 40 0 14 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   332,424 3,035 SH   DFND 14 0 0 3,035
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,202,639 10,980 SH   DFND 30 0 0 10,980
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,844,266 16,838 SH   DFND 31 0 0 16,838
SEALED AIR CORP NEW COM 81211K100   3,932,379 108,330 SH   DFND 1 0 0 108,330
SEALED AIR CORP NEW COM 81211K100   2,832,997 78,044 SH   DFND 30 0 78,044 0
SEALED AIR CORP NEW COM 81211K100   10,309 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   118,774 3,272 SH   DFND   0 0 3,272
SEALED AIR CORP NEW COM 81211K100   286,153 7,883 SH   DFND 31 0 0 7,883
SEALSQ CORP ORD SHS G79483106   161 365 SH   SOLE 30 365 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   11,178 900 SH   SOLE 30 900 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   31,698 1,156 SH   DFND 1 0 0 1,156
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   79,792 2,910 SH   DFND 30 0 2,910 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   60,324 2,200 SH   DFND 40 0 2,200 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   3,499 1,186 SH   DFND 1 0 0 1,186
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   10,694 3,625 SH   DFND 30 0 3,625 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   9,759 3,308 SH   DFND 40 0 3,308 0
SECUREWORKS CORP CL A 81374A105   60,578 6,845 SH   DFND 30 0 6,845 0
SECUREWORKS CORP CL A 81374A105   31,789 3,592 SH   DFND 40 0 3,592 0
SECURITY NATL FINL CORP CL A NEW 814785309   791 86 SH   SOLE 30 86 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F406   8 2 SH   DFND 1 0 0 2
SEELOS THERAPEUTICS INC COM NEW 81577F406   31,824 8,475 SH   DFND 40 0 8,475 0
SEER INC COM CL A 81578P106   4 2 SH   DFND 1 0 0 2
SEER INC COM CL A 81578P106   869 441 SH   DFND 30 0 441 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   3,854 130 SH   SOLE 40 130 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   6,346 182 SH   SOLE 40 182 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   125,803 3,818 SH   SOLE 40 3,818 0 0
SEI INVTS CO COM 784117103   990,524 14,316 SH   DFND 1 0 0 14,316
SEI INVTS CO COM 784117103   7,364,030 106,432 SH   DFND 30 0 106,432 0
SEI INVTS CO COM 784117103   55,352 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   72,165 1,043 SH   DFND 14 0 0 1,043
SEI INVTS CO COM 784117103   556,772 8,047 SH   DFND 30 0 0 8,047
SEI INVTS CO COM 784117103   913,100 13,197 SH   DFND 31 0 0 13,197
SELECT MED HLDGS CORP COM 81619Q105   51,468 1,476 SH   DFND 1 0 0 1,476
SELECT MED HLDGS CORP COM 81619Q105   2,804,280 80,421 SH   DFND 30 0 80,421 0
SELECT MED HLDGS CORP COM 81619Q105   382,419 10,967 SH   DFND 31 0 0 10,967
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   298,260,698 3,299,344 SH   DFND 1 0 0 3,299,344
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   514,828 5,695 SH   DFND 30 0 5,695 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,488,260 27,525 SH   DFND   0 0 27,525
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,318,150 1,279,250 SH Call DFND 30 0 1,279,250 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   656,708,880 7,479,600 SH Put DFND 30 0 7,479,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   566,215,176 6,448,920 SH   DFND 1 0 0 6,448,920
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,120,447 616,406 SH   DFND 30 0 616,406 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,271,691 37,263 SH   DFND 40 0 37,263 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,771,892 20,181 SH   DFND   0 0 20,181
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,035,601 11,795 SH   DFND 30 0 0 11,795
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,407,724 118,539 SH   DFND 4 118,539 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   399,160,432 8,807,600 SH Call DFND 30 0 8,807,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,072,379,968 23,662,400 SH Put DFND 30 0 23,662,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   506,266,729 11,170,934 SH   DFND 1 0 0 11,170,934
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,206,754 843,044 SH   DFND 30 0 843,044 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,442,856 98,033 SH   DFND 40 0 98,033 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,315,852 51,100 SH   DFND   0 0 51,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,143 290 SH   DFND 30 0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   156,581 3,455 SH   DFND 31 0 0 3,455
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,330,141 382,395 SH   DFND 4 382,395 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,261,694 402,950 SH   DFND 8 402,950 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   73,814,800 545,000 SH Call DFND 30 0 545,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,544 100 SH Put DFND 1 0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   204,947,808 1,513,200 SH Put DFND 30 0 1,513,200 0
SELECT SECTOR SPDR TR INDL 81369Y704   356,864,355 2,634,852 SH   DFND 1 0 0 2,634,852
SELECT SECTOR SPDR TR INDL 81369Y704   131,004,069 967,248 SH   DFND 30 0 967,248 0
SELECT SECTOR SPDR TR INDL 81369Y704   135 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,709 20 SH   DFND 30 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,010,929 940,473 SH   DFND 1 0 0 940,473
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,817,007 85,449 SH   DFND 30 0 85,449 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,698,212 105,176 SH   DFND 40 0 105,176 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,487 190 SH   DFND 30 0 0 190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   721,331 16,148 SH   DFND 4 16,148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,602,960 8,000 SH Call DFND 30 0 8,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,139,035 105,500 SH Put DFND 30 0 105,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   335,390,126 1,673,854 SH   DFND 1 0 1 1,673,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,692,391 58,354 SH   DFND 30 0 58,354 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,977,852 9,871 SH   DFND 40 0 9,871 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,740,213 8,685 SH   DFND   0 0 8,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   68,126 340 SH   DFND 30 0 0 340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,630,811 8,139 SH   DFND 4 8,139 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,900,000 300,000 SH Call DFND 30 0 300,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,466,800 499,600 SH Put DFND 30 0 499,600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   217,775,566 2,623,802 SH   DFND 1 0 0 2,623,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,432,238 149,786 SH   DFND 30 0 149,786 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   83 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   168,905 2,035 SH   DFND 30 0 0 2,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,039,035 169,145 SH   DFND 4 169,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,491,982 529,100 SH Call DFND 30 0 529,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,404,678 203,900 SH Put DFND 30 0 203,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   488,005,439 3,168,455 SH   DFND 1 0 1 3,168,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,454,228 295,119 SH   DFND 30 0 295,119 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   154 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   835,559 5,425 SH   DFND   0 0 5,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   997,588 6,477 SH   DFND 30 0 0 6,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,001,130 6,500 SH   DFND 31 0 0 6,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,856,818 63,997 SH   DFND 4 63,997 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,294,716 152,200 SH Call DFND 30 0 152,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,770,512 690,400 SH Put DFND 30 0 690,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   193,650,178 2,397,254 SH   DFND 1 0 0 2,397,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,366,366 276,880 SH   DFND 30 0 276,880 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,204,729 27,293 SH   DFND 40 0 27,293 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   310,034 3,838 SH   DFND 4 3,838 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,228,500 75,000 SH Call DFND 30 0 75,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,914,000 300,000 SH Put DFND 30 0 300,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   85,485,976 886,968 SH   DFND 1 0 0 886,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,271,582 75,447 SH   DFND 30 0 75,447 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   163,557 1,697 SH   DFND 40 0 1,697 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   96,539,491 427,620 SH Call DFND 30 0 427,620 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,559,536 246,100 SH Put DFND 30 0 246,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,081,310,932 4,789,648 SH   DFND 1 0 0 4,789,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,718,121 233,514 SH   DFND 30 0 233,514 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,479,429 33,130 SH   DFND   0 0 33,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   887,237 3,930 SH   DFND 30 0 0 3,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   236,371 1,047 SH   DFND 4 1,047 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,763 967 SH   DFND 1 0 0 967
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,042,811 183,541 SH   DFND 30 0 183,541 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   40,068 3,600 SH   DFND 31 0 0 3,600
SELECTIVE INS GROUP INC COM 816300107   2,375,045 25,456 SH   DFND 1 0 0 25,456
SELECTIVE INS GROUP INC COM 816300107   3,707,555 39,738 SH   DFND 30 0 39,738 0
SELECTIVE INS GROUP INC COM 816300107   483,947 5,187 SH   DFND 31 0 0 5,187
SELECTQUOTE INC COM 816307300   167,988 77,414 SH   DFND 30 0 77,414 0
SELECTQUOTE INC COM 816307300   60,673 27,960 SH   DFND 40 0 27,960 0
SEMILUX INTL LTD. ORD SHS G8021C104   2,215 1,779 SH   SOLE 40 1,779 0 0
SEMLER SCIENTIFIC INC COM 81684M104   27,130 1,152 SH   DFND 30 0 1,152 0
SEMLER SCIENTIFIC INC COM 81684M104   74,748 3,174 SH   DFND 40 0 3,174 0
SEMPRA COM 816851109   1,672,600 20,000 SH Call DFND 30 0 20,000 0
SEMPRA COM 816851109   54,864,542 656,039 SH   DFND 1 0 0 656,039
SEMPRA COM 816851109   122,594,890 1,465,920 SH   DFND 30 0 1,465,920 0
SEMPRA COM 816851109   10,513,378 125,713 SH   DFND 31 0 0 125,713
SEMPRA COM 816851109   293,792 3,513 SH   DFND 14 0 0 3,513
SEMPRA COM 816851109   3,638,490 43,507 SH   DFND 30 0 0 43,507
SEMPRA COM 816851109   6,594,309 78,851 SH   DFND 31 0 0 78,851
SEMPRA COM 816851109   284,342 3,400 SH   DFND 4 3,400 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,015,903 64,666 SH   SOLE 30 64,666 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   471,300 30,000 SH   DFND 30 0 0 30,000
SEMRUSH HLDGS INC CL A COM 81686C104   50,193 3,195 SH   DFND 31 0 0 3,195
SEMTECH CORP COM 816850101   504,086 11,040 SH   DFND 1 0 0 11,040
SEMTECH CORP COM 816850101   2,734,349 59,885 SH   DFND 30 0 59,885 0
SEMTECH CORP COM 816850101   1,872 41 SH   DFND 40 0 41 0
SEMTECH CORP COM 816850101   247,934 5,430 SH   DFND 31 0 0 5,430
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   26,928 3,914 SH   SOLE 30 3,914 0 0
SENECA FOODS CORP NEW CL A 817070501   179,573 2,881 SH   DFND 1 0 0 2,881
SENECA FOODS CORP NEW CL A 817070501   182,627 2,930 SH   DFND 30 0 2,930 0
SENECA FOODS CORP NEW CL A 817070501   38,084 611 SH   DFND 40 0 611 0
SENECA FOODS CORP NEW CL A 817070501   34,842 559 SH   DFND 31 0 0 559
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   379,471 10,582 SH   DFND 1 0 0 10,582
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,472,467 96,834 SH   DFND 30 0 96,834 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   482,604 13,458 SH   DFND 31 0 0 13,458
SENSEONICS HLDGS INC COM 81727U105   1,050 3,000 SH   DFND 1 0 0 3,000
SENSEONICS HLDGS INC COM 81727U105   85 244 SH   DFND 30 0 244 0
SENSEONICS HLDGS INC COM 81727U105   18,220 52,058 SH   DFND 40 0 52,058 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,033 150 SH   DFND 1 0 0 150
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,076,552 13,420 SH   DFND 30 0 13,420 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   171,992 2,144 SH   DFND 31 0 0 2,144
SENSTAR TECHNOLOGIES CORP COM 81728N100   5,565 3,500 SH   DFND 1 0 0 3,500
SENSTAR TECHNOLOGIES CORP COM 81728N100   273 172 SH   DFND 40 0 172 0
SENSUS HEALTHCARE INC COM 81728J109   9,234 1,592 SH   DFND 30 0 1,592 0
SENSUS HEALTHCARE INC COM 81728J109   352,565 60,787 SH   DFND 40 0 60,787 0
SENTAGE HOLDINGS INC SHS NEW CL A G8062B114   7,596 3,260 SH   SOLE 40 3,260 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209   23,723 10,497 SH   SOLE 40 10,497 0 0
SENTINELONE INC CL A 81730H109   944,840 39,500 SH Put DFND 30 0 39,500 0
SENTINELONE INC CL A 81730H109   11,226,876 469,351 SH   DFND 1 0 0 469,351
SENTINELONE INC CL A 81730H109   9,527,958 398,326 SH   DFND 30 0 398,326 0
SENTINELONE INC CL A 81730H109   37,052 1,549 SH   DFND 30 0 0 1,549
SENTINELONE INC CL A 81730H109   1,660,574 69,422 SH   DFND 31 0 0 69,422
SENTINELONE INC CL A 81730H109   263 11 SH   DFND   11 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,415 2,029 SH   DFND 1 0 0 2,029
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   46,873 39,389 SH   DFND 40 0 39,389 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   132,600 17,000 SH   DFND 1 0 0 17,000
SERA PROGNOSTICS INC CLASS A COM 81749D107   101,143 12,967 SH   DFND 30 0 12,967 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   95,207 12,206 SH   DFND 40 0 12,206 0
SERES THERAPEUTICS INC COM 81750R102   7,426 7,850 SH   DFND 1 0 0 7,850
SERES THERAPEUTICS INC COM 81750R102   25,112 26,545 SH   DFND 40 0 26,545 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   44,634 1,397 SH   SOLE 40 1,397 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   5,282,619 196,526 SH   DFND 1 0 0 196,526
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   402,125 14,960 SH   DFND 30 0 14,960 0
SERINA THERAPEUTICS INC COM SHS 81751A108   7 1 SH   SOLE 1 0 0 1
SERITAGE GROWTH PPTYS CL A 81752R100   1,809,780 389,200 SH Call SOLE 30 389,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   54,638 11,750 SH   SOLE 30 11,750 0 0
SERVICE CORP INTL COM 817565104   22,978,733 291,128 SH   DFND 1 0 0 291,128
SERVICE CORP INTL COM 817565104   1,506,774 19,090 SH   DFND 30 0 19,090 0
SERVICE CORP INTL COM 817565104   92,269 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104   1,267,458 16,058 SH   DFND 31 0 0 16,058
SERVICE PPTYS TR COM SH BEN INT 81761L102   145,350 31,875 SH   DFND 1 0 0 31,875
SERVICE PPTYS TR COM SH BEN INT 81761L102   572,125 125,466 SH   DFND 30 0 125,466 0
SERVICENOW INC COM 81762P102   81,247,282 90,841 SH Call DFND 30 0 90,841 0
SERVICENOW INC COM 81762P102   98,573,405 110,213 SH Put DFND 30 0 110,213 0
SERVICENOW INC COM 81762P102   375,650,955 420,008 SH   DFND 1 0 0 420,008
SERVICENOW INC COM 81762P102   151,097,441 168,939 SH   DFND 30 0 165,187 3,752
SERVICENOW INC COM 81762P102   33,307,084 37,240 SH   DFND 31 0 0 37,240
SERVICENOW INC COM 81762P102   316,614 354 SH   DFND 34 0 0 354
SERVICENOW INC COM 81762P102   5,041,676 5,637 SH   DFND 35 0 5,637 0
SERVICENOW INC COM 81762P102   2,212,721 2,474 SH   DFND 39 0 2,474 0
SERVICENOW INC COM 81762P102   87,650 98 SH   DFND 40 0 98 0
SERVICENOW INC COM 81762P102   1,352,318 1,512 SH   DFND   0 553 959
SERVICENOW INC COM 81762P102   17,079,271 19,096 SH   DFND 14 0 0 19,096
SERVICENOW INC COM 81762P102   12,168,176 13,605 SH   DFND 30 12 0 13,593
SERVICENOW INC COM 81762P102   28,522,097 31,890 SH   DFND 31 0 0 31,890
SERVICENOW INC COM 81762P102   948,948 1,061 SH   DFND 4 1,061 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   128,318 1,595 SH   DFND 1 0 0 1,595
SERVISFIRST BANCSHARES INC COM 81768T108   2,509,155 31,189 SH   DFND 30 0 31,189 0
SERVISFIRST BANCSHARES INC COM 81768T108   385,034 4,786 SH   DFND 31 0 0 4,786
SES AI CORPORATION *W EXP 12/10/202 78397Q117   1 36 SH   SOLE 1 0 0 36
SES AI CORPORATION CL A COM 78397Q109   70 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   42,509 66,421 SH   DFND 30 0 66,421 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,658 774 SH   DFND 1 0 0 774
SEVEN HILLS REALTY TRUST COM 81784E101   144,186 10,471 SH   DFND 30 0 10,471 0
SEZZLE INC COM 78435P105   187,990 1,102 SH   SOLE 30 1,102 0 0
SFL CORPORATION LTD SHS G7738W106   660,173 57,059 SH   DFND 1 0 0 57,059
SFL CORPORATION LTD SHS G7738W106   3,283,913 283,830 SH   DFND 30 0 283,830 0
SFL CORPORATION LTD SHS G7738W106   289 25 SH   DFND 31 0 25 0
SHAKE SHACK INC CL A 819047101   1,471,775 14,260 SH   DFND 1 0 0 14,260
SHAKE SHACK INC CL A 819047101   3,206,219 31,065 SH   DFND 30 0 31,065 0
SHAKE SHACK INC CL A 819047101   103 1 SH   DFND 40 0 1 0
SHAKE SHACK INC CL A 819047101   512,644 4,967 SH   DFND 31 0 0 4,967
SHAKE SHACK INC NOTE 3/0 819047AB7   1,390 1,500 PRN   SOLE 1 0 0 1,500
SHARECARE INC COM CL A 81948W104   145 102 SH   DFND 30 0 102 0
SHARECARE INC COM CL A 81948W104   268,843 189,326 SH   DFND 40 0 189,326 0
SHARKNINJA INC COM SHS G8068L108   8,696,800 80,000 SH Call DFND 30 0 80,000 0
SHARKNINJA INC COM SHS G8068L108   730,640 6,721 SH   DFND 1 0 0 6,721
SHARKNINJA INC COM SHS G8068L108   12,505,998 115,040 SH   DFND 30 0 115,040 0
SHARKNINJA INC COM SHS G8068L108   326 3 SH   DFND 40 0 3 0
SHARPLINK GAMING INC COM 820014108   3,219 4,344 SH   SOLE 40 4,344 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   1,576 30,899 SH   SOLE 40 30,899 0 0
SHATTUCK LABS INC COM 82024L103   109,952 31,505 SH   DFND 30 0 31,505 0
SHATTUCK LABS INC COM 82024L103   674,481 193,261 SH   DFND 40 0 193,261 0
SHELL PLC SPON ADS 780259305   30,706,320 465,600 SH Call DFND 30 0 465,600 0
SHELL PLC SPON ADS 780259305   19,303,565 292,700 SH Put DFND 30 0 292,700 0
SHELL PLC SPON ADS 780259305   67,023,864 1,016,283 SH   DFND 1 0 0 1,016,283
SHELL PLC SPON ADS 780259305   14,972,431 227,027 SH   DFND 30 0 227,027 0
SHELL PLC SPON ADS 780259305   7,471,541 113,291 SH   DFND 30 0 0 113,291
SHELL PLC SPON ADS 780259305   381,389 5,783 SH   DFND 31 0 0 5,783
SHELL PLC SPON ADS 780259305   1,913 29 SH   DFND   29 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,914 490 SH   DFND 1 0 0 490
SHENANDOAH TELECOMMUNICATION COM 82312B106   222,853 15,794 SH   DFND 30 0 15,794 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   84,293 5,974 SH   DFND 31 0 0 5,974
SHENGFENG DEV LTD CL A ORD SHS G8117B101   21,715 16,576 SH   SOLE 40 16,576 0 0
SHERWIN WILLIAMS CO COM 824348106   4,656,374 12,200 SH Call DFND 30 0 12,200 0
SHERWIN WILLIAMS CO COM 824348106   4,656,374 12,200 SH Put DFND 30 0 12,200 0
SHERWIN WILLIAMS CO COM 824348106   332,567,391 871,348 SH   DFND 1 0 0 871,348
SHERWIN WILLIAMS CO COM 824348106   139,340,084 365,080 SH   DFND 30 0 365,080 0
SHERWIN WILLIAMS CO COM 824348106   687,006 1,800 SH   DFND 31 0 0 1,800
SHERWIN WILLIAMS CO COM 824348106   1,360,272 3,564 SH   DFND   0 0 3,564
SHERWIN WILLIAMS CO COM 824348106   732,425 1,919 SH   DFND 14 0 0 1,919
SHERWIN WILLIAMS CO COM 824348106   6,697,545 17,548 SH   DFND 30 0 0 17,548
SHERWIN WILLIAMS CO COM 824348106   9,984,869 26,161 SH   DFND 31 0 0 26,161
SHF HOLDINGS INC *W EXP 09/28/202 824430110   11 310 SH   SOLE 40 310 0 0
SHF HOLDINGS INC CLASS A COM 824430102   3,397 6,142 SH   SOLE 40 6,142 0 0
SHIFT4 PMTS INC CL A 82452J109   8,864,519 100,051 SH   DFND 1 0 0 100,051
SHIFT4 PMTS INC CL A 82452J109   1,058,859 11,951 SH   DFND 30 0 11,951 0
SHIFT4 PMTS INC CL A 82452J109   361,134 4,076 SH   DFND 31 0 0 4,076
SHIFTPIXY INC COM NEW 82452L401   1,111 1,338 SH   SOLE 40 1,338 0 0
SHIMMICK CORPORATION COM 82455M109   1,445 585 SH   SOLE 40 585 0 0
SHINECO INC COM NEW 824567408   0 1 SH   DFND 30 0 1 0
SHINECO INC COM NEW 824567408   25,835 105,020 SH   DFND 40 0 105,020 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   87,325 2,061 SH   DFND 1 0 0 2,061
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   73,173 1,727 SH   DFND 30 0 1,727 0
SHL TELEMEDICINE LTD SPONSORED ADS 78423T200   10 3 SH   SOLE 40 3 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   611,602 109,020 SH   DFND 1 0 0 109,020
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,773,731 316,173 SH   DFND 30 0 316,173 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   70,366 12,543 SH   DFND 31 0 0 12,543
SHOE CARNIVAL INC COM 824889109   4,034 92 SH   DFND 1 0 0 92
SHOE CARNIVAL INC COM 824889109   383,644 8,749 SH   DFND 30 0 8,749 0
SHOE CARNIVAL INC COM 824889109   52,401 1,195 SH   DFND 31 0 0 1,195
SHOPIFY INC CL A 82509L107   90,443,279 1,128,566 SH Call DFND 30 0 1,128,566 0
SHOPIFY INC CL A 82509L107   154,413,752 1,926,800 SH Put DFND 30 0 1,926,800 0
SHOPIFY INC CL A 82509L107   51,510,145 642,752 SH   DFND 1 0 0 642,752
SHOPIFY INC CL A 82509L107   45,356,275 565,963 SH   DFND 30 0 565,963 0
SHOPIFY INC CL A 82509L107   2,990,344 37,314 SH   DFND 31 0 0 37,314
SHOPIFY INC CL A 82509L107   20,153,126 251,474 SH   DFND 35 0 251,474 0
SHOPIFY INC CL A 82509L107   59,304 740 SH   DFND 40 0 740 0
SHOPIFY INC CL A 82509L107   226,796 2,830 SH   DFND   0 0 2,830
SHOPIFY INC CL A 82509L107   1,616,744 20,174 SH   DFND 14 0 0 20,174
SHOPIFY INC CL A 82509L107   5,696,992 71,088 SH   DFND 30 0 0 71,088
SHOPIFY INC CL A 82509L107   10,964,434 136,816 SH   DFND 31 0 0 136,816
SHOPIFY INC CL A 82509L107   7,726,618 96,414 SH   DFND 4 96,414 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,294 5,500 PRN   SOLE 1 0 0 5,500
SHORE BANCSHARES INC COM 825107105   23,084 1,650 SH   DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105   202,939 14,506 SH   DFND 30 0 14,506 0
SHUTTERSTOCK INC COM 825690100   6,154 174 SH   DFND 1 0 0 174
SHUTTERSTOCK INC COM 825690100   182,934 5,172 SH   DFND 30 0 5,172 0
SHUTTERSTOCK INC COM 825690100   93,978 2,657 SH   DFND 31 0 0 2,657
SHYFT GROUP INC COM 825698103   34,801 2,773 SH   DFND 1 0 0 2,773
SHYFT GROUP INC COM 825698103   208,004 16,574 SH   DFND 30 0 16,574 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   185,772 45,200 SH Call DFND 30 0 45,200 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   616,500 150,000 SH Put DFND 30 0 150,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   40,993 9,974 SH   DFND 1 0 0 9,974
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,822,033 3,363,025 SH   DFND 30 0 3,363,025 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   144 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   11,097 2,700 SH   DFND 30 0 0 2,700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,213,650 1,268,528 SH   DFND 31 0 0 1,268,528
SI-BONE INC COM 825704109   14,819 1,060 SH   DFND 1 0 0 1,060
SI-BONE INC COM 825704109   158,897 11,366 SH   DFND 30 0 11,366 0
SI-BONE INC COM 825704109   65,133 4,659 SH   DFND 40 0 4,659 0
SI-BONE INC COM 825704109   33,412 2,390 SH   DFND 31 0 0 2,390
SIERRA BANCORP COM 82620P102   8,664 300 SH   DFND 1 0 0 300
SIERRA BANCORP COM 82620P102   210,564 7,291 SH   DFND 30 0 7,291 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   18 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   77,360 214,888 SH   DFND 40 0 214,888 0
SIGA TECHNOLOGIES INC COM 826917106   115 17 SH   DFND 1 0 0 17
SIGA TECHNOLOGIES INC COM 826917106   183,209 27,142 SH   DFND 30 0 27,142 0
SIGA TECHNOLOGIES INC COM 826917106   34,695 5,140 SH   DFND 31 0 0 5,140
SIGHT SCIENCES INC COM 82657M105   15,953,276 2,532,266 SH   DFND 30 0 2,532,266 0
SIGHT SCIENCES INC COM 82657M105   359 57 SH   DFND 40 0 57 0
SIGMA LITHIUM CORPORATION COM 826599102   23,682 1,916 SH   DFND 1 0 0 1,916
SIGMA LITHIUM CORPORATION COM 826599102   1,664,979 134,707 SH   DFND 30 0 134,707 0
SIGMA LITHIUM CORPORATION COM 826599102   1,743 141 SH   DFND 43 0 141 0
SIGNET JEWELERS LIMITED SHS G81276100   1,275,945 12,371 SH   DFND 1 0 0 12,371
SIGNET JEWELERS LIMITED SHS G81276100   1,641,783 15,918 SH   DFND 30 0 15,918 0
SIGNET JEWELERS LIMITED SHS G81276100   633,486 6,142 SH   DFND 40 0 6,142 0
SIGNET JEWELERS LIMITED SHS G81276100   411,735 3,992 SH   DFND 31 0 0 3,992
SIGNING DAY SPORTS INC COM 82670R107   72,575 286,857 SH   SOLE 40 286,857 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   130,775 5,171 SH   DFND 1 0 0 5,171
SILA REALTY TRUST INC COMMON STOCK 146280508   1,022,803 40,443 SH   DFND 30 0 40,443 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,612,541 63,762 SH   DFND 40 0 63,762 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   21,816 1,200 SH   DFND 1 0 0 1,200
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,262,328 69,435 SH   DFND 30 0 69,435 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   473 26 SH   DFND 40 0 26 0
SILEXION THERAPEUTICS CORP SHS G1281K106   7,906 15,059 SH   SOLE 40 15,059 0 0
SILGAN HLDGS INC COM 827048109   132,825 2,530 SH   DFND 1 0 0 2,530
SILGAN HLDGS INC COM 827048109   562,170 10,708 SH   DFND 30 0 10,708 0
SILGAN HLDGS INC COM 827048109   2,751,945 52,418 SH   DFND 40 0 52,418 0
SILGAN HLDGS INC COM 827048109   270,953 5,161 SH   DFND 31 0 0 5,161
SILICOM LTD ORD M84116108   781 57 SH   DFND 30 0 57 0
SILICOM LTD ORD M84116108   60,760 4,435 SH   DFND 40 0 4,435 0
SILICON LABORATORIES INC COM 826919102   161,682 1,399 SH   DFND 1 0 0 1,399
SILICON LABORATORIES INC COM 826919102   1,527,373 13,216 SH   DFND 30 0 13,216 0
SILICON LABORATORIES INC COM 826919102   263,500 2,280 SH   DFND 31 0 0 2,280
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   678,101 11,164 SH   DFND 1 0 0 11,164
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,741,897 110,996 SH   DFND 30 0 110,996 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,053 396 SH   DFND 40 0 396 0
SILVACO GROUP INC COM 82728C102   40,812 2,854 SH   DFND 30 0 2,854 0
SILVACO GROUP INC COM 82728C102   23,624 1,652 SH   DFND 40 0 1,652 0
SILVER SPIKE INVESTMENT CORP COM 828174102   4,011 377 SH   SOLE 40 377 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   144 1,443 SH   SOLE 40 1,443 0 0
SILVERBOX CORP III COM CL A 82836N107   116,512 10,889 SH   SOLE 40 10,889 0 0
SILVERCORP METALS INC COM 82835P103   6,594 1,509 SH   DFND 1 0 0 1,509
SILVERCORP METALS INC COM 82835P103   120,844 27,653 SH   DFND 30 0 27,653 0
SILVERCORP METALS INC COM 82835P103   35,685 8,166 SH   DFND 40 0 8,166 0
SILVERCORP METALS INC COM 82835P103   657,685 150,500 SH   DFND 30 0 0 150,500
SILVERCORP METALS INC COM 82835P103   102,918 23,551 SH   DFND 31 0 0 23,551
SILVERCREST ASSET MGMT GROUP CL A 828359109   103,992 6,032 SH   DFND 1 0 0 6,032
SILVERCREST ASSET MGMT GROUP CL A 828359109   108,026 6,266 SH   DFND 30 0 6,266 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,534 495 SH   DFND 40 0 495 0
SILVERCREST METALS INC COM 828363101   9,250 1,000 SH   DFND 1 0 0 1,000
SILVERCREST METALS INC COM 828363101   417,508 45,136 SH   DFND 30 0 45,136 0
SILVERCREST METALS INC COM 828363101   105,265 11,380 SH   DFND 40 0 11,380 0
SILVERCREST METALS INC COM 828363101   79,337 8,577 SH   DFND 31 0 0 8,577
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   113 1,250 SH   SOLE 40 1,250 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   24,799 2,470 SH   SOLE 40 2,470 0 0
SIMILARWEB LTD SHS M84137104   755,988 85,519 SH   SOLE 30 85,519 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   33,387 1,550 SH   DFND 1 0 0 1,550
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,634,159 215,142 SH   DFND 30 0 215,142 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   223,176 10,361 SH   DFND 31 0 0 10,361
SIMON PPTY GROUP INC NEW COM 828806109   5,273,424 31,200 SH Call DFND 30 0 31,200 0
SIMON PPTY GROUP INC NEW COM 828806109   5,273,424 31,200 SH Put DFND 30 0 31,200 0
SIMON PPTY GROUP INC NEW COM 828806109   55,931,422 330,916 SH   DFND 1 0 0 330,916
SIMON PPTY GROUP INC NEW COM 828806109   146,648,682 867,641 SH   DFND 30 0 867,641 0
SIMON PPTY GROUP INC NEW COM 828806109   369,478 2,186 SH   DFND 31 0 0 2,186
SIMON PPTY GROUP INC NEW COM 828806109   990,964 5,863 SH   DFND 14 0 0 5,863
SIMON PPTY GROUP INC NEW COM 828806109   2,573,668 15,227 SH   DFND 30 0 0 15,227
SIMON PPTY GROUP INC NEW COM 828806109   2,196,584 12,996 SH   DFND 31 0 0 12,996
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   252 10 SH   SOLE 40 10 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   17,489,665 745,987 SH   DFND 1 0 0 745,987
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   112,770 4,810 SH   DFND 40 0 4,810 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   403,120 12,279 SH   SOLE 40 12,279 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   4,169,175 144,362 SH   SOLE 1 0 0 144,362
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   49,792 3,465 SH   SOLE 40 3,465 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   1,714 80 SH   SOLE 40 80 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   467 19 SH   SOLE 40 19 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   383 16 SH   SOLE 30 16 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   188,656 8,206 SH   SOLE 40 8,206 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1,200 33 SH   SOLE 40 33 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   2,077 55 SH   SOLE 40 55 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   90,939 2,157 SH   SOLE 40 2,157 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517   12,162 391 SH   SOLE 40 391 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   22 1 SH   SOLE 30 1 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   1,541 139 SH   SOLE 40 139 0 0
SIMPLY GOOD FOODS CO COM 82900L102   928,359 26,700 SH Call DFND 30 0 26,700 0
SIMPLY GOOD FOODS CO COM 82900L102   417,240 12,000 SH Put DFND 30 0 12,000 0
SIMPLY GOOD FOODS CO COM 82900L102   509,624 14,657 SH   DFND 1 0 0 14,657
SIMPLY GOOD FOODS CO COM 82900L102   1,928,901 55,476 SH   DFND 30 0 55,476 0
SIMPLY GOOD FOODS CO COM 82900L102   4,068 117 SH   DFND 40 0 117 0
SIMPLY GOOD FOODS CO COM 82900L102   216,548 6,228 SH   DFND 31 0 0 6,228
SIMPPLE LTD SHS G8192U107   2,945 8,415 SH   SOLE 40 8,415 0 0
SIMPSON MFG INC COM 829073105   5,531,528 28,920 SH   DFND 1 0 0 28,920
SIMPSON MFG INC COM 829073105   4,970,151 25,985 SH   DFND 30 0 25,985 0
SIMPSON MFG INC COM 829073105   617,037 3,226 SH   DFND 31 0 0 3,226
SIMULATIONS PLUS INC COM 829214105   206,209 6,440 SH   DFND 1 0 0 6,440
SIMULATIONS PLUS INC COM 829214105   223,948 6,994 SH   DFND 30 0 6,994 0
SIMULATIONS PLUS INC COM 829214105   40,858 1,276 SH   DFND 31 0 0 1,276
SINCLAIR INC CL A 829242106   10,450 683 SH   DFND 1 0 0 683
SINCLAIR INC CL A 829242106   678,708 44,360 SH   DFND 30 0 44,360 0
SINCLAIR INC CL A 829242106   59,670 3,900 SH   DFND 31 0 0 3,900
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   1,154,064 73,648 SH   DFND 30 0 73,648 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   67,945 4,336 SH   DFND 40 0 4,336 0
SINTX TECHNOLOGIES INC COM NEW 829392703   1,112 341 SH   SOLE 40 341 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   13,941 325 SH   SOLE 40 325 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   9,006 130 SH   SOLE 40 130 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   35,804 1,431 SH   SOLE 40 1,431 0 0
SIRIUSPOINT LTD COM G8192H106   20,621 1,438 SH   DFND 1 0 0 1,438
SIRIUSPOINT LTD COM G8192H106   1,037,485 72,349 SH   DFND 30 0 72,349 0
SIRIUSPOINT LTD COM G8192H106   104,754 7,305 SH   DFND 31 0 0 7,305
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,019,240 212,230 SH   DFND 1 0 0 212,230
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   16,680,179 705,293 SH   DFND 30 0 705,293 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,122 132 SH   DFND 40 0 132 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   57,753 2,442 SH   DFND 31 0 0 2,442
SITE CTRS CORP COM 82981J851   14,520 240 SH   DFND 1 0 0 240
SITE CTRS CORP COM 82981J851   5,398,960 89,239 SH   DFND 30 0 89,239 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,426,854 9,455 SH   DFND 1 0 0 9,455
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   922,815 6,115 SH   DFND 30 0 6,115 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,782,026 18,435 SH   DFND 31 0 0 18,435
SITIME CORP COM 82982T106   3,259 19 SH   DFND 1 0 0 19
SITIME CORP COM 82982T106   4,537,812 26,458 SH   DFND 30 0 26,458 0
SITIME CORP COM 82982T106   235,312 1,372 SH   DFND 31 0 0 1,372
SITIO ROYALTIES CORP CLASS A COM 82983N108   142,379 6,832 SH   DFND 1 0 0 6,832
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,384,249 162,392 SH   DFND 30 0 162,392 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   75,712 3,633 SH   DFND 31 0 0 3,633
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,811,451 44,938 SH   DFND 1 0 0 44,938
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   40,805,853 1,012,301 SH   DFND 30 0 1,012,301 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   149,752 3,715 SH   DFND 40 0 3,715 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   400,762 9,942 SH   DFND 31 0 0 9,942
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,810,442 283,022 SH   DFND 1 0 0 283,022
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,472,186 71,709 SH   DFND 30 0 71,709 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   903,320 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   41,060 2,000 SH   DFND   0 0 2,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   0 11 SH   SOLE 40 11 0 0
SJW GROUP COM 784305104   3,802,195 65,431 SH   DFND 1 0 0 65,431
SJW GROUP COM 784305104   1,765,207 30,377 SH   DFND 30 0 30,377 0
SJW GROUP COM 784305104   92,395 1,590 SH   DFND 31 0 0 1,590
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   2,301 10,957 SH   SOLE 40 10,957 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   60,162 2,531 SH   DFND 1 0 0 2,531
SK TELECOM LTD SPONSORED ADR 78440P306   119 5 SH   DFND 30 0 5 0
SKECHERS U S A INC CL A 830566105   1,338,400 20,000 SH Call DFND 30 0 20,000 0
SKECHERS U S A INC CL A 830566105   3,011,400 45,000 SH Put DFND 30 0 45,000 0
SKECHERS U S A INC CL A 830566105   16,241,886 242,706 SH   DFND 1 0 0 242,706
SKECHERS U S A INC CL A 830566105   5,620,410 83,987 SH   DFND 30 0 83,987 0
SKECHERS U S A INC CL A 830566105   484,902 7,246 SH   DFND 35 0 7,246 0
SKECHERS U S A INC CL A 830566105   2,811 42 SH   DFND 30 0 0 42
SKECHERS U S A INC CL A 830566105   642,231 9,597 SH   DFND 31 0 0 9,597
SKEENA RES LTD NEW COM 83056P715   170,985 20,211 SH   SOLE 30 20,211 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   304,210 266,851 SH   SOLE 40 266,851 0 0
SKILLSOFT CORP CL A 83066P309   102,889 6,638 SH   SOLE 40 6,638 0 0
SKILLZ INC COM CL A 83067L208   416 74 SH   DFND 1 0 0 74
SKILLZ INC COM CL A 83067L208   7,323 1,303 SH   DFND 30 0 1,303 0
SKILLZ INC COM CL A 83067L208   1,765 314 SH   DFND 40 0 314 0
SKILLZ INC COM CL A 83067L208   1,714 305 SH   DFND 43 0 305 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   2,185 971 SH   SOLE 40 971 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   58,788 5,325 SH   SOLE 30 5,325 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   101,457 25,948 SH   DFND 30 0 25,948 0
SKYE BIOSCIENCE INC COM NEW 83086J200   35 9 SH   DFND 31 0 9 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,701,170 41,767 SH   SOLE 30 41,767 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   48,184 1,183 SH   DFND 31 0 0 1,183
SKYWATER TECHNOLOGY INC COM 83089J108   2,724 300 SH   DFND 1 0 0 300
SKYWATER TECHNOLOGY INC COM 83089J108   116,705 12,853 SH   DFND 30 0 12,853 0
SKYWATER TECHNOLOGY INC COM 83089J108   89,483 9,855 SH   DFND 40 0 9,855 0
SKYWEST INC COM 830879102   379,019 4,458 SH   DFND 1 0 0 4,458
SKYWEST INC COM 830879102   4,216,227 49,591 SH   DFND 30 0 49,591 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,300,028 276,400 SH Call DFND 30 0 276,400 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,935,874 556,200 SH Put DFND 30 0 556,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,650,067 128,076 SH   DFND 1 0 0 128,076
SKYWORKS SOLUTIONS INC COM 83088M102   77,245,153 782,071 SH   DFND 30 0 782,071 0
SKYWORKS SOLUTIONS INC COM 83088M102   128,401 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   231,912 2,348 SH   DFND 14 0 0 2,348
SKYWORKS SOLUTIONS INC COM 83088M102   1,376,656 13,938 SH   DFND 30 0 0 13,938
SKYWORKS SOLUTIONS INC COM 83088M102   2,084,640 21,106 SH   DFND 31 0 0 21,106
SKYWORKS SOLUTIONS INC COM 83088M102   1,214,575 12,297 SH   DFND 4 12,297 0 0
SKYX PLATFORMS CORP COM 78471E105   72 85 SH   SOLE 30 85 0 0
SL GREEN RLTY CORP COM 78440X887   2,287,941 32,868 SH   DFND 1 0 0 32,868
SL GREEN RLTY CORP COM 78440X887   2,652,071 38,099 SH   DFND 30 0 38,099 0
SL GREEN RLTY CORP COM 78440X887   33,830 486 SH   DFND 40 0 486 0
SLEEP NUMBER CORP COM 83125X103   4,488 245 SH   DFND 1 0 0 245
SLEEP NUMBER CORP COM 83125X103   289,841 15,821 SH   DFND 30 0 15,821 0
SLEEP NUMBER CORP COM 83125X103   262,855 14,348 SH   DFND 40 0 14,348 0
SLM CORP COM 78442P106   146,597 6,410 SH   DFND 1 0 0 6,410
SLM CORP COM 78442P106   1,174,969 51,376 SH   DFND 30 0 51,376 0
SLM CORP COM 78442P106   28,244 1,235 SH   DFND 35 0 1,235 0
SLM CORP COM 78442P106   1,143,500 50,000 SH   DFND 30 0 0 50,000
SLM CORP COM 78442P106   389,545 17,033 SH   DFND 31 0 0 17,033
SLR INVESTMENT CORP COM 83413U100   1,640,992 109,036 SH   DFND 1 0 0 109,036
SLR INVESTMENT CORP COM 83413U100   487,048 32,362 SH   DFND 30 0 32,362 0
SM ENERGY CO COM 78454L100   170,472 4,265 SH   DFND 1 0 0 4,265
SM ENERGY CO COM 78454L100   5,172,797 129,417 SH   DFND 30 0 129,417 0
SM ENERGY CO COM 78454L100   256,567 6,419 SH   DFND 31 0 0 6,419
SMART GLOBAL HLDGS INC SHS G8232Y101   196,658 9,387 SH   DFND 1 0 0 9,387
SMART GLOBAL HLDGS INC SHS G8232Y101   5,791,209 276,430 SH   DFND 30 0 276,430 0
SMART GLOBAL HLDGS INC SHS G8232Y101   65,238 3,114 SH   DFND 31 0 0 3,114
SMART SH GLOBAL LTD ADS 83193E102   29,167 41,080 SH   SOLE 40 41,080 0 0
SMARTFINANCIAL INC COM NEW 83190L208   69,557 2,387 SH   DFND 1 0 0 2,387
SMARTFINANCIAL INC COM NEW 83190L208   221,989 7,618 SH   DFND 30 0 7,618 0
SMARTRENT INC COM CL A 83193G107   6,204 3,586 SH   DFND 1 0 0 3,586
SMARTRENT INC COM CL A 83193G107   182,072 105,244 SH   DFND 30 0 105,244 0
SMARTRENT INC COM CL A 83193G107   44,900 25,954 SH   DFND 40 0 25,954 0
SMARTRENT INC COM CL A 83193G107   21,405 12,373 SH   DFND 31 0 0 12,373
SMARTSHEET INC COM CL A 83200N103   1,646,351 29,739 SH   DFND 1 0 0 29,739
SMARTSHEET INC COM CL A 83200N103   6,252,082 112,935 SH   DFND 30 0 112,935 0
SMARTSHEET INC COM CL A 83200N103   1,584,403 28,620 SH   DFND 40 0 28,620 0
SMARTSHEET INC COM CL A 83200N103   590,138 10,660 SH   DFND 31 0 0 10,660
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,362,313 43,748 SH   DFND 1 0 0 43,748
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   14,200 456 SH   DFND 30 0 456 0
SMITH & WESSON BRANDS INC COM 831754106   356,366 27,455 SH   DFND 1 0 0 27,455
SMITH & WESSON BRANDS INC COM 831754106   394,683 30,407 SH   DFND 30 0 30,407 0
SMITH & WESSON BRANDS INC COM 831754106   48,597 3,744 SH   DFND 31 0 0 3,744
SMITH A O CORP COM 831865209   4,898,699 54,533 SH   DFND 1 0 0 54,533
SMITH A O CORP COM 831865209   23,816,808 265,132 SH   DFND 30 0 265,132 0
SMITH A O CORP COM 831865209   105,371 1,173 SH   DFND 31 0 0 1,173
SMITH A O CORP COM 831865209   110,940 1,235 SH   DFND 14 0 0 1,235
SMITH A O CORP COM 831865209   982,022 10,932 SH   DFND 30 0 0 10,932
SMITH A O CORP COM 831865209   1,140,931 12,701 SH   DFND 31 0 0 12,701
SMITH A O CORP COM 831865209   49,317 549 SH   DFND 4 549 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   113 3 SH   DFND 1 0 0 3
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   189 5 SH   DFND 30 0 5 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   81,756 2,164 SH   DFND 40 0 2,164 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   10 10 SH   DFND 30 0 10 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   7,025 6,887 SH   DFND 40 0 6,887 0
SMITH MIDLAND CORP COM 832156103   12,955 388 SH   DFND 1 0 0 388
SMITH MIDLAND CORP COM 832156103   70,386 2,108 SH   DFND 30 0 2,108 0
SMUCKER J M CO COM NEW 832696405   12,224,803 100,948 SH   DFND 1 0 0 100,948
SMUCKER J M CO COM NEW 832696405   14,909,251 123,115 SH   DFND 30 0 123,115 0
SMUCKER J M CO COM NEW 832696405   397,571 3,283 SH   DFND 31 0 0 3,283
SMUCKER J M CO COM NEW 832696405   1,332 11 SH   DFND 40 0 11 0
SMUCKER J M CO COM NEW 832696405   78,473 648 SH   DFND 14 0 0 648
SMUCKER J M CO COM NEW 832696405   3,422,044 28,258 SH   DFND 30 0 0 28,258
SMUCKER J M CO COM NEW 832696405   1,535,306 12,678 SH   DFND 31 0 0 12,678
SMUCKER J M CO COM NEW 832696405   270,174 2,231 SH   DFND 4 2,231 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,539,340 112,087 SH   DFND 1 0 0 112,087
SMURFIT WESTROCK PLC SHS G8267P108   28,455,789 575,795 SH   DFND 30 0 575,795 0
SMURFIT WESTROCK PLC SHS G8267P108   9,249,645 187,164 SH   DFND 31 0 0 187,164
SMURFIT WESTROCK PLC SHS G8267P108   999,717 20,229 SH   DFND 35 0 20,229 0
SMURFIT WESTROCK PLC SHS G8267P108   133,533 2,702 SH   DFND 14 0 0 2,702
SMURFIT WESTROCK PLC SHS G8267P108   1,879,541 38,032 SH   DFND 30 0 0 38,032
SMURFIT WESTROCK PLC SHS G8267P108   1,798,443 36,391 SH   DFND 31 0 0 36,391
SMURFIT WESTROCK PLC SHS G8267P108   32,667 661 SH   DFND 4 661 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K208   24,865 8,574 SH   SOLE 40 8,574 0 0
SNAP INC CL A 83304A106   60,935,858 5,694,940 SH Call DFND 30 0 5,694,940 0
SNAP INC CL A 83304A106   20,040,030 1,872,900 SH Put DFND 30 0 1,872,900 0
SNAP INC CL A 83304A106   4,973,702 464,832 SH   DFND 1 0 0 464,832
SNAP INC CL A 83304A106   28,200,995 2,635,607 SH   DFND 30 0 2,635,607 0
SNAP INC CL A 83304A106   80,250 7,500 SH   DFND 31 0 0 7,500
SNAP INC CL A 83304A106   162,640 15,200 SH   DFND 40 0 15,200 0
SNAP INC CL A 83304A106   128,946 12,051 SH   DFND 14 0 0 12,051
SNAP INC CL A 83304A106   829,935 77,564 SH   DFND 30 0 0 77,564
SNAP INC CL A 83304A106   1,905,617 178,095 SH   DFND 31 0 0 178,095
SNAP INC CL A 83304A106   177,652 16,603 SH   DFND 4 16,603 0 0
SNAP INC CL A 83304A106   193 18 SH   DFND   18 0 0
SNAP ON INC COM 833034101   21,181,857 73,114 SH   DFND 1 0 0 73,114
SNAP ON INC COM 833034101   47,157,256 162,774 SH   DFND 30 0 162,774 0
SNAP ON INC COM 833034101   3,134,662 10,820 SH   DFND 31 0 0 10,820
SNAP ON INC COM 833034101   192,947 666 SH   DFND 14 0 0 666
SNAP ON INC COM 833034101   1,266,902 4,373 SH   DFND 30 0 0 4,373
SNAP ON INC COM 833034101   1,929,469 6,660 SH   DFND 31 0 0 6,660
SNAP ON INC COM 833034101   597,382 2,062 SH   DFND 4 2,062 0 0
SNDL INC COM 83307B101   6,159 2,990 SH   DFND 1 0 0 2,990
SNDL INC COM 83307B101   34,373 16,686 SH   DFND 30 0 16,686 0
SNDL INC COM 83307B101   15,835 7,687 SH   DFND 40 0 7,687 0
SNDL INC COM 83307B101   30,900 15,000 SH   DFND 30 0 0 15,000
SNDL INC COM 83307B101   365 177 SH   DFND 31 0 0 177
SNOWFLAKE INC CL A 833445109   38,643,728 336,442 SH Call DFND 30 0 336,442 0
SNOWFLAKE INC CL A 833445109   65,511,779 570,362 SH Put DFND 30 0 570,362 0
SNOWFLAKE INC CL A 833445109   32,075,689 279,259 SH   DFND 1 0 0 279,259
SNOWFLAKE INC CL A 833445109   66,478,315 578,777 SH   DFND 30 0 576,727 2,050
SNOWFLAKE INC CL A 833445109   1,050,395 9,145 SH   DFND 31 0 0 9,145
SNOWFLAKE INC CL A 833445109   128,299 1,117 SH   DFND 34 0 0 1,117
SNOWFLAKE INC CL A 833445109   212,950 1,854 SH   DFND   0 1,734 120
SNOWFLAKE INC CL A 833445109   440,718 3,837 SH   DFND 14 0 0 3,837
SNOWFLAKE INC CL A 833445109   924,968 8,053 SH   DFND 30 0 0 8,053
SNOWFLAKE INC CL A 833445109   7,080,315 61,643 SH   DFND 31 0 0 61,643
SNOWFLAKE INC CL A 833445109   8,693,409 75,687 SH   DFND 4 75,687 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   28 30 SH   DFND 1 0 0 30
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   4 4 SH   DFND 30 0 4 0
SOBR SAFE INC COM NEW 833592207   12,833 221,262 SH   SOLE 40 221,262 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   490,657 11,772 SH   DFND 1 0 0 11,772
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,559,986 61,420 SH   DFND 30 0 61,420 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   62,520 1,500 SH   DFND 34 0 0 1,500
SOCIETY PASS INC COM NEW 83370P201   1 1 SH   DFND 30 0 1 0
SOCIETY PASS INC COM NEW 83370P201   18,512 20,122 SH   DFND 40 0 20,122 0
SOCKET MOBILE INC COM NEW 83368E200   1,150 1,000 SH   SOLE 1 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   84,633,336 10,767,600 SH Call DFND 30 0 10,767,600 0
SOFI TECHNOLOGIES INC COM 83406F102   8,715,954 1,108,900 SH Put DFND 30 0 1,108,900 0
SOFI TECHNOLOGIES INC COM 83406F102   7,095,607 902,749 SH   DFND 1 0 0 902,749
SOFI TECHNOLOGIES INC COM 83406F102   19,302,470 2,455,785 SH   DFND 30 0 2,455,785 0
SOFI TECHNOLOGIES INC COM 83406F102   60,923 7,751 SH   DFND 40 0 7,751 0
SOFI TECHNOLOGIES INC COM 83406F102   84,102 10,700 SH   DFND 30 0 0 10,700
SOFI TECHNOLOGIES INC COM 83406F102   818,124 104,087 SH   DFND 31 0 0 104,087
SOFI TECHNOLOGIES INC COM 83406F102   182,588 23,230 SH   DFND 4 23,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102   259 33 SH   DFND   33 0 0
SOHO HOUSE & CO INC COM CL A 586001109   5,100 1,000 SH   DFND 1 0 0 1,000
SOHO HOUSE & CO INC COM CL A 586001109   312,671 61,308 SH   DFND 30 0 61,308 0
SOHO HOUSE & CO INC COM CL A 586001109   4,095 803 SH   DFND 40 0 803 0
SOHO HOUSE & CO INC COM CL A 586001109   18,437 3,615 SH   DFND 31 0 0 3,615
SOHU COM LTD SPONSORED ADS 83410S108   1,336,482 84,856 SH   SOLE 30 84,856 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   1,102 1,620 SH   DFND 30 0 1,620 0
SOL GEL TECHNOLOGIES SHS M8694L103   1,251 1,839 SH   DFND 40 0 1,839 0
SOLARBANK CORPORATION COM 83417Y108   14,400 3,200 SH   DFND 1 0 0 3,200
SOLARBANK CORPORATION COM 83417Y108   11,732 2,607 SH   DFND 40 0 2,607 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   98,902 4,317 SH   DFND 1 0 0 4,317
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,996,306 174,435 SH   DFND 30 0 174,435 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   351,233 15,331 SH   DFND 40 0 15,331 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,021 3,100 SH   DFND 30 0 0 3,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   275,905 12,043 SH   DFND 31 0 0 12,043
SOLAREDGE TECHNOLOGIES INC COM 83417M104   252,812 11,035 SH   DFND 4 11,035 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   433,840 34,000 SH   DFND 1 0 0 34,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   207,631 16,272 SH   DFND 30 0 16,272 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   113,500 8,895 SH   DFND 40 0 8,895 0
SOLARIS RES INC COM NEW 83419D201   8 3 SH   DFND 1 0 0 3
SOLARIS RES INC COM NEW 83419D201   3 1 SH   DFND 31 0 1 0
SOLARIS RES INC COM NEW 83419D201   36,249 13,915 SH   DFND 30 0 0 13,915
SOLARIS RES INC COM NEW 83419D201   242,265 93,000 SH   DFND 31 0 0 93,000
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,517 2,404 SH   SOLE 30 2,404 0 0
SOLARWINDS CORP COM NEW 83417Q204   11,288 865 SH   DFND 1 0 0 865
SOLARWINDS CORP COM NEW 83417Q204   1,324,640 101,505 SH   DFND 30 0 101,505 0
SOLARWINDS CORP COM NEW 83417Q204   43,013 3,296 SH   DFND 31 0 0 3,296
SOLENO THERAPEUTICS INC COM 834203309   2,138,655 42,358 SH   SOLE 30 42,358 0 0
SOLENO THERAPEUTICS INC COM 834203309   116,480 2,307 SH   DFND 31 0 0 2,307
SOLID BIOSCIENCES INC COM NEW 83422E204   75,562 10,841 SH   DFND 30 0 10,841 0
SOLID BIOSCIENCES INC COM NEW 83422E204   8,050 1,155 SH   DFND 40 0 1,155 0
SOLID POWER INC *W EXP 12/08/202 83422N113   147 1,403 SH   SOLE 40 1,403 0 0
SOLID POWER INC CLASS A COM 83422N105   4,354 3,225 SH   DFND 1 0 0 3,225
SOLID POWER INC CLASS A COM 83422N105   97,976 72,575 SH   DFND 30 0 72,575 0
SOLID POWER INC CLASS A COM 83422N105   30,488 22,584 SH   DFND 40 0 22,584 0
SOLIDION TECHNOLOGY INC COM 834212102   1,538 4,169 SH   DFND 30 0 4,169 0
SOLIDION TECHNOLOGY INC COM 834212102   25,594 69,360 SH   DFND 40 0 69,360 0
SOLO BRANDS INC COM CL A 83425V104   141 100 SH   DFND 1 0 0 100
SOLO BRANDS INC COM CL A 83425V104   18,886 13,394 SH   DFND 30 0 13,394 0
SOLO BRANDS INC COM CL A 83425V104   443 314 SH   DFND 40 0 314 0
SOLUNA HOLDINGS INC COM NEW 583543301   13 4 SH   SOLE 30 4 0 0
SOLVENTUM CORP COM SHS 83444M101   5,840,096 83,765 SH   DFND 1 0 0 83,765
SOLVENTUM CORP COM SHS 83444M101   12,002,786 172,157 SH   DFND 30 0 172,157 0
SOLVENTUM CORP COM SHS 83444M101   8,809,261 126,352 SH   DFND 31 0 0 126,352
SOLVENTUM CORP COM SHS 83444M101   1,743 25 SH   DFND 43 0 25 0
SOLVENTUM CORP COM SHS 83444M101   418 6 SH   DFND   0 0 6
SOLVENTUM CORP COM SHS 83444M101   36,185 519 SH   DFND 14 0 0 519
SOLVENTUM CORP COM SHS 83444M101   1,253,217 17,975 SH   DFND 30 815 0 17,160
SOLVENTUM CORP COM SHS 83444M101   1,372,438 19,685 SH   DFND 31 0 0 19,685
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   5 400 SH   SOLE 1 0 0 400
SONDER HOLDINGS INC CL A NEW 83542D300   27,720 5,923 SH   SOLE 40 5,923 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,848 100 SH   DFND 1 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102   714,567 12,219 SH   DFND 30 0 12,219 0
SONIC AUTOMOTIVE INC CL A 83545G102   97,662 1,670 SH   DFND 31 0 0 1,670
SONIC AUTOMOTIVE INC CL A 83545G102   111,054 1,899 SH   DFND 4 1,899 0 0
SONIDA SENIOR LIVING INC COM 140475203   26,740 1,000 SH   DFND 1 0 0 1,000
SONIDA SENIOR LIVING INC COM 140475203   86,852 3,248 SH   DFND 30 0 3,248 0
SONIM TECHNOLOGIES INC COM 83548F309   3 1 SH   SOLE 30 1 0 0
SONO TEK CORP COM 835483108   602,114 149,408 SH   SOLE 40 149,408 0 0
SONOCO PRODS CO COM 835495102   4,290,039 78,529 SH   DFND 1 0 0 78,529
SONOCO PRODS CO COM 835495102   3,000,170 54,918 SH   DFND 30 0 54,918 0
SONOCO PRODS CO COM 835495102   644,634 11,800 SH   DFND 30 0 0 11,800
SONOCO PRODS CO COM 835495102   5,560,296 101,781 SH   DFND 31 0 0 101,781
SONOMA PHARMACEUTICALS INC COM 83558L303   18 6 SH   DFND 30 0 6 0
SONOMA PHARMACEUTICALS INC COM 83558L303   39,063 12,724 SH   DFND 40 0 12,724 0
SONOS INC COM 83570H108   101,356 8,247 SH   DFND 1 0 0 8,247
SONOS INC COM 83570H108   4,339,845 353,120 SH   DFND 30 0 353,120 0
SONOS INC COM 83570H108   141,470 11,511 SH   DFND 31 0 0 11,511
SONY GROUP CORP SPONSORED ADR 835699307   6,209,451 64,300 SH Call DFND 30 0 64,300 0
SONY GROUP CORP SPONSORED ADR 835699307   16,909,407 175,100 SH Put DFND 30 0 175,100 0
SONY GROUP CORP SPONSORED ADR 835699307   7,344,921 76,058 SH   DFND 1 0 0 76,058
SONY GROUP CORP SPONSORED ADR 835699307   641,515 6,643 SH   DFND 30 0 6,643 0
SONY GROUP CORP SPONSORED ADR 835699307   1,417,841 14,682 SH   DFND 30 0 0 14,682
SOPHIA GENETICS SA ORDINARY SHARES H82027105   28,361 7,770 SH   SOLE 30 7,770 0 0
SOS LIMITED SPON ADS 83587W205   33 42 SH   SOLE 1 0 0 42
SOTERA HEALTH CO COM 83601L102   3,390 203 SH   DFND 1 0 0 203
SOTERA HEALTH CO COM 83601L102   3,747,697 224,413 SH   DFND 30 0 224,413 0
SOTERA HEALTH CO COM 83601L102   17 1 SH   DFND 40 0 1 0
SOTERA HEALTH CO COM 83601L102   165,046 9,883 SH   DFND 31 0 0 9,883
SOTHERLY HOTELS INC COM 83600C103   26,516 21,914 SH   SOLE 40 21,914 0 0
SOUND FINL BANCORP INC COM 83607A100   10,968 205 SH   DFND 1 0 0 205
SOUND FINL BANCORP INC COM 83607A100   4,869 91 SH   DFND 40 0 91 0
SOUND GROUP INC SPONSORED ADS 53933L203   2 1 SH   SOLE 30 1 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   78,922 3,992 SH   SOLE 40 3,992 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,563,000 550,000 SH Call DFND 30 0 550,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   157,457 33,789 SH   DFND 1 0 0 33,789
SOUNDHOUND AI INC CLASS A COM 836100107   1,179,991 253,217 SH   DFND 30 0 253,217 0
SOUNDHOUND AI INC CLASS A COM 836100107   118,709 25,474 SH   DFND 31 0 0 25,474
SOUNDTHINKING INC COM 82536T107   39,418 3,401 SH   DFND 1 0 0 3,401
SOUNDTHINKING INC COM 82536T107   132,439 11,427 SH   DFND 30 0 11,427 0
SOURCE CAP INC COM 836144105   1,060,986 23,829 SH   DFND 1 0 0 23,829
SOURCE CAP INC COM 836144105   91,944 2,065 SH   DFND 40 0 2,065 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   239,441 7,059 SH   SOLE 30 7,059 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   40,331 1,189 SH   DFND 31 0 0 1,189
SOUTHERN CO COM 842587107   13,914,774 154,300 SH Call DFND 30 0 154,300 0
SOUTHERN CO COM 842587107   10,109,178 112,100 SH Put DFND 30 0 112,100 0
SOUTHERN CO COM 842587107   92,012,638 1,020,322 SH   DFND 1 0 1 1,020,321
SOUTHERN CO COM 842587107   277,342,088 3,075,428 SH   DFND 30 0 3,075,428 0
SOUTHERN CO COM 842587107   38,068,675 422,141 SH   DFND 31 0 0 422,141
SOUTHERN CO COM 842587107   22,725 252 SH   DFND 35 0 252 0
SOUTHERN CO COM 842587107   227,434 2,522 SH   DFND   0 0 2,522
SOUTHERN CO COM 842587107   891,519 9,886 SH   DFND 14 0 0 9,886
SOUTHERN CO COM 842587107   16,289,033 180,628 SH   DFND 30 0 0 180,628
SOUTHERN CO COM 842587107   3,639,304 40,356 SH   DFND 31 0 0 40,356
SOUTHERN COPPER CORP COM 84265V105   2,959,648 25,587 SH   DFND 1 0 0 25,587
SOUTHERN COPPER CORP COM 84265V105   3,385,083 29,265 SH   DFND 30 0 29,265 0
SOUTHERN COPPER CORP COM 84265V105   749,310 6,478 SH   DFND 31 0 0 6,478
SOUTHERN FIRST BANCSHARES COM 842873101   61,242 1,797 SH   DFND 1 0 0 1,797
SOUTHERN FIRST BANCSHARES COM 842873101   124,835 3,663 SH   DFND 30 0 3,663 0
SOUTHERN MO BANCORP INC COM 843380106   320,411 5,672 SH   SOLE 30 5,672 0 0
SOUTHERN MO BANCORP INC COM 843380106   39,599 701 SH   DFND 31 0 0 701
SOUTHERN STS BANCSHARES INC COM 843878307   160,441 5,221 SH   DFND 30 0 5,221 0
SOUTHERN STS BANCSHARES INC COM 843878307   37,829 1,231 SH   DFND 40 0 1,231 0
SOUTHLAND HLDGS INC COM 84445C100   17,775 4,804 SH   SOLE 30 4,804 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   654,526 19,579 SH   DFND 1 0 0 19,579
SOUTHSIDE BANCSHARES INC COM 84470P109   1,545,335 46,226 SH   DFND 30 0 46,226 0
SOUTHSIDE BANCSHARES INC COM 84470P109   78,159 2,338 SH   DFND 31 0 0 2,338
SOUTHSTATE CORPORATION COM 840441109   281,919 2,901 SH   DFND 1 0 0 2,901
SOUTHSTATE CORPORATION COM 840441109   10,366,677 106,675 SH   DFND 30 0 106,675 0
SOUTHSTATE CORPORATION COM 840441109   637,404 6,559 SH   DFND 31 0 0 6,559
SOUTHWEST AIRLS CO COM 844741108   1,925,950 65,000 SH Call DFND 30 0 65,000 0
SOUTHWEST AIRLS CO COM 844741108   12,874,028 434,493 SH   DFND 1 0 0 434,493
SOUTHWEST AIRLS CO COM 844741108   51,043,334 1,722,691 SH   DFND 30 0 1,722,691 0
SOUTHWEST AIRLS CO COM 844741108   26,667 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   2,074 70 SH   DFND 40 0 70 0
SOUTHWEST AIRLS CO COM 844741108   71,764 2,422 SH   DFND 14 0 0 2,422
SOUTHWEST AIRLS CO COM 844741108   464,421 15,674 SH   DFND 30 0 0 15,674
SOUTHWEST AIRLS CO COM 844741108   165,721 5,593 SH   DFND 31 0 0 5,593
SOUTHWEST AIRLS CO COM 844741108   1,671,991 56,429 SH   DFND 4 56,429 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,518,575 2,500,000 PRN   DFND 30 0 0 2,500,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   503,715 500,000 PRN   DFND 31 0 0 500,000
SOUTHWEST GAS HLDGS INC COM 844895102   1,444,516 19,584 SH   DFND 1 0 0 19,584
SOUTHWEST GAS HLDGS INC COM 844895102   5,908,987 80,111 SH   DFND 30 0 80,111 0
SOUTHWEST GAS HLDGS INC COM 844895102   174,664 2,368 SH   DFND 31 0 0 2,368
SOUTHWESTERN ENERGY CO COM 845467109   1,878,540 264,211 SH   DFND 1 0 0 264,211
SOUTHWESTERN ENERGY CO COM 845467109   17,874,419 2,513,983 SH   DFND 30 0 2,513,983 0
SOUTHWESTERN ENERGY CO COM 845467109   3,886,198 546,582 SH   DFND 40 0 546,582 0
SOUTHWESTERN ENERGY CO COM 845467109   414,996 58,368 SH   DFND 31 0 0 58,368
SP FUNDS TRUST S&P WORLD EX US 84612A200   38,645 1,651 SH   SOLE 40 1,651 0 0
SPAR GROUP INC COM 784933103   5 2 SH   SOLE 30 2 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   12,114 1,155 SH   SOLE 40 1,155 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,633 250 SH   SOLE 40 250 0 0
SPARTANNASH CO COM 847215100   320,239 14,290 SH   DFND 1 0 315 13,975
SPARTANNASH CO COM 847215100   492,751 21,988 SH   DFND 30 0 21,988 0
SPARTANNASH CO COM 847215100   69,426 3,098 SH   DFND 40 0 3,098 0
SPARTANNASH CO COM 847215100   63,891 2,851 SH   DFND 31 0 0 2,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   29,451,691 69,606 SH Call DFND 30 0 69,606 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,834,904 6,700 SH Put DFND 1 0 0 6,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,340,736 52,800 SH Put DFND 30 0 52,800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,596,621 693,885 SH   DFND 1 0 0 693,885
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   48,723,114 115,152 SH   DFND 30 0 115,152 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   380,808 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,007 156 SH   DFND 40 0 156 0
SPDR GOLD TR GOLD SHS 78463V107   961,132,158 3,954,300 SH Call DFND 30 0 3,954,300 0
SPDR GOLD TR GOLD SHS 78463V107   737,103,756 3,032,600 SH Put DFND 30 0 3,032,600 0
SPDR GOLD TR GOLD SHS 78463V107   994,996,979 4,093,627 SH   DFND 1 0 0 4,093,627
SPDR GOLD TR GOLD SHS 78463V107   151,203,494 622,083 SH   DFND 30 0 622,083 0
SPDR GOLD TR GOLD SHS 78463V107   680,568 2,800 SH   DFND 31 0 0 2,800
SPDR GOLD TR GOLD SHS 78463V107   521,607 2,146 SH   DFND 43 0 2,146 0
SPDR GOLD TR GOLD SHS 78463V107   9,052,770 37,245 SH   DFND 4 37,245 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,770,692 7,285 SH   DFND 8 7,285 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,455,402 11,821 SH   SOLE 1 0 0 11,821
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   483,665 10,176 SH   SOLE 1 0 0 10,176
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,723,208 62,503 SH   SOLE 1 0 0 62,503
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,946,332 70,596 SH   DFND 4 70,596 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,852,233 72,356 SH Call DFND 30 0 72,356 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,763,642 502,698 SH   DFND 1 0 0 502,698
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,195,198 492,021 SH   DFND 30 0 492,021 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   495,079 9,299 SH   DFND   0 0 9,299
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   259,811 4,880 SH   DFND 30 0 0 4,880
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   50,259 944 SH   DFND 4 944 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,702,995 29,530 SH   SOLE 1 0 0 29,530
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   2,132,018 57,174 SH   SOLE 1 0 0 57,174
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,580,975 281,898 SH   DFND 1 0 0 281,898
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,661 843 SH   DFND 40 0 843 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   13,472 308 SH   SOLE 1 0 0 308
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   34,711 984 SH   SOLE 40 984 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   879,069 13,983 SH   DFND 1 0 0 13,983
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   24,455 389 SH   DFND 40 0 389 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   90,672 704 SH   SOLE 40 704 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,264,570 81,281 SH   SOLE 1 0 0 81,281
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,313,026 29,560 SH   DFND 1 0 0 29,560
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,638 262 SH   DFND 40 0 262 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   321,395,925 8,556,867 SH   DFND 1 0 0 8,556,867
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,259,610 60,160 SH   DFND   0 0 60,160
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   66,698,655 1,615,762 SH   DFND 1 0 0 1,615,762
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   211,601 5,126 SH   DFND 40 0 5,126 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,377,275 77,658 SH   DFND 1 0 0 77,658
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   243,650 2,967 SH   DFND 40 0 2,967 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   10,195,725 270,659 SH   DFND 1 0 0 270,659
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   131,845 3,500 SH   DFND 30 0 3,500 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,370,738 21,974 SH   DFND 1 0 0 21,974
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   322,505 5,170 SH   DFND 40 0 5,170 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,420,901 39,243 SH   DFND 1 0 0 39,243
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   65,515 1,062 SH   DFND 40 0 1,062 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   326,003 4,889 SH   SOLE 1 0 0 4,889
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   13,545,418 352,782 SH   DFND 1 0 0 352,782
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   158,422 4,126 SH   DFND 40 0 4,126 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,744,855 139,023 SH   SOLE 1 0 0 139,023
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   523,884 9,251 SH   DFND 1 0 0 9,251
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   945,211 16,691 SH   DFND 40 0 16,691 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,881,270,681 3,278,846 SH Call DFND 30 0 3,278,846 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,975,264 13,900 SH Put DFND 1 0 0 13,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,549,763,584 13,158,400 SH Put DFND 30 0 13,158,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,303,200 7,500 SH Put DFND 40 0 7,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,815,198,760 6,649,468 SH   DFND 1 0 97 6,649,371
SPDR S&P 500 ETF TR TR UNIT 78462F103   937,970,225 1,634,778 SH   DFND 30 0 1,634,778 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,352,416 4,100 SH   DFND 31 0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,818 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,144,202 68,224 SH   DFND 40 0 68,224 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,822,963 6,663 SH   DFND 43 0 6,663 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,361,595 35,488 SH   DFND   0 0 35,488
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,106,716 78,616 SH   DFND 30 0 0 78,616
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,859,747 8,470 SH   DFND 31 0 0 8,470
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,779,803 18,788 SH   DFND 4 18,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,690,360 20,375 SH   DFND 8 7,355 0 13,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   332,304,895 583,339 SH   DFND 1 0 0 583,339
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,871,925 43,661 SH   DFND 30 0 43,661 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,879,878 3,300 SH   DFND 30 0 0 3,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   389,078 683 SH   DFND 4 683 0 0
SPDR SER TR AEROSPACE DEF 78464A631   28,169,682 179,037 SH   DFND 1 0 0 179,037
SPDR SER TR AEROSPACE DEF 78464A631   67,814 431 SH   DFND 40 0 431 0
SPDR SER TR AEROSPACE DEF 78464A631   346,148 2,200 SH   DFND 30 0 0 2,200
SPDR SER TR BBG CONV SEC ETF 78464A359   37,037,392 483,580 SH   DFND 1 0 0 483,580
SPDR SER TR BBG CONV SEC ETF 78464A359   153 2 SH   DFND 30 0 2 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,902 64 SH   DFND 40 0 64 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   777,462 41,027 SH   SOLE 1 0 0 41,027
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   578,726,171 6,303,520 SH   DFND 1 0 1,843 6,301,677
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,104,928 22,927 SH   DFND 30 0 22,927 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   532,314 5,798 SH   DFND 40 0 5,798 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   27,678,560 277,953 SH   SOLE 1 0 0 277,953
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,772,927 130,368 SH   SOLE 1 0 0 130,368
SPDR SER TR BLOOMBERG EMG MK 78468R515   4,269 170 SH   SOLE 40 170 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,527,008 332,621 SH   DFND 1 0 0 332,621
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,123 216 SH   DFND 40 0 216 0
SPDR SER TR BLOOMBERG INTL 78464A151   212,333 6,939 SH   SOLE 1 0 0 6,939
SPDR SER TR BLOOMBERG INTL T 78464A516   3,706,905 158,686 SH   SOLE 1 0 0 158,686
SPDR SER TR BLOOMBERG INVT 78468R200   19,863,729 643,881 SH   SOLE 1 0 0 643,881
SPDR SER TR BLOOMBERG SHORT 78464A334   350,033 12,710 SH   DFND 1 0 0 12,710
SPDR SER TR BLOOMBERG SHORT 78464A334   24,703 897 SH   DFND 40 0 897 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   29,009,255 1,126,573 SH   DFND 1 0 0 1,126,573
SPDR SER TR BLOOMBERG SHT TE 78468R408   549,763 21,350 SH   DFND   0 0 21,350
SPDR SER TR COMP SOFTWARE 78464A599   5,821,923 36,231 SH   DFND 1 0 0 36,231
SPDR SER TR COMP SOFTWARE 78464A599   321 2 SH   DFND 30 0 2 0
SPDR SER TR COMP SOFTWARE 78464A599   166,474 1,036 SH   DFND 40 0 1,036 0
SPDR SER TR DJ REIT ETF 78464A607   20,857,604 195,424 SH   DFND 1 0 0 195,424
SPDR SER TR DJ REIT ETF 78464A607   32,873 308 SH   DFND 40 0 308 0
SPDR SER TR FACTST INV ETF 78464A110   22,259 144 SH   DFND 1 0 0 144
SPDR SER TR FACTST INV ETF 78464A110   22,877 148 SH   DFND 40 0 148 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,772,514 93,634 SH   SOLE 1 0 0 93,634
SPDR SER TR HLTH CARE SVCS 78464A573   552,815 5,705 SH   DFND 1 0 0 5,705
SPDR SER TR HLTH CARE SVCS 78464A573   14,729 152 SH   DFND 40 0 152 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,613,838 50,976 SH   DFND 1 0 0 50,976
SPDR SER TR HLTH CR EQUIP 78464A581   200,118 2,211 SH   DFND 30 0 2,211 0
SPDR SER TR HLTH CR EQUIP 78464A581   39,643 438 SH   DFND 40 0 438 0
SPDR SER TR ICE PFD SEC ETF 78464A292   9,304,657 260,927 SH   SOLE 1 0 0 260,927
SPDR SER TR MSCI USA CLIMATE 78468R473   33 1 SH   SOLE 40 1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   33,965,424 725,292 SH   SOLE 1 0 0 725,292
SPDR SER TR NUVEEN BLMBRG SH 78468R739   24,553,759 510,049 SH   DFND 1 0 0 510,049
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,812 370 SH   DFND 40 0 370 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   18,034,355 686,500 SH   SOLE 1 0 0 686,500
SPDR SER TR NYSE TECH ETF 78464A102   4,145,478 20,987 SH   SOLE 1 0 0 20,987
SPDR SER TR OILGAS EQUIP 78468R549   2,334,576 28,904 SH   DFND 1 0 0 28,904
SPDR SER TR OILGAS EQUIP 78468R549   81 1 SH   DFND 30 0 1 0
SPDR SER TR OILGAS EQUIP 78468R549   10,015 124 SH   DFND 40 0 124 0
SPDR SER TR PORT MTG BK ETF 78464A383   549,417 24,386 SH   SOLE 1 0 0 24,386
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,904,250 287,079 SH   SOLE 1 0 0 287,079
SPDR SER TR PORTFLI INTRMDIT 78464A672   117,953,174 4,058,953 SH   SOLE 1 0 0 4,058,953
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,579,139 60,089 SH   DFND 1 0 0 60,089
SPDR SER TR PORTFLI TIPS ETF 78464A656   445,262 16,943 SH   DFND 40 0 16,943 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,066,282 58,040 SH   DFND 1 0 0 58,040
SPDR SER TR PORTFOLI S&P1500 78464A805   2,023,193 28,878 SH   DFND 40 0 28,878 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,772,979 259,104 SH   SOLE 1 0 0 259,104
SPDR SER TR PORTFOLIO CRPORT 78464A144   354,865 11,817 SH   SOLE 40 11,817 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,940,220 1,066,159 SH   DFND 1 0 0 1,066,159
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,049,729 31,140 SH   DFND   0 0 31,140
SPDR SER TR PORTFOLIO LN COR 78464A367   2,877,939 119,120 SH   SOLE 1 0 0 119,120
SPDR SER TR PORTFOLIO LN TSR 78464A664   87,685,818 3,016,368 SH   DFND 1 0 0 3,016,368
SPDR SER TR PORTFOLIO LN TSR 78464A664   57,181 1,967 SH   DFND 30 0 1,967 0
SPDR SER TR PORTFOLIO S&P400 78464A847   20,621,359 377,128 SH   SOLE 1 0 0 377,128
SPDR SER TR PORTFOLIO S&P500 78464A854   66,983,624 992,203 SH   DFND 1 0 10 992,193
SPDR SER TR PORTFOLIO S&P500 78464A854   2,751,978 40,764 SH   DFND 30 0 40,764 0
SPDR SER TR PORTFOLIO S&P500 78464A854   206,581 3,060 SH   DFND 40 0 3,060 0
SPDR SER TR PORTFOLIO S&P600 78468R853   103,112,053 2,265,701 SH   SOLE 1 0 0 2,265,701
SPDR SER TR PORTFOLIO SH TSR 78468R101   65,706,204 2,234,145 SH   SOLE 1 0 0 2,234,145
SPDR SER TR PORTFOLIO SHORT 78464A474   45,540,302 1,503,973 SH   DFND 1 0 0 1,503,973
SPDR SER TR PORTFOLIO SHORT 78464A474   9,145 302 SH   DFND 40 0 302 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,224 800 SH   DFND   0 0 800
SPDR SER TR PRTFLO S&P500 GW 78464A409   306,411,545 3,694,376 SH   DFND 1 0 0 3,694,376
SPDR SER TR PRTFLO S&P500 GW 78464A409   410,968 4,955 SH   DFND 30 0 4,955 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   30,516,569 668,490 SH   SOLE 1 0 0 668,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   325,074,834 6,149,732 SH   DFND 1 0 0 6,149,732
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,705,836 183,614 SH   DFND 30 0 183,614 0
SPDR SER TR RUSSELL LOW VOL 78468R754   265,295 2,044 SH   SOLE 40 2,044 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,206,059 93,527 SH   DFND 1 0 0 93,527
SPDR SER TR S&P 400 MDCP GRW 78464A821   308,582 3,517 SH   DFND 40 0 3,517 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,098,308 51,577 SH   SOLE 1 0 0 51,577
SPDR SER TR S&P 500 ESG ETF 78468R531   992,528 17,800 SH   SOLE 1 0 0 17,800
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,745,471 255,026 SH   DFND 1 0 0 255,026
SPDR SER TR S&P 600 SMCP GRW 78464A201   399,535 4,291 SH   DFND 40 0 4,291 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,962,747 149,306 SH   SOLE 1 0 0 149,306
SPDR SER TR S&P BIOTECH 78464A870   209,456,000 2,120,000 SH Call DFND 30 0 2,120,000 0
SPDR SER TR S&P BIOTECH 78464A870   829,920 8,400 SH Put DFND 1 0 0 8,400
SPDR SER TR S&P BIOTECH 78464A870   22,081,800 223,500 SH Put DFND 30 0 223,500 0
SPDR SER TR S&P BIOTECH 78464A870   123,534,679 1,250,351 SH   DFND 1 0 0 1,250,351
SPDR SER TR S&P BIOTECH 78464A870   40,967,025 414,646 SH   DFND 30 0 414,646 0
SPDR SER TR S&P BIOTECH 78464A870   3,643,151 36,874 SH   DFND 40 0 36,874 0
SPDR SER TR S&P BIOTECH 78464A870   726,180 7,350 SH   DFND   0 0 7,350
SPDR SER TR S&P BIOTECH 78464A870   86,648 877 SH   DFND 30 0 0 877
SPDR SER TR S&P BIOTECH 78464A870   37,840 383 SH   DFND 31 0 0 383
SPDR SER TR S&P BIOTECH 78464A870   4,766,804 48,247 SH   DFND 4 48,247 0 0
SPDR SER TR S&P BK ETF 78464A797   3,727,264 70,472 SH   DFND 1 0 0 70,472
SPDR SER TR S&P BK ETF 78464A797   4,100,615 77,531 SH   DFND 30 0 77,531 0
SPDR SER TR S&P CAP MKTS 78464A771   10,554,982 84,521 SH   SOLE 1 0 0 84,521
SPDR SER TR S&P DIVID ETF 78464A763   240,989,893 1,696,634 SH   DFND 1 0 0 1,696,634
SPDR SER TR S&P DIVID ETF 78464A763   345,583 2,433 SH   DFND 40 0 2,433 0
SPDR SER TR S&P DIVID ETF 78464A763   507,935 3,576 SH   DFND   0 0 3,576
SPDR SER TR S&P HOMEBUILD 78464A888   6,228,000 50,000 SH Call DFND 30 0 50,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,404,008 19,300 SH Put DFND 30 0 19,300 0
SPDR SER TR S&P HOMEBUILD 78464A888   14,270,341 114,566 SH   DFND 1 0 0 114,566
SPDR SER TR S&P HOMEBUILD 78464A888   21,621,623 173,584 SH   DFND 30 0 173,584 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,287,701 10,338 SH   DFND 40 0 10,338 0
SPDR SER TR S&P INS ETF 78464A789   5,072,939 89,391 SH   DFND 1 0 0 89,391
SPDR SER TR S&P INS ETF 78464A789   32,569,222 573,907 SH   DFND 30 0 573,907 0
SPDR SER TR S&P INS ETF 78464A789   631,855 11,134 SH   DFND 40 0 11,134 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   393,029 5,974 SH   DFND 1 0 0 5,974
SPDR SER TR S&P KENSHO CLEAN 78468R655   56,908 865 SH   DFND 40 0 865 0
SPDR SER TR S&P KENSHO FINAL 78468R630   4,252 84 SH   SOLE 40 84 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   522,998 8,467 SH   DFND 1 0 0 8,467
SPDR SER TR S&P KENSHO FUTRE 78468R671   22,793 369 SH   DFND 40 0 369 0
SPDR SER TR S&P KENSHO INTLG 78468R697   55,706 1,615 SH   DFND 1 0 0 1,615
SPDR SER TR S&P KENSHO INTLG 78468R697   12,211 354 SH   DFND 40 0 354 0
SPDR SER TR S&P KENSHO NEW 78468R648   221,048 4,481 SH   SOLE 1 0 0 4,481
SPDR SER TR S&P KENSHO SMART 78468R689   35,247 1,228 SH   DFND 1 0 0 1,228
SPDR SER TR S&P KENSHO SMART 78468R689   10,706 373 SH   DFND 40 0 373 0
SPDR SER TR S&P METALS MNG 78464A755   6,391,116 100,300 SH Call DFND 30 0 100,300 0
SPDR SER TR S&P METALS MNG 78464A755   19,071,396 299,300 SH Put DFND 30 0 299,300 0
SPDR SER TR S&P METALS MNG 78464A755   15,510,595 243,418 SH   DFND 1 0 0 243,418
SPDR SER TR S&P METALS MNG 78464A755   11,014,512 172,858 SH   DFND 30 0 172,858 0
SPDR SER TR S&P METALS MNG 78464A755   808,734 12,692 SH   DFND 40 0 12,692 0
SPDR SER TR S&P OILGAS EXP 78468R556   164,505,216 1,250,800 SH Call DFND 30 0 1,250,800 0
SPDR SER TR S&P OILGAS EXP 78468R556   121,563,936 924,300 SH Put DFND 30 0 924,300 0
SPDR SER TR S&P OILGAS EXP 78468R556   25,271,963 192,153 SH   DFND 1 0 0 192,153
SPDR SER TR S&P OILGAS EXP 78468R556   54,006,189 410,631 SH   DFND 30 0 410,631 0
SPDR SER TR S&P OILGAS EXP 78468R556   132 1 SH   DFND 40 0 1 0
SPDR SER TR S&P PHARMAC 78464A722   1,777,816 40,077 SH   DFND 1 0 0 40,077
SPDR SER TR S&P PHARMAC 78464A722   2,972 67 SH   DFND 40 0 67 0
SPDR SER TR S&P REGL BKG 78464A698   77,825,000 1,375,000 SH Call DFND 30 0 1,375,000 0
SPDR SER TR S&P REGL BKG 78464A698   249,464,500 4,407,500 SH Put DFND 30 0 4,407,500 0
SPDR SER TR S&P REGL BKG 78464A698   27,361,572 483,420 SH   DFND 1 0 0 483,420
SPDR SER TR S&P REGL BKG 78464A698   186,580,711 3,296,479 SH   DFND 30 0 3,296,479 0
SPDR SER TR S&P REGL BKG 78464A698   57 1 SH   DFND 40 0 1 0
SPDR SER TR S&P REGL BKG 78464A698   1,698 30 SH   DFND 30 0 0 30
SPDR SER TR S&P REGL BKG 78464A698   7,834,572 138,420 SH   DFND 4 138,420 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,538,000 200,000 SH Call DFND 30 0 200,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,538,000 200,000 SH Put DFND 30 0 200,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,290,301 29,480 SH   DFND 1 0 0 29,480
SPDR SER TR S&P RETAIL ETF 78464A714   35,226,122 453,419 SH   DFND 30 0 453,419 0
SPDR SER TR S&P RETAIL ETF 78464A714   155 2 SH   DFND 40 0 2 0
SPDR SER TR S&P RETAIL ETF 78464A714   209,219 2,693 SH   DFND 4 2,693 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,104,355 46,220 SH   DFND 1 0 0 46,220
SPDR SER TR S&P SEMICNDCTR 78464A862   308,721 1,285 SH   DFND 40 0 1,285 0
SPDR SER TR S&P TELECOM 78464A540   494,869 4,918 SH   SOLE 1 0 0 4,918
SPDR SER TR S&P TRANSN ETF 78464A532   1,354,159 16,426 SH   DFND 1 0 0 16,426
SPDR SER TR S&P TRANSN ETF 78464A532   330 4 SH   DFND 30 0 4 0
SPDR SER TR S&P TRANSN ETF 78464A532   117,807 1,429 SH   DFND 40 0 1,429 0
SPDR SER TR S&P TRANSN ETF 78464A532   221,928 2,692 SH   DFND 4 2,692 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   4,783,048 42,108 SH   DFND 1 0 0 42,108
SPDR SER TR SPDR MSCI USA GE 78468R747   23,400 206 SH   DFND 40 0 206 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,153,369 109,066 SH   SOLE 1 0 0 109,066
SPDR SER TR SPDR S&P1500VL 78464A128   851,472 4,617 SH   SOLE 40 4,617 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,199,144 12,995 SH   DFND 1 0 0 12,995
SPDR SER TR SSGA US LRG ETF 78468R804   169 1 SH   DFND 30 0 1 0
SPDR SER TR SSGA US LRG ETF 78468R804   51,615 305 SH   DFND 40 0 305 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,115,035 8,976 SH   SOLE 1 0 0 8,976
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   807,096 33,983 SH   DFND 1 0 0 33,983
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   14,891 627 SH   DFND 40 0 627 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   90,457 6,503 SH   DFND 1 0 0 6,503
SPECIAL OPPORTUNITIES FD INC COM 84741T104   17,721 1,274 SH   DFND 40 0 1,274 0
SPECTRAL AI INC COM CL A 84757T105   1 1 SH   DFND 30 0 1 0
SPECTRAL AI INC COM CL A 84757T105   41,451 39,105 SH   DFND 40 0 39,105 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   54,648,416 574,400 SH Call DFND 30 0 574,400 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,155,066 54,184 SH   DFND 1 0 0 54,184
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,416,626 130,509 SH   DFND 30 0 130,509 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,848 93 SH   DFND 40 0 93 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   126,822 1,333 SH   DFND 31 0 0 1,333
SPERO THERAPEUTICS INC COM 84833T103   444 331 SH   DFND 30 0 331 0
SPERO THERAPEUTICS INC COM 84833T103   23,045 17,198 SH   DFND 40 0 17,198 0
SPHERE 3D CORP NEW COM NEW 84841L407   19 21 SH   SOLE 1 0 0 21
SPHERE ENTERTAINMENT CO CL A 55826T102   2,366,413 53,563 SH   DFND 1 0 0 53,563
SPHERE ENTERTAINMENT CO CL A 55826T102   6,555,252 148,376 SH   DFND 30 0 148,376 0
SPHERE ENTERTAINMENT CO CL A 55826T102   80,496 1,822 SH   DFND 31 0 0 1,822
SPI ENERGY CO LTD SHS NEW G8651P110   0 1 SH   DFND 31 0 1 0
SPI ENERGY CO LTD SHS NEW G8651P110   39,083 92,395 SH   DFND 40 0 92,395 0
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798   27,105 2,600 SH   SOLE 40 2,600 0 0
SPINNAKER ETF SERIES NORTH SHORE EQTY 84858T855   741 69 SH   SOLE 40 69 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   34,651 3,702 SH   SOLE 40 3,702 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   120 12 SH   DFND 1 0 0 12
SPIRE GLOBAL INC COM CL A NEW 848560306   182,118 18,230 SH   DFND 30 0 18,230 0
SPIRE GLOBAL INC COM CL A NEW 848560306   20,070 2,009 SH   DFND 40 0 2,009 0
SPIRE INC COM 84857L101   2,565,700 38,129 SH   DFND 1 0 0 38,129
SPIRE INC COM 84857L101   5,661,377 84,134 SH   DFND 30 0 84,134 0
SPIRE INC COM 84857L101   241,975 3,596 SH   DFND 31 0 0 3,596
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,137,850 35,000 SH Call DFND 30 0 35,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,137,850 35,000 SH Put DFND 30 0 35,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,350,863 72,312 SH   DFND 1 0 0 72,312
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,226,528 130,007 SH   DFND 30 0 130,007 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,493 292 SH   DFND 30 0 0 292
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   240,444 7,396 SH   DFND 31 0 0 7,396
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,609 880 SH   DFND 4 880 0 0
SPIRIT AIRLS INC COM 848577102   359,280 149,700 SH Call DFND 30 0 149,700 0
SPIRIT AIRLS INC COM 848577102   480,000 200,000 SH Put DFND 40 0 200,000 0
SPIRIT AIRLS INC COM 848577102   5,194 2,164 SH   DFND 1 0 0 2,164
SPIRIT AIRLS INC COM 848577102   519,233 216,347 SH   DFND 30 0 216,347 0
SPIRIT AIRLS INC COM 848577102   490,625 204,427 SH   DFND 40 0 204,427 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   42,057 166,894 SH   SOLE 40 166,894 0 0
SPOK HLDGS INC COM 84863T106   249,921 16,595 SH   SOLE 30 16,595 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   973,898 80,421 SH   DFND 1 0 0 80,421
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,160,223 95,807 SH   DFND 30 0 95,807 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   31,486 2,600 SH   DFND 40 0 2,600 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,252 1,200 SH   DFND 1 0 0 1,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106   312 115 SH   DFND 30 0 115 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   9,840 3,631 SH   DFND 40 0 3,631 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,085,714 13,800 SH Call DFND 30 0 13,800 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,501,447 109,900 SH Put DFND 30 0 109,900 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,292,834 98,480 SH   DFND 1 0 0 98,480
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,916,620 40,476 SH   DFND 30 0 40,476 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,685 10 SH   DFND 39 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   368,530 1,000 SH   DFND 40 0 1,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,010 95 SH   DFND   0 0 95
SPOTIFY TECHNOLOGY S A SHS L8681T102   292,613 794 SH   DFND 4 794 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   286 7,725 SH   SOLE 40 7,725 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   292,974 9,144 SH   DFND 1 0 0 9,144
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,897,858 121,656 SH   DFND 30 0 121,656 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,811 275 SH   DFND   0 0 275
SPRINGWORKS THERAPEUTICS INC COM 85205L107   115,472 3,604 SH   DFND 31 0 0 3,604
SPRINKLR INC CL A 85208T107   657,050 85,000 SH Put DFND 30 0 85,000 0
SPRINKLR INC CL A 85208T107   411,476 53,231 SH   DFND 1 0 0 53,231
SPRINKLR INC CL A 85208T107   2,038,757 263,746 SH   DFND 30 0 263,746 0
SPRINKLR INC CL A 85208T107   557 72 SH   DFND 40 0 72 0
SPRINKLR INC CL A 85208T107   77,965 10,086 SH   DFND 31 0 0 10,086
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   6,577,426 212,312 SH   SOLE 1 0 0 212,312
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   121,151 3,277 SH   DFND 30 0 3,277 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   442,198 11,961 SH   DFND 40 0 11,961 0
SPROTT FDS TR COPPER MINER ETF 85208P881   72,276 2,782 SH   SOLE 40 2,782 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   23,691 1,325 SH   SOLE 40 1,325 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   374 16 SH   DFND 30 0 16 0
SPROTT FDS TR JR COPPER MINERS 85208P501   21,290 911 SH   DFND 40 0 911 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   571,061 25,875 SH   DFND 30 0 25,875 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   50,386 2,283 SH   DFND 40 0 2,283 0
SPROTT FDS TR LITHIUM MINERS 85208P709   45,051 5,494 SH   DFND 30 0 5,494 0
SPROTT FDS TR LITHIUM MINERS 85208P709   1,771 216 SH   DFND 40 0 216 0
SPROTT FDS TR NICKEL MINERS ET 85208P600   154,996 11,355 SH   SOLE 40 11,355 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   119,930 2,614 SH   DFND 1 0 0 2,614
SPROTT FDS TR URANIUM MINERS E 85208P303   1,047,762 22,837 SH   DFND 30 0 22,837 0
SPROTT FOCUS TR INC COM 85208J109   850,172 110,412 SH   DFND 1 0 0 110,412
SPROTT FOCUS TR INC COM 85208J109   5,729 744 SH   DFND 40 0 744 0
SPROTT INC COM NEW 852066208   84,801 1,958 SH   DFND 1 0 0 1,958
SPROTT INC COM NEW 852066208   870,185 20,092 SH   DFND 30 0 20,092 0
SPROTT INC COM NEW 852066208   43 1 SH   DFND 31 0 1 0
SPROTT INC COM NEW 852066208   1,170,843 27,034 SH   DFND 31 0 0 27,034
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   228,173 9,317 SH   DFND 1 0 0 9,317
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   599,050 24,461 SH   DFND 40 0 24,461 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   188,433 9,246 SH   SOLE 1 0 0 9,246
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   45,663 4,650 SH   SOLE 40 4,650 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   78,699 7,531 SH   SOLE 30 7,531 0 0
SPROUT SOCIAL INC COM CL A 85209W109   43,954 1,512 SH   DFND 1 0 0 1,512
SPROUT SOCIAL INC COM CL A 85209W109   3,893,345 133,930 SH   DFND 30 0 133,930 0
SPROUT SOCIAL INC COM CL A 85209W109   105,989 3,646 SH   DFND 31 0 0 3,646
SPROUTS FMRS MKT INC COM 85208M102   14,398,679 130,411 SH   DFND 1 0 0 130,411
SPROUTS FMRS MKT INC COM 85208M102   8,225,655 74,501 SH   DFND 30 0 74,501 0
SPROUTS FMRS MKT INC COM 85208M102   1,002,192 9,077 SH   DFND 31 0 0 9,077
SPRUCE BIOSCIENCES INC COM 85209E109   6 13 SH   SOLE 30 13 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   77 27 SH   DFND 1 0 0 27
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   281 99 SH   DFND 30 0 99 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   265,188 93,376 SH   DFND 40 0 93,376 0
SPS COMM INC COM 78463M107   396,689 2,043 SH   DFND 1 0 0 2,043
SPS COMM INC COM 78463M107   5,166,670 26,609 SH   DFND 30 0 26,609 0
SPS COMM INC COM 78463M107   658,042 3,389 SH   DFND 31 0 0 3,389
SPX TECHNOLOGIES INC COM 78473E103   5,541,554 34,752 SH   DFND 1 0 0 34,752
SPX TECHNOLOGIES INC COM 78473E103   2,987,324 18,734 SH   DFND 30 0 18,734 0
SPX TECHNOLOGIES INC COM 78473E103   1,435 9 SH   DFND 40 0 9 0
SPX TECHNOLOGIES INC COM 78473E103   529,088 3,318 SH   DFND 31 0 0 3,318
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,653,842 56,234 SH   SOLE 30 56,234 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   47,174 1,604 SH   DFND 31 0 0 1,604
SQUARESPACE INC CLASS A 85225A107   36,773 792 SH   DFND 1 0 0 792
SQUARESPACE INC CLASS A 85225A107   6,441,466 138,735 SH   DFND 30 0 138,735 0
SQUARESPACE INC CLASS A 85225A107   1,174,586 25,298 SH   DFND 40 0 25,298 0
SQUARESPACE INC CLASS A 85225A107   252,486 5,438 SH   DFND 31 0 0 5,438
SQUARESPACE INC CLASS A 85225A107   418 9 SH   DFND   9 0 0
SR BANCORP INC COM 85227J106   156 14 SH   SOLE 40 14 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,280,242 81,028 SH   SOLE 1 0 0 81,028
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   37 2,443 SH   SOLE 40 2,443 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   20,684 255,358 SH   SOLE 40 255,358 0 0
SRM ENTERTAINMENT INC COM 85237B101   16,710 22,310 SH   SOLE 40 22,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,206,445 56,683 SH   DFND 1 0 0 56,683
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,130,650 567,722 SH   DFND 30 0 567,722 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   131,055 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   203,929 2,748 SH   DFND 14 0 0 2,748
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   697,055 9,393 SH   DFND 30 0 0 9,393
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,306,852 58,036 SH   DFND 31 0 0 58,036
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   49,230,446 1,178,890 SH   DFND 1 0 0 1,178,890
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   648,115 15,520 SH   DFND 40 0 15,520 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   344,935 7,576 SH   SOLE 1 0 0 7,576
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   328 10 SH   DFND 1 0 0 10
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   74,415 2,270 SH   DFND 40 0 2,270 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,084,443 142,117 SH   DFND 1 0 0 142,117
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   460 16 SH   DFND 30 0 16 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   64,417,531 1,555,979 SH   DFND 1 0 0 1,555,979
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   82,800 2,000 SH   DFND 30 0 2,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   170,320 4,114 SH   DFND 40 0 4,114 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,004,985 24,275 SH   DFND   0 0 24,275
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,812,393 68,965 SH   DFND 1 0 0 68,965
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,058 1,767 SH   DFND 40 0 1,767 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   15,182,476 528,914 SH   SOLE 1 0 0 528,914
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,325,226 70,049 SH   DFND 1 0 0 70,049
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   10,918 230 SH   DFND 40 0 230 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   1,019,619 33,779 SH   DFND 1 0 0 33,779
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   362 12 SH   DFND 40 0 12 0
SSR MINING IN COM 784730103   7,259 1,278 SH   DFND 1 0 0 1,278
SSR MINING IN COM 784730103   714,658 125,820 SH   DFND 30 0 125,820 0
SSR MINING IN COM 784730103   3,181 560 SH   DFND 30 0 0 560
SSR MINING IN COM 784730103   444,642 78,282 SH   DFND 31 0 0 78,282
ST JOE CO COM 790148100   104,841 1,798 SH   DFND 1 0 0 1,798
ST JOE CO COM 790148100   1,145,150 19,639 SH   DFND 30 0 19,639 0
STAAR SURGICAL CO COM PAR $0.01 852312305   139,015 3,742 SH   DFND 1 0 0 3,742
STAAR SURGICAL CO COM PAR $0.01 852312305   398,248 10,720 SH   DFND 30 0 10,720 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,650 179 SH   DFND 40 0 179 0
STAAR SURGICAL CO COM PAR $0.01 852312305   163,534 4,402 SH   DFND 31 0 0 4,402
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   1 1 SH   DFND 30 0 1 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   9,254 6,755 SH   DFND 40 0 6,755 0
STAG INDL INC COM 85254J102   6,443,087 164,827 SH   DFND 1 0 0 164,827
STAG INDL INC COM 85254J102   6,412,754 164,051 SH   DFND 30 0 164,051 0
STAGWELL INC COM CL A 85256A109   326,999 46,581 SH   DFND 30 0 46,581 0
STAGWELL INC COM CL A 85256A109   86,697 12,350 SH   DFND 40 0 12,350 0
STAGWELL INC COM CL A 85256A109   7,280 1,037 SH   DFND 31 0 0 1,037
STANDARD BIOTOOLS INC COM 34385P108   35,431 18,358 SH   DFND 1 0 0 18,358
STANDARD BIOTOOLS INC COM 34385P108   395,494 204,919 SH   DFND 30 0 204,919 0
STANDARD BIOTOOLS INC COM 34385P108   15,942 8,260 SH   DFND 40 0 8,260 0
STANDARD BIOTOOLS INC COM 34385P108   42,012 21,768 SH   DFND 31 0 0 21,768
STANDARD LITHIUM LTD COM 853606101   1,288 800 SH   DFND 1 0 0 800
STANDARD LITHIUM LTD COM 853606101   3,172 1,970 SH   DFND 30 0 1,970 0
STANDARD LITHIUM LTD COM 853606101   85,652 53,200 SH   DFND 31 0 0 53,200
STANDARD MTR PRODS INC COM 853666105   31,142 938 SH   DFND 1 0 0 938
STANDARD MTR PRODS INC COM 853666105   589,400 17,753 SH   DFND 30 0 17,753 0
STANDARD MTR PRODS INC COM 853666105   36,786 1,108 SH   DFND 31 0 0 1,108
STANDEX INTL CORP COM 854231107   17,730 97 SH   DFND 1 0 0 97
STANDEX INTL CORP COM 854231107   774,073 4,235 SH   DFND 30 0 4,235 0
STANDEX INTL CORP COM 854231107   145,310 795 SH   DFND 31 0 0 795
STANLEY BLACK & DECKER INC COM 854502101   1,872,210 17,000 SH Put DFND 30 0 17,000 0
STANLEY BLACK & DECKER INC COM 854502101   51,243,819 465,303 SH   DFND 1 0 0 465,303
STANLEY BLACK & DECKER INC COM 854502101   17,821,677 161,824 SH   DFND 30 0 161,824 0
STANLEY BLACK & DECKER INC COM 854502101   234,026 2,125 SH   DFND 31 0 0 2,125
STANLEY BLACK & DECKER INC COM 854502101   268,387 2,437 SH   DFND 14 0 0 2,437
STANLEY BLACK & DECKER INC COM 854502101   1,016,610 9,231 SH   DFND 30 0 0 9,231
STANLEY BLACK & DECKER INC COM 854502101   2,271,211 20,623 SH   DFND 31 0 0 20,623
STANTEC INC COM 85472N109   14,233 177 SH   DFND 1 0 0 177
STANTEC INC COM 85472N109   10,061,140 125,123 SH   DFND 30 0 125,123 0
STANTEC INC COM 85472N109   230,133 2,862 SH   DFND 31 0 0 2,862
STANTEC INC COM 85472N109   110,725 1,377 SH   DFND 14 0 0 1,377
STANTEC INC COM 85472N109   373,022 4,639 SH   DFND 30 0 0 4,639
STANTEC INC COM 85472N109   850,336 10,575 SH   DFND 31 0 0 10,575
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,296,151 54,713 SH   DFND 1 0 0 54,713
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,536,391 64,854 SH   DFND 30 0 64,854 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   9,703 2,355 SH   SOLE 40 2,355 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   26,168 2,229 SH   DFND 1 0 0 2,229
STAR GROUP L P UNIT LTD PARTNR 85512C105   479,227 40,820 SH   DFND 30 0 40,820 0
STAR HLDGS SHS BEN INT 85512G106   8,498 614 SH   DFND 1 0 0 614
STAR HLDGS SHS BEN INT 85512G106   88,977 6,429 SH   DFND 30 0 6,429 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   10,665,459 369,661 SH   DFND 1 0 0 369,661
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   115 4 SH   DFND 40 0 4 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   97,452 12,043 SH   SOLE 40 12,043 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   121,653 7,535 SH   SOLE 40 7,535 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   582 37 SH   SOLE 40 37 0 0
STARBOX GROUP HLDGS LTD. CL A ORD SHS G8437S115   2,410 19,281 SH   SOLE 40 19,281 0 0
STARBUCKS CORP COM 855244109   56,503,644 579,584 SH Call DFND 30 0 579,584 0
STARBUCKS CORP COM 855244109   63,095,528 647,200 SH Put DFND 30 0 647,200 0
STARBUCKS CORP COM 855244109   336,349,079 3,450,088 SH   DFND 1 0 0 3,450,088
STARBUCKS CORP COM 855244109   249,109,178 2,555,228 SH   DFND 30 0 2,226,330 328,898
STARBUCKS CORP COM 855244109   92,801,608 951,909 SH   DFND 31 0 0 951,909
STARBUCKS CORP COM 855244109   40,124,154 411,572 SH   DFND 34 0 0 411,572
STARBUCKS CORP COM 855244109   1,165,200 11,952 SH   DFND 35 0 11,952 0
STARBUCKS CORP COM 855244109   1,060,496 10,878 SH   DFND 39 0 10,878 0
STARBUCKS CORP COM 855244109   739,949 7,590 SH   DFND 43 0 7,590 0
STARBUCKS CORP COM 855244109   222,570 2,283 SH   DFND 44 0 0 2,283
STARBUCKS CORP COM 855244109   654,353 6,712 SH   DFND   0 6,075 637
STARBUCKS CORP COM 855244109   4,407,035 45,205 SH   DFND 14 0 0 45,205
STARBUCKS CORP COM 855244109   9,815,878 100,686 SH   DFND 30 0 0 100,686
STARBUCKS CORP COM 855244109   16,884,196 173,189 SH   DFND 31 0 0 173,189
STARBUCKS CORP COM 855244109   1,023,158 10,495 SH   DFND 4 10,495 0 0
STARBUCKS CORP COM 855244109   803,318 8,240 SH   DFND   6 0 8,234
STARDUST PWR INC *W EXP 06/21/202 854936119   8,584 19,075 SH   SOLE 40 19,075 0 0
STARDUST PWR INC COM 854936101   11,909 1,463 SH   SOLE 40 1,463 0 0
STARWOOD PPTY TR INC COM 85571B105   11,665,512 572,400 SH Put DFND 30 0 572,400 0
STARWOOD PPTY TR INC COM 85571B105   10,469,043 513,692 SH   DFND 1 0 0 513,692
STARWOOD PPTY TR INC COM 85571B105   17,621,873 864,665 SH   DFND 30 0 864,665 0
STARWOOD PPTY TR INC COM 85571B105   34,646 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105   17,323 850 SH   DFND 30 0 0 850
STARWOOD PPTY TR INC COM 85571B105   662,635 32,514 SH   DFND 31 0 0 32,514
STATE STR CORP COM 857477103   1,698,624 19,200 SH Call DFND 30 0 19,200 0
STATE STR CORP COM 857477103   1,734,012 19,600 SH Put DFND 30 0 19,600 0
STATE STR CORP COM 857477103   21,878,543 247,299 SH   DFND 1 0 0 247,299
STATE STR CORP COM 857477103   39,214,947 443,257 SH   DFND 30 0 443,257 0
STATE STR CORP COM 857477103   4,961,751 56,084 SH   DFND 31 0 0 56,084
STATE STR CORP COM 857477103   366,443 4,142 SH   DFND 14 0 0 4,142
STATE STR CORP COM 857477103   2,450,707 27,701 SH   DFND 30 0 0 27,701
STATE STR CORP COM 857477103   3,407,687 38,518 SH   DFND 31 0 0 38,518
STATE STR CORP COM 857477103   141,994 1,605 SH   DFND 4 1,605 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   201 67 SH   DFND 1 0 0 67
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   294 98 SH   DFND 30 0 98 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   48 16 SH   DFND 31 0 16 0
STEALTHGAS INC SHS Y81669106   15,152 2,225 SH   SOLE 30 2,225 0 0
STEEL CONNECT INC COM 858098205   11 1 SH   DFND 31 0 1 0
STEEL CONNECT INC COM 858098205   33,581 3,183 SH   DFND 40 0 3,183 0
STEEL DYNAMICS INC COM 858119100   10,674,185 84,662 SH   DFND 1 0 0 84,662
STEEL DYNAMICS INC COM 858119100   27,898,730 221,278 SH   DFND 30 0 221,278 0
STEEL DYNAMICS INC COM 858119100   588,415 4,667 SH   DFND 31 0 0 4,667
STEEL DYNAMICS INC COM 858119100   194,163 1,540 SH   DFND 14 0 0 1,540
STEEL DYNAMICS INC COM 858119100   1,702,206 13,501 SH   DFND 30 0 0 13,501
STEEL DYNAMICS INC COM 858119100   1,834,590 14,551 SH   DFND 31 0 0 14,551
STEEL DYNAMICS INC COM 858119100   676,293 5,364 SH   DFND 4 5,364 0 0
STEEL DYNAMICS INC COM 858119100   1,891 15 SH   DFND   15 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   40,950 1,000 SH   DFND 1 0 0 1,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   68,960 1,684 SH   DFND 40 0 1,684 0
STEELCASE INC CL A 858155203   319,065 23,652 SH   DFND 1 0 0 23,652
STEELCASE INC CL A 858155203   1,922,244 142,494 SH   DFND 30 0 142,494 0
STEELCASE INC CL A 858155203   70,108 5,197 SH   DFND 31 0 0 5,197
STELLANTIS N.V SHS N82405106   172,499,016 12,277,510 SH Call DFND 30 0 12,277,510 0
STELLANTIS N.V SHS N82405106   394,845,043 28,102,850 SH Put DFND 30 0 28,102,850 0
STELLANTIS N.V SHS N82405106   4,441,627 316,130 SH   DFND 1 0 0 316,130
STELLANTIS N.V SHS N82405106   233,179,826 16,596,429 SH   DFND 30 0 16,537,749 58,680
STELLANTIS N.V SHS N82405106   30,598,947 2,177,861 SH   DFND 31 0 0 2,177,861
STELLANTIS N.V SHS N82405106   1,787,090 127,195 SH   DFND 34 0 0 127,195
STELLANTIS N.V SHS N82405106   74,830 5,326 SH   DFND 35 0 5,326 0
STELLANTIS N.V SHS N82405106   20,543,798 1,462,192 SH   DFND 39 0 0 1,462,192
STELLANTIS N.V SHS N82405106   82,516 5,873 SH   DFND 40 0 5,873 0
STELLANTIS N.V SHS N82405106   201,351 14,331 SH   DFND 44 0 0 14,331
STELLANTIS N.V SHS N82405106   142,270 10,126 SH   DFND   0 10,126 0
STELLANTIS N.V SHS N82405106   455,431 32,415 SH   DFND 14 0 0 32,415
STELLANTIS N.V SHS N82405106   19,951,197 1,420,014 SH   DFND 30 0 0 1,420,014
STELLANTIS N.V SHS N82405106   11,581,078 824,276 SH   DFND 31 0 0 824,276
STELLANTIS N.V SHS N82405106   2,453,481 174,625 SH   DFND 4 174,625 0 0
STELLAR BANCORP INC COM 858927106   102,162 3,946 SH   DFND 1 0 0 3,946
STELLAR BANCORP INC COM 858927106   719,613 27,795 SH   DFND 30 0 27,795 0
STELLAR BANCORP INC COM 858927106   81,243 3,138 SH   DFND 31 0 0 3,138
STELLUS CAP INVT CORP COM 858568108   153,013 11,177 SH   DFND 1 0 0 11,177
STELLUS CAP INVT CORP COM 858568108   19,563 1,429 SH   DFND 30 0 1,429 0
STEM INC COM 85859N102   75,004 215,528 SH   DFND 1 0 0 215,528
STEM INC COM 85859N102   43,865 126,048 SH   DFND 30 0 126,048 0
STEM INC COM 85859N102   21,375 61,422 SH   DFND 40 0 61,422 0
STEPAN CO COM 858586100   5,354,275 69,311 SH   DFND 1 0 0 69,311
STEPAN CO COM 858586100   609,657 7,892 SH   DFND 30 0 7,892 0
STEPAN CO COM 858586100   38,007 492 SH   DFND 40 0 492 0
STEPAN CO COM 858586100   89,147 1,154 SH   DFND 31 0 0 1,154
STEPSTONE GROUP INC COM CL A 85914M107   170,604 3,002 SH   DFND 1 0 0 3,002
STEPSTONE GROUP INC COM CL A 85914M107   1,256,682 22,113 SH   DFND 30 0 22,113 0
STEPSTONE GROUP INC COM CL A 85914M107   260,338 4,581 SH   DFND 31 0 0 4,581
STEREOTAXIS INC COM NEW 85916J409   204 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409   25,588 12,543 SH   DFND 30 0 12,543 0
STERICYCLE INC COM 858912108   502,701 8,241 SH   DFND 1 0 0 8,241
STERICYCLE INC COM 858912108   8,506,755 139,455 SH   DFND 30 0 139,455 0
STERICYCLE INC COM 858912108   483,425 7,925 SH   DFND 31 0 0 7,925
STERICYCLE INC COM 858912108   427 7 SH   DFND   7 0 0
STERIS PLC SHS USD G8473T100   16,152,194 66,596 SH   DFND 1 0 0 66,596
STERIS PLC SHS USD G8473T100   52,000,091 214,398 SH   DFND 30 0 214,398 0
STERIS PLC SHS USD G8473T100   809,841 3,339 SH   DFND 31 0 0 3,339
STERIS PLC SHS USD G8473T100   296,141 1,221 SH   DFND 14 0 0 1,221
STERIS PLC SHS USD G8473T100   1,298,802 5,355 SH   DFND 30 0 0 5,355
STERIS PLC SHS USD G8473T100   4,432,176 18,274 SH   DFND 31 0 0 18,274
STERLING BANCORP INC COM 85917W102   632 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   46,201 10,154 SH   DFND 30 0 10,154 0
STERLING BANCORP INC COM 85917W102   760 167 SH   DFND 40 0 167 0
STERLING CHECK CORP COM 85917T109   1,967,292 117,661 SH   SOLE 30 117,661 0 0
STERLING CHECK CORP COM 85917T109   112,041 6,701 SH   DFND 31 0 0 6,701
STERLING INFRASTRUCTURE INC COM 859241101   2,455,769 16,934 SH   DFND 1 0 0 16,934
STERLING INFRASTRUCTURE INC COM 859241101   3,457,567 23,842 SH   DFND 30 0 23,842 0
STERLING INFRASTRUCTURE INC COM 859241101   1,065,897 7,350 SH   DFND 40 0 7,350 0
STERLING INFRASTRUCTURE INC COM 859241101   362,550 2,500 SH   DFND   0 0 2,500
STERLING INFRASTRUCTURE INC COM 859241101   346,453 2,389 SH   DFND 31 0 0 2,389
STEVANATO GROUP S P A ORD SHS T9224W109   690,880 34,544 SH   DFND 1 0 0 34,544
STEVANATO GROUP S P A ORD SHS T9224W109   322,640 16,132 SH   DFND 40 0 16,132 0
STEWART INFORMATION SVCS COR COM 860372101   107,925 1,444 SH   DFND 1 0 0 1,444
STEWART INFORMATION SVCS COR COM 860372101   1,556,535 20,826 SH   DFND 30 0 20,826 0
STEWART INFORMATION SVCS COR COM 860372101   230,349 3,082 SH   DFND 31 0 0 3,082
STIFEL FINL CORP COM 860630102   1,529,162 16,285 SH   DFND 1 0 0 16,285
STIFEL FINL CORP COM 860630102   4,666,267 49,694 SH   DFND 30 0 49,694 0
STIFEL FINL CORP COM 860630102   32,959 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   138,690 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102   738,711 7,867 SH   DFND 31 0 0 7,867
STITCH FIX INC COM CL A 860897107   40,160 14,241 SH   DFND 1 0 0 14,241
STITCH FIX INC COM CL A 860897107   887,051 314,557 SH   DFND 30 0 314,557 0
STITCH FIX INC COM CL A 860897107   268,822 95,327 SH   DFND 40 0 95,327 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,146,606 442,200 SH Call DFND 30 0 442,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,608,207 1,365,900 SH Put DFND 30 0 1,365,900 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,632,441 122,181 SH   DFND 1 0 0 122,181
STMICROELECTRONICS N V NY REGISTRY 861012102   49,127,933 1,652,470 SH   DFND 30 0 1,652,470 0
STMICROELECTRONICS N V NY REGISTRY 861012102   122,785 4,130 SH   DFND 35 0 4,130 0
STOCK YDS BANCORP INC COM 861025104   555,740 8,965 SH   DFND 1 0 0 8,965
STOCK YDS BANCORP INC COM 861025104   944,108 15,230 SH   DFND 30 0 15,230 0
STOCK YDS BANCORP INC COM 861025104   1,116 18 SH   DFND 40 0 18 0
STOCK YDS BANCORP INC COM 861025104   130,799 2,110 SH   DFND 31 0 0 2,110
STOKE THERAPEUTICS INC COM 86150R107   932,061 75,839 SH   SOLE 30 75,839 0 0
STOKE THERAPEUTICS INC COM 86150R107   30,393 2,473 SH   DFND 31 0 0 2,473
STONECO LTD COM CL A G85158106   3,102,412 275,525 SH   DFND 1 0 0 275,525
STONECO LTD COM CL A G85158106   3,115,124 276,654 SH   DFND 30 0 276,654 0
STONECO LTD COM CL A G85158106   56 5 SH   DFND 40 0 5 0
STONERIDGE INC COM 86183P102   493,154 44,071 SH   SOLE 30 44,071 0 0
STONERIDGE INC COM 86183P102   17,803 1,591 SH   DFND 31 0 0 1,591
STONEX GROUP INC COM 861896108   207,402 2,533 SH   DFND 1 0 0 2,533
STONEX GROUP INC COM 861896108   3,362,320 41,064 SH   DFND 30 0 41,064 0
STONEX GROUP INC COM 861896108   37,419 457 SH   DFND 30 0 0 457
STONEX GROUP INC COM 861896108   166,626 2,035 SH   DFND 31 0 0 2,035
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   260 9,985 SH   SOLE 40 9,985 0 0
STRATA SKIN SCIENCES INC COM 86272A305   25,432 9,248 SH   SOLE 40 9,248 0 0
STRATASYS LTD SHS M85548101   83,773 10,081 SH   DFND 1 0 0 10,081
STRATASYS LTD SHS M85548101   709,117 85,333 SH   DFND 30 0 85,333 0
STRATASYS LTD SHS M85548101   181,465 21,837 SH   DFND 4 21,837 0 0
STRATEGIC ED INC COM 86272C103   1,143,178 12,352 SH   SOLE 30 12,352 0 0
STRATEGIC ED INC COM 86272C103   205,183 2,217 SH   DFND 31 0 0 2,217
STRATEGY SHS DAY HAGAN NED 86280R803   329,809 7,930 SH   SOLE 40 7,930 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   245 8 SH   SOLE 30 8 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   5,189 165 SH   SOLE 40 165 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   68,641 3,085 SH   SOLE 40 3,085 0 0
STRATTEC SEC CORP COM 863111100   43 1 SH   DFND 30 0 1 0
STRATTEC SEC CORP COM 863111100   8,532 200 SH   DFND 40 0 200 0
STRATUS PPTYS INC COM NEW 863167201   69,523 2,675 SH   DFND 30 0 2,675 0
STRATUS PPTYS INC COM NEW 863167201   3,483 134 SH   DFND 40 0 134 0
STRAWBERRY FIELDS REIT INC COM 863182101   34,783 2,741 SH   DFND 30 0 2,741 0
STRAWBERRY FIELDS REIT INC COM 863182101   4,403 347 SH   DFND 40 0 347 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   10,672 46,400 SH   DFND 1 0 0 46,400
STREAMLINE HEALTH SOLUTIONS COM 86323X106   29,234 127,105 SH   DFND 40 0 127,105 0
STRIDE INC COM 86333M108   324,860 3,808 SH   DFND 1 0 0 3,808
STRIDE INC COM 86333M108   1,704,067 19,975 SH   DFND 30 0 19,975 0
STRIDE INC COM 86333M108   41,034 481 SH   DFND 30 0 0 481
STRIDE INC COM 86333M108   2,851,401 33,424 SH   DFND 31 0 0 33,424
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   30 6 SH   DFND 30 0 6 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   27,144 5,375 SH   DFND 40 0 5,375 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,160 72 SH   DFND 1 0 0 72
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,710,306 38,968 SH   DFND 30 0 38,968 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,756 40 SH   DFND 40 0 40 0
STRYKER CORPORATION COM 863667101   1,661,796 4,600 SH Call DFND 30 0 4,600 0
STRYKER CORPORATION COM 863667101   3,468,096 9,600 SH Put DFND 30 0 9,600 0
STRYKER CORPORATION COM 863667101   134,977,935 373,631 SH   DFND 1 0 0 373,631
STRYKER CORPORATION COM 863667101   261,611,486 724,164 SH   DFND 30 0 719,567 4,597
STRYKER CORPORATION COM 863667101   6,183,326 17,116 SH   DFND 31 0 0 17,116
STRYKER CORPORATION COM 863667101   208,447 577 SH   DFND 34 0 0 577
STRYKER CORPORATION COM 863667101   426,287 1,180 SH   DFND   0 1,180 0
STRYKER CORPORATION COM 863667101   925,187 2,561 SH   DFND 14 0 0 2,561
STRYKER CORPORATION COM 863667101   10,250,753 28,375 SH   DFND 30 0 0 28,375
STRYKER CORPORATION COM 863667101   15,763,941 43,636 SH   DFND 31 0 0 43,636
STRYKER CORPORATION COM 863667101   233,013 645 SH   DFND 4 645 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   334 47,776 SH   SOLE 40 47,776 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   21,270 2,836 SH   DFND 1 0 0 2,836
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,838 245 SH   DFND 30 0 245 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   135 18 SH   DFND 40 0 18 0
STURM RUGER & CO INC COM 864159108   520,041 12,477 SH   DFND 1 0 0 12,477
STURM RUGER & CO INC COM 864159108   1,579,964 37,907 SH   DFND 30 0 37,907 0
STURM RUGER & CO INC COM 864159108   14,588 350 SH   DFND 30 0 0 350
STURM RUGER & CO INC COM 864159108   58,144 1,395 SH   DFND 31 0 0 1,395
SU GROUP HLDGS LTD HKD ORD SHS G8552M109   7,216 5,345 SH   SOLE 40 5,345 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   476,289 26,549 SH   DFND 1 0 0 26,549
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,572,110 310,597 SH   DFND 30 0 310,597 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,177,827 330,786 SH   DFND 1 0 0 330,786
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,526,000 200,000 SH   DFND 30 0 200,000 0
SUMMIT HOTEL PPTYS INC COM 866082100   25,512 3,719 SH   DFND 1 0 0 3,719
SUMMIT HOTEL PPTYS INC COM 866082100   948,793 138,308 SH   DFND 30 0 138,308 0
SUMMIT MATLS INC CL A 86614U100   39,030,000 1,000,000 SH Put DFND 30 0 1,000,000 0
SUMMIT MATLS INC CL A 86614U100   432,062 11,070 SH   DFND 1 0 0 11,070
SUMMIT MATLS INC CL A 86614U100   5,632,849 144,321 SH   DFND 30 0 144,321 0
SUMMIT MATLS INC CL A 86614U100   236,990 6,072 SH   DFND 31 0 0 6,072
SUMMIT MIDSTREAM CORPORATION COM 86614G101   1,156 33 SH   DFND 1 0 0 33
SUMMIT MIDSTREAM CORPORATION COM 86614G101   55,312 1,579 SH   DFND 40 0 1,579 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   8 1 SH   SOLE 30 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   27,047 1,235 SH   DFND 1 0 0 1,235
SUMMIT THERAPEUTICS INC COM 86627T108   2,596,990 118,584 SH   DFND 30 0 118,584 0
SUN CMNTYS INC COM 866674104   4,351,830 32,200 SH Call DFND 30 0 32,200 0
SUN CMNTYS INC COM 866674104   4,234,925 31,335 SH   DFND 1 0 0 31,335
SUN CMNTYS INC COM 866674104   44,440,158 328,821 SH   DFND 30 0 328,821 0
SUN CMNTYS INC COM 866674104   92,983 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   253,406 1,875 SH   DFND 14 0 0 1,875
SUN CMNTYS INC COM 866674104   473,025 3,500 SH   DFND 30 0 0 3,500
SUN CMNTYS INC COM 866674104   629,258 4,656 SH   DFND 31 0 0 4,656
SUN CTRY AIRLS HLDGS INC COM 866683105   13,575 1,211 SH   DFND 1 0 0 1,211
SUN CTRY AIRLS HLDGS INC COM 866683105   7,819,827 697,576 SH   DFND 30 0 697,576 0
SUN LIFE FINANCIAL INC. COM 866796105   3,405,194 58,690 SH Call DFND 30 0 58,690 0
SUN LIFE FINANCIAL INC. COM 866796105   6,600,819 113,768 SH   DFND 1 0 0 113,768
SUN LIFE FINANCIAL INC. COM 866796105   12,030,023 207,343 SH   DFND 30 0 207,343 0
SUN LIFE FINANCIAL INC. COM 866796105   1,008,272 17,378 SH   DFND 31 0 0 17,378
SUN LIFE FINANCIAL INC. COM 866796105   8,907,404 153,523 SH   DFND 35 0 153,523 0
SUN LIFE FINANCIAL INC. COM 866796105   64,402 1,110 SH   DFND 40 0 1,110 0
SUN LIFE FINANCIAL INC. COM 866796105   866,993 14,943 SH   DFND 14 0 0 14,943
SUN LIFE FINANCIAL INC. COM 866796105   2,323,701 40,050 SH   DFND 30 0 0 40,050
SUN LIFE FINANCIAL INC. COM 866796105   3,481,780 60,010 SH   DFND 31 0 0 60,010
SUN LIFE FINANCIAL INC. COM 866796105   557,282 9,605 SH   DFND 4 9,605 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   1,003 4,559 SH   SOLE 40 4,559 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   46,912 4,257 SH   SOLE 40 4,257 0 0
SUNCOKE ENERGY INC COM 86722A103   159,755 18,405 SH   DFND 1 0 0 18,405
SUNCOKE ENERGY INC COM 86722A103   2,305,113 265,566 SH   DFND 30 0 265,566 0
SUNCOKE ENERGY INC COM 86722A103   34,329 3,955 SH   DFND 31 0 0 3,955
SUNCOR ENERGY INC NEW COM 867224107   12,733,708 344,900 SH Call DFND 30 0 344,900 0
SUNCOR ENERGY INC NEW COM 867224107   16,344,484 442,700 SH Put DFND 30 0 442,700 0
SUNCOR ENERGY INC NEW COM 867224107   64,804,015 1,755,255 SH   DFND 1 0 0 1,755,255
SUNCOR ENERGY INC NEW COM 867224107   21,255,287 575,712 SH   DFND 30 0 575,712 0
SUNCOR ENERGY INC NEW COM 867224107   449,132 12,165 SH   DFND 31 0 0 12,165
SUNCOR ENERGY INC NEW COM 867224107   5,275,425 142,888 SH   DFND 35 0 142,888 0
SUNCOR ENERGY INC NEW COM 867224107   257,406 6,972 SH   DFND 14 0 0 6,972
SUNCOR ENERGY INC NEW COM 867224107   1,762,967 47,751 SH   DFND 30 0 0 47,751
SUNCOR ENERGY INC NEW COM 867224107   3,011,343 81,564 SH   DFND 31 0 0 81,564
SUNNOVA ENERGY INTL INC. COM 86745K104   34,133,518 3,504,468 SH Call DFND 30 0 3,504,468 0
SUNNOVA ENERGY INTL INC. COM 86745K104   121,955 12,521 SH   DFND 1 0 0 12,521
SUNNOVA ENERGY INTL INC. COM 86745K104   7,530,004 773,101 SH   DFND 30 0 773,101 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,948 200 SH   DFND 40 0 200 0
SUNNOVA ENERGY INTL INC. COM 86745K104   68,180 7,000 SH   DFND 30 0 0 7,000
SUNNOVA ENERGY INTL INC. COM 86745K104   44,561 4,575 SH   DFND 31 0 0 4,575
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,670,646 310,556 SH   DFND 1 0 0 310,556
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   36,262,934 675,539 SH   DFND 30 0 675,539 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   859 16 SH   DFND 40 0 16 0
SUNOPTA INC COM 8676EP108   81,562 12,784 SH   DFND 1 0 0 12,784
SUNOPTA INC COM 8676EP108   312,409 48,967 SH   DFND 30 0 48,967 0
SUNOPTA INC COM 8676EP108   38,988 6,111 SH   DFND 40 0 6,111 0
SUNOPTA INC COM 8676EP108   156,948 24,600 SH   DFND 30 0 0 24,600
SUNOPTA INC COM 8676EP108   46,357 7,266 SH   DFND 31 0 0 7,266
SUNRISE RLTY TR INC COM 867981102   38,364 2,666 SH   DFND 30 0 2,666 0
SUNRISE RLTY TR INC COM 867981102   27,816 1,933 SH   DFND 40 0 1,933 0
SUNRUN INC COM 86771W105   15,805,715 875,178 SH Call DFND 30 0 875,178 0
SUNRUN INC COM 86771W105   5,000,814 276,900 SH Put DFND 30 0 276,900 0
SUNRUN INC COM 86771W105   573,748 31,769 SH   DFND 1 0 0 31,769
SUNRUN INC COM 86771W105   5,216,198 288,826 SH   DFND 30 0 288,826 0
SUNRUN INC COM 86771W105   686 38 SH   DFND 40 0 38 0
SUNRUN INC COM 86771W105   889,509 49,253 SH   DFND 30 16,400 0 32,853
SUNRUN INC COM 86771W105   414,929 22,975 SH   DFND 31 0 0 22,975
SUNRUN INC COM 86771W105   9,071,123 502,277 SH   DFND 4 502,277 0 0
SUNRUN INC COM 86771W105   470 26 SH   DFND   26 0 0
SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502   198 1,889 SH   SOLE 40 1,889 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,279,013 414,633 SH   SOLE 30 414,633 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   313,156 86,269 SH   SOLE 30 86,269 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   795,906 45,900 SH   DFND 30 0 45,900 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   6,711 387 SH   DFND 40 0 387 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   1 1 SH   SOLE 30 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   77,218,465 185,443 SH Call DFND 30 0 185,443 0
SUPER MICRO COMPUTER INC COM 86800U104   17,655,360 42,400 SH Put DFND 30 0 42,400 0
SUPER MICRO COMPUTER INC COM 86800U104   15,124,064 36,321 SH   DFND 1 0 3 36,318
SUPER MICRO COMPUTER INC COM 86800U104   50,206,597 120,573 SH   DFND 30 0 120,573 0
SUPER MICRO COMPUTER INC COM 86800U104   150,320 361 SH   DFND 31 0 0 361
SUPER MICRO COMPUTER INC COM 86800U104   564,638 1,356 SH   DFND 40 0 1,356 0
SUPER MICRO COMPUTER INC COM 86800U104   335,618 806 SH   DFND 14 0 0 806
SUPER MICRO COMPUTER INC COM 86800U104   3,192,539 7,667 SH   DFND 30 0 0 7,667
SUPER MICRO COMPUTER INC COM 86800U104   3,153,814 7,574 SH   DFND 31 0 0 7,574
SUPER MICRO COMPUTER INC COM 86800U104   481,775 1,157 SH   DFND 4 1,157 0 0
SUPERCOM LTD NEW ORD SHS M87095309   32,832 8,732 SH   SOLE 40 8,732 0 0
SUPERIOR GROUP OF CO INC COM 868358102   94,892 6,126 SH   DFND 30 0 6,126 0
SUPERIOR GROUP OF CO INC COM 868358102   16,048 1,036 SH   DFND 40 0 1,036 0
SUPERIOR INDS INTL INC COM 868168105   48,886 16,081 SH   DFND 1 0 0 16,081
SUPERIOR INDS INTL INC COM 868168105   480 158 SH   DFND 30 0 158 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   110,938 3,558 SH   DFND 1 0 0 3,558
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,161,933 101,409 SH   DFND 30 0 101,409 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,154 37 SH   DFND 40 0 37 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   120,168 3,854 SH   DFND 31 0 0 3,854
SURF AIR MOBILITY INC COM NEW 868927203   4 3 SH   SOLE 40 3 0 0
SURGEPAYS INC COM NEW 86882L204   7,826 4,253 SH   SOLE 40 4,253 0 0
SURGERY PARTNERS INC COM 86881A100   20,601 639 SH   DFND 1 0 0 639
SURGERY PARTNERS INC COM 86881A100   4,539,102 140,791 SH   DFND 30 0 140,791 0
SURGERY PARTNERS INC COM 86881A100   27,823 863 SH   DFND 40 0 863 0
SURGERY PARTNERS INC COM 86881A100   188,443 5,845 SH   DFND 31 0 0 5,845
SURMODICS INC COM 868873100   7,950 205 SH   DFND 1 0 0 205
SURMODICS INC COM 868873100   129,060 3,328 SH   DFND 30 0 3,328 0
SURO CAPITAL CORP COM NEW 86887Q109   51,163 12,664 SH   DFND 1 0 0 12,664
SURO CAPITAL CORP COM NEW 86887Q109   28 7 SH   DFND 30 0 7 0
SUTRO BIOPHARMA INC COM 869367102   573,872 165,859 SH   SOLE 30 165,859 0 0
SUZANO S A SPON ADS 86959K105   16,740 1,674 SH   DFND 1 0 0 1,674
SUZANO S A SPON ADS 86959K105   123,890 12,389 SH   DFND 30 0 12,389 0
SUZANO S A SPON ADS 86959K105   7,791,190 779,119 SH   DFND 31 0 0 779,119
SUZANO S A SPON ADS 86959K105   550 55 SH   DFND 40 0 55 0
SUZANO S A SPON ADS 86959K105   10,000,000 1,000,000 SH   DFND 30 0 0 1,000,000
SWEETGREEN INC COM CL A 87043Q108   6,608,731 186,424 SH   DFND 1 0 0 186,424
SWEETGREEN INC COM CL A 87043Q108   3,289,476 92,792 SH   DFND 30 0 92,792 0
SWEETGREEN INC COM CL A 87043Q108   6,027 170 SH   DFND 40 0 170 0
SWEETGREEN INC COM CL A 87043Q108   46,156 1,302 SH   DFND   0 0 1,302
SWEETGREEN INC COM CL A 87043Q108   228,440 6,444 SH   DFND 31 0 0 6,444
SWISS HELVETIA FD INC COM 870875101   622,329 69,534 SH   SOLE 1 0 0 69,534
SWK HLDGS CORP COM NEW 78501P203   27,457 1,588 SH   SOLE 30 1,588 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   644 222 SH   SOLE 40 222 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   18,951 9,922 SH   SOLE 40 9,922 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,522,206 17,731 SH   DFND 1 0 0 17,731
SYLVAMO CORP COMMON STOCK 871332102   1,977,812 23,038 SH   DFND 30 0 23,038 0
SYLVAMO CORP COMMON STOCK 871332102   423,927 4,938 SH   DFND 40 0 4,938 0
SYLVAMO CORP COMMON STOCK 871332102   141,738 1,651 SH   DFND 31 0 0 1,651
SYMBOTIC INC CLASS A COM 87151X101   2,195,637 90,022 SH   DFND 1 0 0 90,022
SYMBOTIC INC CLASS A COM 87151X101   1,237,817 50,751 SH   DFND 30 0 50,751 0
SYMBOTIC INC CLASS A COM 87151X101   92,414 3,789 SH   DFND 31 0 0 3,789
SYNAPTICS INC COM 87157D109   6,207,021 80,008 SH   DFND 1 0 0 80,008
SYNAPTICS INC COM 87157D109   1,319,558 17,009 SH   DFND 30 0 17,009 0
SYNAPTICS INC COM 87157D109   674,946 8,700 SH   DFND 30 0 0 8,700
SYNAPTICS INC COM 87157D109   235,378 3,034 SH   DFND 31 0 0 3,034
SYNAPTOGENIX INC COM 87167T300   3,283 1,087 SH   SOLE 40 1,087 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   20,660 1,388 SH   DFND 30 0 1,388 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   45,369 3,048 SH   DFND 40 0 3,048 0
SYNCHRONY FINANCIAL COM 87165B103   3,207,284 64,300 SH Call DFND 30 0 64,300 0
SYNCHRONY FINANCIAL COM 87165B103   6,903,392 138,400 SH Put DFND 30 0 138,400 0
SYNCHRONY FINANCIAL COM 87165B103   4,437,873 88,971 SH   DFND 1 0 0 88,971
SYNCHRONY FINANCIAL COM 87165B103   37,764,946 757,116 SH   DFND 30 0 757,116 0
SYNCHRONY FINANCIAL COM 87165B103   649,537 13,022 SH   DFND 31 0 0 13,022
SYNCHRONY FINANCIAL COM 87165B103   241,369 4,839 SH   DFND 14 0 0 4,839
SYNCHRONY FINANCIAL COM 87165B103   2,145,887 43,021 SH   DFND 30 0 0 43,021
SYNCHRONY FINANCIAL COM 87165B103   3,118,148 62,513 SH   DFND 31 0 0 62,513
SYNCHRONY FINANCIAL COM 87165B103   751,991 15,076 SH   DFND 4 15,076 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   48,125 2,500 SH   DFND 1 0 0 2,500
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,687,955 139,634 SH   DFND 30 0 139,634 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   82,852 4,304 SH   DFND 31 0 0 4,304
SYNOPSYS INC COM 871607107   2,033,662 4,016 SH Call DFND 30 0 4,016 0
SYNOPSYS INC COM 871607107   5,874,124 11,600 SH Put DFND 30 0 11,600 0
SYNOPSYS INC COM 871607107   65,763,350 129,867 SH   DFND 1 0 0 129,867
SYNOPSYS INC COM 871607107   109,166,543 215,578 SH   DFND 30 0 215,578 0
SYNOPSYS INC COM 871607107   9,313,525 18,392 SH   DFND 31 0 0 18,392
SYNOPSYS INC COM 871607107   28,358 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   587,412 1,160 SH   DFND   0 0 1,160
SYNOPSYS INC COM 871607107   921,630 1,820 SH   DFND 14 0 0 1,820
SYNOPSYS INC COM 871607107   7,179,597 14,178 SH   DFND 30 0 0 14,178
SYNOPSYS INC COM 871607107   14,656,446 28,943 SH   DFND 31 0 0 28,943
SYNOPSYS INC COM 871607107   136,219 269 SH   DFND 4 269 0 0
SYNOVUS FINL CORP COM NEW 87161C501   153,911 3,461 SH   DFND 1 0 0 3,461
SYNOVUS FINL CORP COM NEW 87161C501   6,903,923 155,249 SH   DFND 30 0 155,249 0
SYNOVUS FINL CORP COM NEW 87161C501   150,175 3,377 SH   DFND   0 0 3,377
SYNOVUS FINL CORP COM NEW 87161C501   555,786 12,498 SH   DFND 31 0 0 12,498
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   1,433 20,471 SH   SOLE 40 20,471 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   16,018 13,023 SH   SOLE 40 13,023 0 0
SYPRIS SOLUTIONS INC COM 871655106   12,611 7,882 SH   SOLE 40 7,882 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   4 2 SH   DFND 30 0 2 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,357 631 SH   DFND 40 0 631 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   34,604 16,095 SH   DFND 30 0 0 16,095
SYSCO CORP COM 871829107   2,412,054 30,900 SH Call DFND 30 0 30,900 0
SYSCO CORP COM 871829107   3,122,400 40,000 SH Put DFND 30 0 40,000 0
SYSCO CORP COM 871829107   81,709,071 1,046,747 SH   DFND 1 0 0 1,046,747
SYSCO CORP COM 871829107   72,582,296 929,827 SH   DFND 30 0 929,827 0
SYSCO CORP COM 871829107   2,821,869 36,150 SH   DFND 31 0 0 36,150
SYSCO CORP COM 871829107   21,076 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   116,387 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107   599,813 7,684 SH   DFND 14 0 0 7,684
SYSCO CORP COM 871829107   1,789,369 22,923 SH   DFND 30 0 0 22,923
SYSCO CORP COM 871829107   4,817,473 61,715 SH   DFND 31 0 0 61,715
SYSTEM1 INC *W EXP 01/27/202 87200P117   81 1,125 SH   SOLE 40 1,125 0 0
SYSTEM1 INC CL A COM 87200P109   12,496 11,157 SH   SOLE 30 11,157 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   11,742,171 353,148 SH   SOLE 1 0 0 353,148
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   83,958 2,118 SH   SOLE 40 2,118 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   9,607 230 SH   SOLE 40 230 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   286,687 8,832 SH   SOLE 1 0 0 8,832
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   299 6 SH   SOLE 40 6 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   21,472 672 SH   SOLE 40 672 0 0
T STAMP INC CL A NEW 873048409   15,958 72,535 SH   SOLE 40 72,535 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   2 1 SH   SOLE 30 1 0 0
TABOOLA.COM LTD ORD SHS M8744T106   277,318 82,535 SH   DFND 30 0 82,535 0
TABOOLA.COM LTD ORD SHS M8744T106   26,258 7,815 SH   DFND 40 0 7,815 0
TABOOLA.COM LTD ORD SHS M8744T106   72,307 21,520 SH   DFND 31 0 0 21,520
TACTILE SYS TECHNOLOGY INC COM 87357P100   28,110 1,924 SH   DFND 1 0 0 1,924
TACTILE SYS TECHNOLOGY INC COM 87357P100   75,607 5,175 SH   DFND 30 0 5,175 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   22,470 1,538 SH   DFND 40 0 1,538 0
TAITRON COMPONENTS INC CL A 874028103   128 44 SH   SOLE 40 44 0 0
TAIWAN FD INC COM 874036106   20,955 477 SH   SOLE 1 0 0 477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274,127,327 1,578,438 SH Call DFND 30 0 1,578,438 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   625,212 3,600 SH Put DFND 1 0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,115,849,201 6,425,112 SH Put DFND 30 0 6,425,112 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   577,759,799 3,326,768 SH   DFND 1 0 40 3,326,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,329,694 1,919,328 SH   DFND 30 0 1,698,628 220,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   190,202,516 1,095,195 SH   DFND 31 0 0 1,095,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,395,148 336,242 SH   DFND 34 0 0 336,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,741,861 44,578 SH   DFND 35 0 44,578 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,613,991 78,390 SH   DFND 39 0 0 78,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,664 1,023 SH   DFND 40 0 1,023 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,264 1,418 SH   DFND 43 0 1,418 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,198 2,765 SH   DFND 44 0 0 2,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,547,226 8,909 SH   DFND   0 8,909 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   558,175 3,214 SH   DFND 14 0 0 3,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,823,722 246,581 SH   DFND 30 0 0 246,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,591,273 55,227 SH   DFND 31 0 0 55,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   421,497 2,427 SH   DFND 4 2,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,514 3,072 SH   DFND   0 0 3,072
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   420,784 29,591 SH   DFND 1 0 0 29,591
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   604,450 42,507 SH   DFND 30 0 42,507 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,040 917 SH   DFND 40 0 917 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,312,823 301,300 SH Call DFND 30 0 301,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,961,386 396,600 SH Put DFND 30 0 396,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,660,180 245,008 SH   DFND 1 0 0 245,008
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,282,071 567,836 SH   DFND 30 0 556,765 11,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   773,622 5,033 SH   DFND 31 0 0 5,033
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,949,960 38,709 SH   DFND 35 0 38,709 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,252,429 8,148 SH   DFND 39 0 8,148 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   268,531 1,747 SH   DFND   0 0 1,747
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   299,427 1,948 SH   DFND 14 0 0 1,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   910,117 5,921 SH   DFND 30 0 0 5,921
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,716,899 30,687 SH   DFND 31 0 0 30,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,624,100 10,566 SH   DFND 4 10,566 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307 2 SH   DFND   2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,776,000 150,000 SH Put DFND 30 0 150,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   84,609 7,146 SH   DFND 1 0 0 7,146
TAL EDUCATION GROUP SPONSORED ADS 874080104   28,242,745 2,385,367 SH   DFND 30 0 2,385,367 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   337,440 28,500 SH   DFND 30 0 0 28,500
TALEN ENERGY CORP COM 87422Q109   1,819,830 10,210 SH   DFND 1 0 0 10,210
TALEN ENERGY CORP COM 87422Q109   124,233 697 SH   DFND 30 0 697 0
TALEN ENERGY CORP COM 87422Q109   23,706 133 SH   DFND 40 0 133 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 9 SH   SOLE 40 9 0 0
TALKSPACE INC COM 87427V103   209 100 SH   DFND 1 0 0 100
TALKSPACE INC COM 87427V103   120,662 57,733 SH   DFND 30 0 57,733 0
TALOS ENERGY INC COM 87484T108   145 14 SH   DFND 1 0 0 14
TALOS ENERGY INC COM 87484T108   4,943,771 477,659 SH   DFND 30 0 477,659 0
TALOS ENERGY INC COM 87484T108   74,561 7,204 SH   DFND 31 0 0 7,204
TALPHERA INC COM NEW 00444T209   19 22 SH   DFND 1 0 0 22
TALPHERA INC COM NEW 00444T209   37,362 43,596 SH   DFND 40 0 43,596 0
TAMBORAN RES CORP COM 87507T101   64,191 3,159 SH   SOLE 40 3,159 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   116,428,682 2,745,312 SH Call DFND 30 0 2,745,312 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,892,928 44,634 SH   DFND 1 0 0 44,634
TANDEM DIABETES CARE INC COM NEW 875372203   6,873,389 162,070 SH   DFND 30 0 162,070 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,888 186 SH   DFND 40 0 186 0
TANDEM DIABETES CARE INC COM NEW 875372203   613,503 14,466 SH   DFND 31 0 0 14,466
TANDEM DIABETES CARE INC COM NEW 875372203   174,984 4,126 SH   DFND 4 4,126 0 0
TANDY LEATHER FACTORY INC COM 87538X105   10,056 2,400 SH   SOLE 40 2,400 0 0
TANGER INC COM 875465106   1,995,910 60,154 SH   DFND 1 0 0 60,154
TANGER INC COM 875465106   3,792,872 114,312 SH   DFND 30 0 114,312 0
TANGO THERAPEUTICS INC COM 87583X109   7,700 1,000 SH   DFND 1 0 0 1,000
TANGO THERAPEUTICS INC COM 87583X109   3,332,298 432,766 SH   DFND 30 0 432,766 0
TANGO THERAPEUTICS INC COM 87583X109   54,401 7,065 SH   DFND 31 0 0 7,065
TANTECH HLDGS LTD SHS NEW G8675X149   10,432 56,085 SH   SOLE 40 56,085 0 0
TAPESTRY INC COM 876030107   26,971,218 574,100 SH Call DFND 30 0 574,100 0
TAPESTRY INC COM 876030107   469,800 10,000 SH Call DFND 40 0 10,000 0
TAPESTRY INC COM 876030107   9,372,510 199,500 SH Put DFND 30 0 199,500 0
TAPESTRY INC COM 876030107   4,219,227 89,809 SH   DFND 1 0 0 89,809
TAPESTRY INC COM 876030107   16,271,147 346,342 SH   DFND 30 0 346,342 0
TAPESTRY INC COM 876030107   113,316 2,412 SH   DFND 30 0 0 2,412
TAPESTRY INC COM 876030107   773,855 16,472 SH   DFND 31 0 0 16,472
TAPESTRY INC COM 876030107   41,577 885 SH   DFND 4 885 0 0
TARGA RES CORP COM 87612G101   188,062,394 1,270,606 SH   DFND 1 0 0 1,270,606
TARGA RES CORP COM 87612G101   64,063,760 432,834 SH   DFND 30 0 432,834 0
TARGA RES CORP COM 87612G101   6,991,992 47,240 SH   DFND 31 0 0 47,240
TARGA RES CORP COM 87612G101   69,713 471 SH   DFND 40 0 471 0
TARGA RES CORP COM 87612G101   74,005 500 SH   DFND   0 0 500
TARGA RES CORP COM 87612G101   68,973 466 SH   DFND 14 0 0 466
TARGA RES CORP COM 87612G101   4,918,816 33,233 SH   DFND 30 0 0 33,233
TARGA RES CORP COM 87612G101   3,222,030 21,769 SH   DFND 31 0 0 21,769
TARGA RES CORP COM 87612G101   95,466 645 SH   DFND 4 645 0 0
TARGET CORP COM 87612E106   11,845,360 76,000 SH Call DFND 30 0 76,000 0
TARGET CORP COM 87612E106   339,089,016 2,175,600 SH Put DFND 30 0 2,175,600 0
TARGET CORP COM 87612E106   270,008,123 1,732,376 SH   DFND 1 0 0 1,732,376
TARGET CORP COM 87612E106   286,204,159 1,836,290 SH   DFND 30 0 1,836,290 0
TARGET CORP COM 87612E106   10,974,726 70,414 SH   DFND 31 0 0 70,414
TARGET CORP COM 87612E106   623,440 4,000 SH   DFND   0 0 4,000
TARGET CORP COM 87612E106   1,144,324 7,342 SH   DFND 14 0 0 7,342
TARGET CORP COM 87612E106   8,393,373 53,852 SH   DFND 30 0 0 53,852
TARGET CORP COM 87612E106   11,539,719 74,039 SH   DFND 31 0 0 74,039
TARGET CORP COM 87612E106   7,720,837 49,537 SH   DFND 4 49,537 0 0
TARGET CORP COM 87612E106   468 3 SH   DFND   3 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,746 610 SH   DFND 1 0 0 610
TARGET HOSPITALITY CORP COM 87615L107   120,637 15,506 SH   DFND 30 0 15,506 0
TARGET HOSPITALITY CORP COM 87615L107   120,115 15,439 SH   DFND 40 0 15,439 0
TARGET HOSPITALITY CORP COM 87615L107   18,602 2,391 SH   DFND 31 0 0 2,391
TARSUS PHARMACEUTICALS INC COM 87650L103   29,601 900 SH   DFND 1 0 0 900
TARSUS PHARMACEUTICALS INC COM 87650L103   1,113,063 33,842 SH   DFND 30 0 33,842 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,067,609 32,460 SH   DFND 40 0 32,460 0
TARSUS PHARMACEUTICALS INC COM 87650L103   69,529 2,114 SH   DFND 31 0 0 2,114
TASEKO MINES LTD COM 876511106   23 9 SH   DFND 1 0 0 9
TASEKO MINES LTD COM 876511106   94,359 37,444 SH   DFND 30 0 37,444 0
TASEKO MINES LTD COM 876511106   34,161 13,556 SH   DFND 40 0 13,556 0
TASEKO MINES LTD COM 876511106   90,720 36,000 SH   DFND 31 0 0 36,000
TASKUS INC CLASS A COM 87652V109   261,746 20,259 SH   DFND 1 0 0 20,259
TASKUS INC CLASS A COM 87652V109   613,455 47,481 SH   DFND 30 0 47,481 0
TASKUS INC CLASS A COM 87652V109   26,899 2,082 SH   DFND 31 0 0 2,082
TAT TECHNOLOGIES LTD ORD NEW M8740S227   2,769 151 SH   SOLE 30 151 0 0
TAYLOR DEVICES INC COM 877163105   55,811 1,118 SH   DFND 30 0 1,118 0
TAYLOR DEVICES INC COM 877163105   79,373 1,590 SH   DFND 40 0 1,590 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,376,116 119,216 SH   DFND 1 0 0 119,216
TAYLOR MORRISON HOME CORP COM 87724P106   12,421,968 176,800 SH   DFND 30 0 176,800 0
TAYLOR MORRISON HOME CORP COM 87724P106   773,071 11,003 SH   DFND 31 0 0 11,003
TAYSHA GENE THERAPIES INC COM SHS 877619106   178,150 88,632 SH   DFND 30 0 88,632 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,772 3,369 SH   DFND 40 0 3,369 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   21 1,181 SH   SOLE 40 1,181 0 0
TC ENERGY CORP COM 87807B107   29,654,510 623,649 SH   DFND 1 0 0 623,649
TC ENERGY CORP COM 87807B107   8,545,325 179,712 SH   DFND 30 0 179,712 0
TC ENERGY CORP COM 87807B107   356,625 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   13,830,631 290,865 SH   DFND 35 0 290,865 0
TC ENERGY CORP COM 87807B107   46,551 979 SH   DFND   0 0 979
TC ENERGY CORP COM 87807B107   295,523 6,215 SH   DFND 14 0 0 6,215
TC ENERGY CORP COM 87807B107   3,851,027 80,989 SH   DFND 30 0 0 80,989
TC ENERGY CORP COM 87807B107   4,863,937 102,291 SH   DFND 31 0 0 102,291
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200   47,066 33,380 SH   SOLE 40 33,380 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   1,831,307 49,428 SH   DFND 1 0 0 49,428
TCW ETF TRUST COMPOUNDERS ETF 29287L601   246,901 6,664 SH   DFND 40 0 6,664 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   27,725 422 SH   SOLE 40 422 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   14,145 211 SH   SOLE 40 211 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   711,377 138,670 SH   DFND 1 0 0 138,670
TCW STRATEGIC INCOME FD INC COM 872340104   24,280 4,733 SH   DFND 30 0 4,733 0
TD SYNNEX CORPORATION COM 87162W100   1,089,126 9,070 SH   DFND 1 0 0 9,070
TD SYNNEX CORPORATION COM 87162W100   5,288,203 44,039 SH   DFND 30 0 44,039 0
TD SYNNEX CORPORATION COM 87162W100   600,400 5,000 SH   DFND 30 0 0 5,000
TD SYNNEX CORPORATION COM 87162W100   956,557 7,966 SH   DFND 31 0 0 7,966
TDH HLDGS INC SHS NEW G87084110   1,984 1,667 SH   SOLE 40 1,667 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   11,339,349 75,100 SH Put DFND 30 0 75,100 0
TE CONNECTIVITY PLC ORD SHS G87052109   94,243,428 624,170 SH   DFND 1 0 15 624,155
TE CONNECTIVITY PLC ORD SHS G87052109   113,757,376 753,410 SH   DFND 30 0 753,410 0
TE CONNECTIVITY PLC ORD SHS G87052109   738,341 4,890 SH   DFND 40 0 4,890 0
TEAM INC COM NEW 878155308   869 57 SH   SOLE 30 57 0 0
TECHNIPFMC PLC COM G87110105   7,212,358 274,966 SH   DFND 1 0 10,717 264,249
TECHNIPFMC PLC COM G87110105   22,426,676 855,001 SH   DFND 30 0 855,001 0
TECHNIPFMC PLC COM G87110105   458,395 17,476 SH   DFND   0 0 17,476
TECHNIPFMC PLC COM G87110105   600,798 22,905 SH   DFND 31 0 0 22,905
TECHNIPFMC PLC COM G87110105   2,334 89 SH   DFND   89 0 0
TECHPRECISION CORP COM NEW 878739200   30,420 9,688 SH   SOLE 40 9,688 0 0
TECHTARGET INC COM 87874R100   253,009 10,348 SH   DFND 1 0 0 10,348
TECHTARGET INC COM 87874R100   41,541 1,699 SH   DFND 30 0 1,699 0
TECHTARGET INC COM 87874R100   14,401 589 SH   DFND 35 0 589 0
TECHTARGET INC COM 87874R100   55,991 2,290 SH   DFND 31 0 0 2,290
TECK RESOURCES LTD CL B 878742204   2,691,300 51,518 SH Call DFND 30 0 51,518 0
TECK RESOURCES LTD CL B 878742204   2,779,168 53,200 SH Put DFND 30 0 53,200 0
TECK RESOURCES LTD CL B 878742204   3,566,373 68,269 SH   DFND 1 0 0 68,269
TECK RESOURCES LTD CL B 878742204   13,188,510 252,460 SH   DFND 30 0 252,460 0
TECK RESOURCES LTD CL B 878742204   152,332 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   5,046,593 96,604 SH   DFND 35 0 96,604 0
TECK RESOURCES LTD CL B 878742204   396,502 7,590 SH   DFND 14 0 0 7,590
TECK RESOURCES LTD CL B 878742204   2,109,347 40,378 SH   DFND 30 0 0 40,378
TECK RESOURCES LTD CL B 878742204   8,167,620 156,348 SH   DFND 31 0 0 156,348
TECNOGLASS INC ORD SHS G87264100   417,796 6,085 SH   DFND 1 0 0 6,085
TECNOGLASS INC ORD SHS G87264100   1,621,475 23,616 SH   DFND 30 0 23,616 0
TECTONIC THERAPEUTIC INC COM 878972108   91 3 SH   SOLE 40 3 0 0
TEEKAY CORPORATION COM Y8564W103   605,783 65,846 SH   DFND 1 0 0 65,846
TEEKAY CORPORATION COM Y8564W103   248,354 26,995 SH   DFND 30 0 26,995 0
TEEKAY TANKERS LTD CL A Y8565N300   449,399 7,715 SH   DFND 1 0 0 7,715
TEEKAY TANKERS LTD CL A Y8565N300   3,545,678 60,870 SH   DFND 30 0 60,870 0
TEGNA INC COM 87901J105   62,031 3,931 SH   DFND 1 0 0 3,931
TEGNA INC COM 87901J105   879,703 55,748 SH   DFND 30 0 55,748 0
TEGNA INC COM 87901J105   272,158 17,247 SH   DFND 31 0 0 17,247
TEJON RANCH CO COM 879080109   142,348 8,111 SH   DFND 1 0 0 8,111
TEJON RANCH CO COM 879080109   197,262 11,240 SH   DFND 30 0 11,240 0
TEJON RANCH CO COM 879080109   3,721 212 SH   DFND 40 0 212 0
TELADOC HEALTH INC COM 87918A105   1,881,900 205,000 SH Call DFND 30 0 205,000 0
TELADOC HEALTH INC COM 87918A105   918,000 100,000 SH Put DFND 30 0 100,000 0
TELADOC HEALTH INC COM 87918A105   3,634,766 395,944 SH   DFND 1 0 0 395,944
TELADOC HEALTH INC COM 87918A105   3,225,007 351,308 SH   DFND 30 0 351,308 0
TELADOC HEALTH INC COM 87918A105   135,488 14,759 SH   DFND 40 0 14,759 0
TELADOC HEALTH INC COM 87918A105   161,072 17,546 SH   DFND 30 0 0 17,546
TELADOC HEALTH INC COM 87918A105   411,512 44,827 SH   DFND 31 1 0 44,826
TELADOC HEALTH INC COM 87918A105   2,134,378 232,503 SH   DFND 4 232,503 0 0
TELADOC HEALTH INC COM 87918A105   211 23 SH   DFND   23 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   12,818 1,700 SH   DFND 30 0 1,700 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   164,116 21,766 SH   DFND 40 0 21,766 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,301,760 9,829 SH   DFND 1 0 0 9,829
TELEDYNE TECHNOLOGIES INC COM 879360105   47,936,900 109,530 SH   DFND 30 0 109,530 0
TELEDYNE TECHNOLOGIES INC COM 879360105   117,731 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   2,188 5 SH   DFND 40 0 5 0
TELEDYNE TECHNOLOGIES INC COM 879360105   66,962 153 SH   DFND 14 0 0 153
TELEDYNE TECHNOLOGIES INC COM 879360105   2,383,496 5,446 SH   DFND 30 0 0 5,446
TELEDYNE TECHNOLOGIES INC COM 879360105   3,604,568 8,236 SH   DFND 31 0 0 8,236
TELEDYNE TECHNOLOGIES INC COM 879360105   438 1 SH   DFND 4 1 0 0
TELEFLEX INCORPORATED COM 879369106   1,489,856 6,024 SH   DFND 1 0 0 6,024
TELEFLEX INCORPORATED COM 879369106   15,592,784 63,047 SH   DFND 30 0 63,047 0
TELEFLEX INCORPORATED COM 879369106   389,776 1,576 SH   DFND 31 0 0 1,576
TELEFLEX INCORPORATED COM 879369106   181,533 734 SH   DFND 14 0 0 734
TELEFLEX INCORPORATED COM 879369106   664,054 2,685 SH   DFND 30 0 0 2,685
TELEFLEX INCORPORATED COM 879369106   1,399,584 5,659 SH   DFND 31 0 0 5,659
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   407,380 53,744 SH   DFND 1 0 0 53,744
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,597,402 210,739 SH   DFND 30 0 210,739 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,912 780 SH   DFND 40 0 780 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   81,523 10,755 SH   DFND 30 0 0 10,755
TELEFONICA BRASIL SA NEW ADR 87936R205   3,784,577 368,508 SH   DFND 1 0 0 368,508
TELEFONICA BRASIL SA NEW ADR 87936R205   108,585 10,573 SH   DFND 30 0 10,573 0
TELEFONICA BRASIL SA NEW ADR 87936R205   154 15 SH   DFND 31 0 15 0
TELEFONICA S A SPONSORED ADR 879382208   94,459 19,436 SH   DFND 1 0 0 19,436
TELEFONICA S A SPONSORED ADR 879382208   91,193 18,764 SH   DFND 30 0 18,764 0
TELEFONICA S A SPONSORED ADR 879382208   247,811 50,990 SH   DFND 40 0 50,990 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,626,250 285,000 SH Call DFND 30 0 285,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,936,144 83,275 SH   DFND 1 0 0 83,275
TELEPHONE & DATA SYS INC COM NEW 879433829   3,145,911 135,308 SH   DFND 30 0 135,308 0
TELEPHONE & DATA SYS INC COM NEW 879433829   113,460 4,880 SH   DFND 40 0 4,880 0
TELEPHONE & DATA SYS INC COM NEW 879433829   186,628 8,027 SH   DFND 31 0 0 8,027
TELESAT CORP CL A & CL B SHS 879512309   199,973 15,184 SH   SOLE 40 15,184 0 0
TELLURIAN INC NEW COM 87968A104   156,719 161,900 SH Put DFND 40 0 161,900 0
TELLURIAN INC NEW COM 87968A104   6,389 6,600 SH   DFND 1 0 0 6,600
TELLURIAN INC NEW COM 87968A104   489,645 505,832 SH   DFND 30 0 505,832 0
TELLURIAN INC NEW COM 87968A104   18,444 19,054 SH   DFND 31 0 0 19,054
TELOMIR PHARMACEUTICALS INC COM 87975F104   14,567 2,269 SH   DFND 30 0 2,269 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   9,855 1,535 SH   DFND 40 0 1,535 0
TELOS CORP MD COM 87969B101   3,583 998 SH   DFND 1 0 0 998
TELOS CORP MD COM 87969B101   138,639 38,618 SH   DFND 30 0 38,618 0
TELOS CORP MD COM 87969B101   35,900 10,000 SH   DFND 31 0 0 10,000
TELUS CORPORATION COM 87971M103   4,195,000 250,000 SH Call DFND 30 0 250,000 0
TELUS CORPORATION COM 87971M103   183,204 10,918 SH   DFND 1 0 0 10,918
TELUS CORPORATION COM 87971M103   6,586,905 392,545 SH   DFND 30 0 392,545 0
TELUS CORPORATION COM 87971M103   106,536 6,349 SH   DFND 14 0 0 6,349
TELUS CORPORATION COM 87971M103   1,661,640 99,025 SH   DFND 30 0 0 99,025
TELUS CORPORATION COM 87971M103   784,733 46,766 SH   DFND 31 7 0 46,759
TELUS CORPORATION COM 87971M103   446,717 26,622 SH   DFND 4 26,622 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   21,861 5,591 SH   DFND 30 0 5,591 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   33,145 8,477 SH   DFND 40 0 8,477 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   782 200 SH   DFND 30 0 0 200
TELUS INTL CDA INC SUB VTG SHS 87975H100   46,197 11,815 SH   DFND 31 0 0 11,815
TEMA ETF TRUST AMERICAN RESH 87975E602   3,768 100 SH   SOLE 1 0 0 100
TEMA ETF TRUST GLP-1 OBESITY 87975E883   565,757 16,838 SH   SOLE 1 0 0 16,838
TEMPEST THERAPEUTICS INC COM 87978U108   11,753 8,395 SH   SOLE 40 8,395 0 0
TEMPLETON DRAGON FD INC COM 88018T101   222,634 24,305 SH   DFND 1 0 0 24,305
TEMPLETON DRAGON FD INC COM 88018T101   6,952 759 SH   DFND 40 0 759 0
TEMPLETON EMERGING MKTS FD COM 880191101   147,640 10,904 SH   SOLE 1 0 0 10,904
TEMPLETON EMERGING MKTS INCO COM 880192109   92,843 15,925 SH   DFND 1 0 0 15,925
TEMPLETON EMERGING MKTS INCO COM 880192109   67,704 11,613 SH   DFND 30 0 11,613 0
TEMPUR SEALY INTL INC COM 88023U101   2,866,500 52,500 SH Put DFND 30 0 52,500 0
TEMPUR SEALY INTL INC COM 88023U101   3,251,048 59,543 SH   DFND 1 0 0 59,543
TEMPUR SEALY INTL INC COM 88023U101   9,594,803 175,729 SH   DFND 30 0 175,729 0
TEMPUR SEALY INTL INC COM 88023U101   690,417 12,645 SH   DFND 31 0 0 12,645
TEMPUS AI INC CL A 88023B103   667,880 11,800 SH Put DFND 30 0 11,800 0
TEMPUS AI INC CL A 88023B103   209,477 3,701 SH   DFND 1 0 0 3,701
TEMPUS AI INC CL A 88023B103   472,497 8,348 SH   DFND 40 0 8,348 0
TENABLE HLDGS INC COM 88025T102   255,843 6,314 SH   DFND 1 0 0 6,314
TENABLE HLDGS INC COM 88025T102   5,934,519 146,459 SH   DFND 30 0 146,459 0
TENABLE HLDGS INC COM 88025T102   436,198 10,765 SH   DFND 31 0 0 10,765
TENARIS S A SPONSORED ADS 88031M109   1,344,113 42,281 SH   SOLE 1 0 0 42,281
TENAX THERAPEUTICS INC COM NEW 88032L605   3 1 SH   DFND 31 0 1 0
TENAX THERAPEUTICS INC COM NEW 88032L605   2,377 687 SH   DFND 40 0 687 0
TENAYA THERAPEUTICS INC COM 87990A106   50,446 26,138 SH   SOLE 30 26,138 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,225,276 599,608 SH Call DFND 30 0 599,608 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   208,019 17,263 SH   DFND 1 0 0 17,263
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,240,279 1,347,741 SH   DFND 30 0 1,347,741 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   231,215 19,188 SH   DFND 30 0 0 19,188
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   60,250 5,000 SH   DFND 31 0 0 5,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   735,050 61,000 SH   DFND 4 61,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   31,710,960 190,800 SH Call DFND 30 0 190,800 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,021,500 132,500 SH Put DFND 30 0 132,500 0
TENET HEALTHCARE CORP COM NEW 88033G407   39,501,419 237,674 SH   DFND 1 0 0 237,674
TENET HEALTHCARE CORP COM NEW 88033G407   19,612,265 118,004 SH   DFND 30 0 118,004 0
TENET HEALTHCARE CORP COM NEW 88033G407   32,243 194 SH   DFND 40 0 194 0
TENET HEALTHCARE CORP COM NEW 88033G407   417,993 2,515 SH   DFND   0 0 2,515
TENET HEALTHCARE CORP COM NEW 88033G407   1,718,342 10,339 SH   DFND 31 0 0 10,339
TENNANT CO COM 880345103   2,383,041 24,813 SH   DFND 1 0 0 24,813
TENNANT CO COM 880345103   993,630 10,346 SH   DFND 30 0 10,346 0
TENNANT CO COM 880345103   102,187 1,064 SH   DFND 31 0 0 1,064
TENON MEDICAL INC *W EXP 06/16/202 88066N113   26 861 SH   SOLE 40 861 0 0
TERADATA CORP DEL COM 88076W103   7,856,027 258,933 SH   DFND 1 0 0 258,933
TERADATA CORP DEL COM 88076W103   2,613,124 86,128 SH   DFND 30 0 86,128 0
TERADATA CORP DEL COM 88076W103   637 21 SH   DFND 40 0 21 0
TERADATA CORP DEL COM 88076W103   245,420 8,089 SH   DFND 31 0 0 8,089
TERADYNE INC COM 880770102   19,034,935 142,126 SH   DFND 1 0 0 142,126
TERADYNE INC COM 880770102   95,386,553 712,212 SH   DFND 30 0 712,212 0
TERADYNE INC COM 880770102   124,153 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102   321,700 2,402 SH   DFND 14 0 0 2,402
TERADYNE INC COM 880770102   1,504,168 11,231 SH   DFND 30 0 0 11,231
TERADYNE INC COM 880770102   2,674,046 19,966 SH   DFND 31 0 0 19,966
TERAWULF INC COM 88080T104   819,000 175,000 SH Put DFND 30 0 175,000 0
TERAWULF INC COM 88080T104   1,114,584 238,159 SH   DFND 1 0 0 238,159
TERAWULF INC COM 88080T104   1,083,804 231,582 SH   DFND 30 0 231,582 0
TERAWULF INC COM 88080T104   2,719 581 SH   DFND 40 0 581 0
TERAWULF INC COM 88080T104   92,907 19,852 SH   DFND 31 0 0 19,852
TEREX CORP NEW COM 880779103   6,215,391 117,471 SH   DFND 1 0 0 117,471
TEREX CORP NEW COM 880779103   981,904 18,558 SH   DFND 30 0 18,558 0
TEREX CORP NEW COM 880779103   191,905 3,627 SH   DFND 30 0 0 3,627
TEREX CORP NEW COM 880779103   200,952 3,798 SH   DFND 31 0 0 3,798
TEREX CORP NEW COM 880779103   18,677 353 SH   DFND 4 353 0 0
TERNIUM SA SPONSORED ADS 880890108   269,960 7,314 SH   DFND 1 0 0 7,314
TERNIUM SA SPONSORED ADS 880890108   111 3 SH   DFND 30 0 3 0
TERNIUM SA SPONSORED ADS 880890108   63,928 1,732 SH   DFND 40 0 1,732 0
TERNIUM SA SPONSORED ADS 880890108   226,443 6,135 SH   DFND 30 0 0 6,135
TERNS PHARMACEUTICALS INC COM 880881107   111,131 13,325 SH   DFND 1 0 0 13,325
TERNS PHARMACEUTICALS INC COM 880881107   247,423 29,667 SH   DFND 30 0 29,667 0
TERNS PHARMACEUTICALS INC COM 880881107   220,226 26,406 SH   DFND 40 0 26,406 0
TERRAN ORBITAL CORPORATION COM 88105P103   18,710 74,540 SH   SOLE 30 74,540 0 0
TERRENO RLTY CORP COM 88146M101   153,108 2,291 SH   DFND 1 0 0 2,291
TERRENO RLTY CORP COM 88146M101   5,946,199 88,975 SH   DFND 30 0 88,975 0
TERRITORIAL BANCORP INC COM 88145X108   21 2 SH   SOLE 30 2 0 0
TESLA INC COM 88160R101   26,163 100 SH Call DFND 1 0 0 100
TESLA INC COM 88160R101   963,066,832 3,681,026 SH Call DFND 30 0 3,681,026 0
TESLA INC COM 88160R101   261,630 1,000 SH Put DFND 1 0 0 1,000
TESLA INC COM 88160R101   957,832,139 3,661,018 SH Put DFND 30 0 3,661,018 0
TESLA INC COM 88160R101   447,435,963 1,710,186 SH   DFND 1 0 0 1,710,186
TESLA INC COM 88160R101   952,901,199 3,642,171 SH   DFND 30 0 3,637,777 4,394
TESLA INC COM 88160R101   93,072,256 355,740 SH   DFND 31 0 0 355,740
TESLA INC COM 88160R101   1,256,347 4,802 SH   DFND 35 0 4,802 0
TESLA INC COM 88160R101   15,436 59 SH   DFND 39 0 0 59
TESLA INC COM 88160R101   1,398,674 5,346 SH   DFND 40 0 5,346 0
TESLA INC COM 88160R101   29,826 114 SH   DFND 43 0 114 0
TESLA INC COM 88160R101   274,712 1,050 SH   DFND   0 0 1,050
TESLA INC COM 88160R101   16,875,135 64,500 SH   DFND 12 0 0 64,500
TESLA INC COM 88160R101   36,612,502 139,940 SH   DFND 14 0 0 139,940
TESLA INC COM 88160R101   54,080,229 206,705 SH   DFND 30 0 0 206,705
TESLA INC COM 88160R101   101,398,108 387,563 SH   DFND 31 0 0 387,563
TESLA INC COM 88160R101   4,518,873 17,272 SH   DFND 4 17,272 0 0
TESLA INC COM 88160R101   28,557,438 109,152 SH   DFND 8 109,152 0 0
TESLA INC COM 88160R101   6,802 26 SH   DFND   26 0 0
TETRA TECH INC NEW COM 88162G103   5,910,143 125,321 SH   DFND 1 0 0 125,321
TETRA TECH INC NEW COM 88162G103   5,270,036 111,748 SH   DFND 30 0 111,748 0
TETRA TECH INC NEW COM 88162G103   6,268,507 132,920 SH   DFND 31 0 0 132,920
TETRA TECH INC NEW COM 88162G103   94 2 SH   DFND   2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   41,484 13,382 SH   DFND 1 0 0 13,382
TETRA TECHNOLOGIES INC DEL COM 88162F105   241,695 77,966 SH   DFND 30 0 77,966 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   77,199 24,903 SH   DFND 40 0 24,903 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   29,893 9,643 SH   DFND 31 0 0 9,643
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   18,440 800 SH   SOLE 40 800 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   13 1 SH   SOLE 30 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,205,538 66,900 SH Call DFND 30 0 66,900 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,044,986 779,411 SH   DFND 1 0 0 779,411
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,796,006 821,088 SH   DFND 30 0 821,088 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   127,880 7,097 SH   DFND 31 0 1 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,883 160 SH   DFND 40 0 160 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   312,088 17,319 SH   DFND   0 0 17,319
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   238,098 13,213 SH   DFND 14 0 0 13,213
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   88,406 4,906 SH   DFND 30 0 0 4,906
TEVOGEN BIO HLDGS INC COM 88165K101   3,893 10,580 SH   SOLE 30 10,580 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,384,489 47,362 SH   DFND 1 0 0 47,362
TEXAS CAP BANCSHARES INC COM 88224Q107   3,084,571 43,165 SH   DFND 30 0 43,165 0
TEXAS CAP BANCSHARES INC COM 88224Q107   301,561 4,220 SH   DFND 31 0 0 4,220
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300   73 3 SH   SOLE 40 3 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   472 32 SH   SOLE 40 32 0 0
TEXAS INSTRS INC COM 882508104   152,666,385 739,054 SH Call DFND 30 0 739,054 0
TEXAS INSTRS INC COM 882508104   41,314 200 SH Put DFND 1 0 0 200
TEXAS INSTRS INC COM 882508104   99,587,397 482,100 SH Put DFND 30 0 482,100 0
TEXAS INSTRS INC COM 882508104   362,576,002 1,755,221 SH   DFND 1 0 0 1,755,221
TEXAS INSTRS INC COM 882508104   463,279,290 2,242,723 SH   DFND 30 0 2,108,335 134,388
TEXAS INSTRS INC COM 882508104   94,934,408 459,575 SH   DFND 31 0 0 459,575
TEXAS INSTRS INC COM 882508104   44,065,512 213,320 SH   DFND 34 0 0 213,320
TEXAS INSTRS INC COM 882508104   1,021,902 4,947 SH   DFND 35 0 4,947 0
TEXAS INSTRS INC COM 882508104   2,117,549 10,251 SH   DFND   0 2,939 7,312
TEXAS INSTRS INC COM 882508104   5,003,745 24,223 SH   DFND 14 0 0 24,223
TEXAS INSTRS INC COM 882508104   50,220,472 243,116 SH   DFND 30 0 0 243,116
TEXAS INSTRS INC COM 882508104   32,354,233 156,626 SH   DFND 31 0 0 156,626
TEXAS INSTRS INC COM 882508104   674,864 3,267 SH   DFND 4 3,267 0 0
TEXAS INSTRS INC COM 882508104   230,326 1,115 SH   DFND   0 0 1,115
TEXAS PACIFIC LAND CORPORATI COM 88262P102   54,092,119 61,139 SH   DFND 1 0 0 61,139
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,924,372 10,087 SH   DFND 30 0 10,087 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   79,627 90 SH   DFND 31 0 0 90
TEXAS PACIFIC LAND CORPORATI COM 88262P102   78,742 89 SH   DFND 14 0 0 89
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,204,131 1,361 SH   DFND 30 0 0 1,361
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,236,867 1,398 SH   DFND 31 0 0 1,398
TEXAS ROADHOUSE INC COM 882681109   1,942,600 11,000 SH Put DFND 30 0 11,000 0
TEXAS ROADHOUSE INC COM 882681109   3,942,065 22,322 SH   DFND 1 0 0 22,322
TEXAS ROADHOUSE INC COM 882681109   13,425,838 76,024 SH   DFND 30 0 76,024 0
TEXAS ROADHOUSE INC COM 882681109   1,100,218 6,230 SH   DFND 31 0 0 6,230
TEXTRON INC COM 883203101   974,380 11,000 SH Call DFND 30 0 11,000 0
TEXTRON INC COM 883203101   1,948,760 22,000 SH Put DFND 30 0 22,000 0
TEXTRON INC COM 883203101   6,912,340 78,035 SH   DFND 1 0 0 78,035
TEXTRON INC COM 883203101   42,415,824 478,842 SH   DFND 30 0 478,842 0
TEXTRON INC COM 883203101   115,863 1,308 SH   DFND 31 0 0 1,308
TEXTRON INC COM 883203101   133,047 1,502 SH   DFND 31 0 0 1,502
TFF PHARMACEUTICALS INC COM NEW 87241J203   1,357 675 SH   SOLE 1 0 0 675
TFI INTL INC COM 87241L109   362,074 2,645 SH   DFND 1 0 0 2,645
TFI INTL INC COM 87241L109   1,609,005 11,754 SH   DFND 30 0 11,754 0
TFI INTL INC COM 87241L109   83,366 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   450,916 3,294 SH   DFND 35 0 3,294 0
TFI INTL INC COM 87241L109   205,198 1,499 SH   DFND 14 0 0 1,499
TFI INTL INC COM 87241L109   274,738 2,007 SH   DFND 30 0 0 2,007
TFI INTL INC COM 87241L109   469,122 3,427 SH   DFND 31 0 0 3,427
TFS FINL CORP COM 87240R107   28,292 2,200 SH   DFND 1 0 0 2,200
TFS FINL CORP COM 87240R107   481,607 37,450 SH   DFND 30 0 37,450 0
TFS FINL CORP COM 87240R107   36,638 2,849 SH   DFND 40 0 2,849 0
TFS FINL CORP COM 87240R107   57,060 4,437 SH   DFND 31 0 0 4,437
TG THERAPEUTICS INC COM 88322Q108   5,569,159 238,100 SH   DFND 1 0 0 238,100
TG THERAPEUTICS INC COM 88322Q108   7,905,446 337,984 SH   DFND 30 0 337,984 0
TG THERAPEUTICS INC COM 88322Q108   70 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   29,144 1,246 SH   DFND 40 0 1,246 0
TG THERAPEUTICS INC COM 88322Q108   26,899 1,150 SH   DFND   0 0 1,150
TG THERAPEUTICS INC COM 88322Q108   2,045,806 87,465 SH   DFND 31 0 0 87,465
TG THERAPEUTICS INC COM 88322Q108   164 7 SH   DFND   7 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   25,155 31,056 SH   SOLE 40 31,056 0 0
THE AARONS COMPANY INC COM 00258W108   488 49 SH   DFND 1 0 0 49
THE AARONS COMPANY INC COM 00258W108   1,386,592 139,356 SH   DFND 30 0 139,356 0
THE AARONS COMPANY INC COM 00258W108   233,825 23,500 SH   DFND 31 0 0 23,500
THE ALGER ETF TRUST 35 ETF 015564206   1,583 71 SH   SOLE 40 71 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   1,851,038 108,134 SH   DFND 1 0 0 108,134
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   27,337 1,597 SH   DFND 40 0 1,597 0
THE ALGER ETF TRUST WEATHERBIE END 015564305   574 23 SH   SOLE 40 23 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   3 4 SH   DFND 30 0 4 0
THE ARENA GROUP HOLDINGS INC COM 040044109   24,626 30,591 SH   DFND 40 0 30,591 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   347,305 6,974 SH   DFND 1 0 0 6,974
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,895,208 138,458 SH   DFND 30 0 138,458 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   205,027 4,117 SH   DFND 31 0 0 4,117
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   29 5 SH   DFND 1 0 0 5
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   297 52 SH   DFND 30 0 52 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   8,237 1,440 SH   DFND 40 0 1,440 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,100,716 3,542,164 SH Call DFND 30 0 3,542,164 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,608 3,200 SH   DFND 1 0 0 3,200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   81,756 56,775 SH   DFND 30 0 56,775 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   79 55 SH   DFND 40 0 55 0
THE CIGNA GROUP COM 125523100   10,774,284 31,100 SH Call DFND 30 0 31,100 0
THE CIGNA GROUP COM 125523100   11,917,536 34,400 SH Put DFND 30 0 34,400 0
THE CIGNA GROUP COM 125523100   96,968,902 279,901 SH   DFND 1 0 0 279,901
THE CIGNA GROUP COM 125523100   125,073,155 361,024 SH   DFND 30 0 361,024 0
THE CIGNA GROUP COM 125523100   3,023,382 8,727 SH   DFND 31 0 0 8,727
THE CIGNA GROUP COM 125523100   1,732 5 SH   DFND 40 0 5 0
THE CIGNA GROUP COM 125523100   542,525 1,566 SH   DFND   0 0 1,566
THE CIGNA GROUP COM 125523100   2,060,625 5,948 SH   DFND 14 0 0 5,948
THE CIGNA GROUP COM 125523100   9,291,867 26,821 SH   DFND 30 0 0 26,821
THE CIGNA GROUP COM 125523100   15,179,961 43,817 SH   DFND 31 0 0 43,817
THE CIGNA GROUP COM 125523100   820,716 2,369 SH   DFND 4 2,369 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   172 11,475 SH   SOLE 40 11,475 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   102 150 SH   DFND 1 0 0 150
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 1 SH   DFND 30 0 1 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,743 2,567 SH   DFND 40 0 2,567 0
THE MARYGOLD COMPANIES INC COM 57403M104   2,975 2,052 SH   SOLE 40 2,052 0 0
THE ODP CORP COM 88337F105   6,962 234 SH   DFND 1 0 0 234
THE ODP CORP COM 88337F105   3,343,811 112,397 SH   DFND 30 0 112,397 0
THE ODP CORP COM 88337F105   128,490 4,319 SH   DFND 31 0 0 4,319
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   122 6,083 SH   SOLE 40 6,083 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   36,230 9,845 SH   DFND 30 0 9,845 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   16,229 4,410 SH   DFND 40 0 4,410 0
THE REAL BROKERAGE INC COM NEW 75585H206   83,250 15,000 SH   DFND 1 0 0 15,000
THE REAL BROKERAGE INC COM NEW 75585H206   323,221 58,238 SH   DFND 30 0 58,238 0
THE REALREAL INC COM 88339P101   16,237,078 5,171,044 SH Call DFND 30 0 5,171,044 0
THE REALREAL INC COM 88339P101   124,385 39,613 SH   DFND 1 0 0 39,613
THE REALREAL INC COM 88339P101   1,494,690 476,016 SH   DFND 30 0 476,016 0
THE TRADE DESK INC COM CL A 88339J105   20,723,850 189,000 SH Call DFND 30 0 189,000 0
THE TRADE DESK INC COM CL A 88339J105   59,342,580 541,200 SH Put DFND 30 0 541,200 0
THE TRADE DESK INC COM CL A 88339J105   53,179,044 484,989 SH   DFND 1 0 0 484,989
THE TRADE DESK INC COM CL A 88339J105   28,009,106 255,441 SH   DFND 30 0 255,441 0
THE TRADE DESK INC COM CL A 88339J105   335,310 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105   5,296,095 48,300 SH   DFND   0 0 48,300
THE TRADE DESK INC COM CL A 88339J105   592,439 5,403 SH   DFND 14 0 0 5,403
THE TRADE DESK INC COM CL A 88339J105   1,224,462 11,167 SH   DFND 30 0 0 11,167
THE TRADE DESK INC COM CL A 88339J105   5,765,507 52,581 SH   DFND 31 0 0 52,581
THE TRADE DESK INC COM CL A 88339J105   877 8 SH   DFND   8 0 0
THE9 LTD SPON ADS 88337K401   783 116 SH   SOLE 40 116 0 0
THEMES ETF TR CLOUD COMPUTING 882927205   815 29 SH   SOLE 40 29 0 0
THEMES ETF TR CYBERSECURITY 882927304   5,984 206 SH   SOLE 40 206 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   4,935 166 SH   DFND 1 0 0 166
THEMES ETF TR GENERATIVE ARTIF 882927502   4,846 163 SH   DFND 40 0 163 0
THEMES ETF TR GLOBAL SYSTEMICA 882927601   1,784 57 SH   SOLE 40 57 0 0
THEMES ETF TR US CASH FLOW CHA 882927882   513 17 SH   SOLE 40 17 0 0
THEMES ETF TR US R&D CHAMPIONS 882927874   93 3 SH   SOLE 40 3 0 0
THEMES ETF TR US SM CAP CASH 882927866   1,269 41 SH   SOLE 40 41 0 0
THERAPEUTICSMD INC COM NEW 88338N206   252 152 SH   DFND 1 0 0 152
THERAPEUTICSMD INC COM NEW 88338N206   38 23 SH   DFND 30 0 23 0
THERAPEUTICSMD INC COM NEW 88338N206   7,756 4,672 SH   DFND 40 0 4,672 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,851 1,493 SH   DFND 1 0 0 1,493
THERATECHNOLOGIES INC COM NEW 88338H704   1,487 1,199 SH   DFND 30 0 1,199 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,023 251 SH   DFND 1 0 0 251
THERAVANCE BIOPHARMA INC COM G8807B106   208,085 25,817 SH   DFND 30 0 25,817 0
THERAVANCE BIOPHARMA INC COM G8807B106   37,793 4,689 SH   DFND 31 0 0 4,689
THERIVA BIOLOGICS INC COM NEW 87164U508   24,634 17,851 SH   SOLE 40 17,851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   163,343,924 264,067 SH Call DFND 30 0 264,067 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,488,434 324,116 SH Put DFND 30 0 324,116 0
THERMO FISHER SCIENTIFIC INC COM 883556102   962,612,448 1,556,190 SH   DFND 1 0 6 1,556,184
THERMO FISHER SCIENTIFIC INC COM 883556102   350,513,927 566,652 SH   DFND 30 0 543,495 23,157
THERMO FISHER SCIENTIFIC INC COM 883556102   96,167,222 155,467 SH   DFND 31 0 0 155,467
THERMO FISHER SCIENTIFIC INC COM 883556102   11,686,024 18,892 SH   DFND 34 0 0 18,892
THERMO FISHER SCIENTIFIC INC COM 883556102   7,667,175 12,395 SH   DFND 35 0 12,395 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,866,290 7,867 SH   DFND 39 0 0 7,867
THERMO FISHER SCIENTIFIC INC COM 883556102   520,217 841 SH   DFND 44 0 0 841
THERMO FISHER SCIENTIFIC INC COM 883556102   2,180,459 3,525 SH   DFND   0 1,670 1,855
THERMO FISHER SCIENTIFIC INC COM 883556102   16,710,669 27,015 SH   DFND 14 0 0 27,015
THERMO FISHER SCIENTIFIC INC COM 883556102   75,896,683 122,697 SH   DFND 30 0 0 122,697
THERMO FISHER SCIENTIFIC INC COM 883556102   43,651,866 70,569 SH   DFND 31 0 0 70,569
THERMO FISHER SCIENTIFIC INC COM 883556102   1,377,555 2,227 SH   DFND 4 2,227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,436,320 2,322 SH   DFND   7 0 2,315
THERMON GROUP HLDGS INC COM 88362T103   243,494 8,160 SH   DFND 1 0 0 8,160
THERMON GROUP HLDGS INC COM 88362T103   906,092 30,365 SH   DFND 30 0 30,365 0
THERMON GROUP HLDGS INC COM 88362T103   58,994 1,977 SH   DFND 31 0 0 1,977
THIRD COAST BANCSHARES INC COM 88422P109   204,550 7,641 SH   SOLE 30 7,641 0 0
THIRD HARMONIC BIO INC COM 88427A107   147,492 10,885 SH   SOLE 30 10,885 0 0
THOMSON REUTERS CORP. COM 884903808   2,150,413 12,605 SH   DFND 1 0 0 12,605
THOMSON REUTERS CORP. COM 884903808   12,069,950 70,750 SH   DFND 30 0 70,750 0
THOMSON REUTERS CORP. COM 884903808   896,332 5,254 SH   DFND 31 0 0 5,254
THOMSON REUTERS CORP. COM 884903808   1,721,695 10,092 SH   DFND 40 0 10,092 0
THOMSON REUTERS CORP. COM 884903808   577,140 3,383 SH   DFND 14 0 0 3,383
THOMSON REUTERS CORP. COM 884903808   9,986,071 58,535 SH   DFND 30 0 0 58,535
THOMSON REUTERS CORP. COM 884903808   2,406,313 14,105 SH   DFND 31 0 0 14,105
THOR FINL TECHNOLOGIES TR LOW VOLATILITY 885155101   1,621 56 SH   SOLE 40 56 0 0
THOR INDS INC COM 885160101   549,450 5,000 SH Put DFND 30 0 5,000 0
THOR INDS INC COM 885160101   803,735 7,314 SH   DFND 1 0 0 7,314
THOR INDS INC COM 885160101   2,364,064 21,513 SH   DFND 30 0 21,513 0
THOR INDS INC COM 885160101   3,187 29 SH   DFND 40 0 29 0
THOR INDS INC COM 885160101   442,307 4,025 SH   DFND 31 0 0 4,025
THORNBURG INCM BUILDER OPP T COM 885213108   31,668,207 1,777,116 SH   DFND 1 0 0 1,777,116
THORNBURG INCM BUILDER OPP T COM 885213108   419,269 23,528 SH   DFND 40 0 23,528 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,839,829 416,251 SH   DFND 30 0 416,251 0
THOUGHTWORKS HOLDING INC COM 88546E105   839,919 190,027 SH   DFND 40 0 190,027 0
THOUGHTWORKS HOLDING INC COM 88546E105   37,411 8,464 SH   DFND 31 0 0 8,464
THREDUP INC CL A 88556E102   2,731 3,243 SH   DFND 1 0 0 3,243
THREDUP INC CL A 88556E102   31,290 37,162 SH   DFND 30 0 37,162 0
THRYV HLDGS INC COM NEW 886029206   215,582 12,512 SH   SOLE 30 12,512 0 0
THRYV HLDGS INC COM NEW 886029206   29,239 1,697 SH   DFND 31 0 0 1,697
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,001 380 SH   SOLE 40 380 0 0
THUNDER PWR HLDGS INC COM 31561T102   7,952 17,671 SH   SOLE 40 17,671 0 0
TIAN RUIXIANG HLDGS LTD CL A ORD SHS NEW G8884K128   2,697 1,266 SH   SOLE 40 1,266 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   846 41 SH   SOLE 40 41 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   15,396 705 SH   SOLE 40 705 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   3,539 204 SH   SOLE 40 204 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   98,367 3,986 SH   SOLE 40 3,986 0 0
TIDAL ETF TR AZTLAN NORTH AME 886364272   4,774 211 SH   SOLE 40 211 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   4,110 121 SH   SOLE 40 121 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   2,961,574 119,375 SH   SOLE 1 0 0 119,375
TIDAL ETF TR GOTHAM ENHNCD 886364835   57,103 1,809 SH   DFND 1 0 0 1,809
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,641 52 SH   DFND 40 0 52 0
TIDAL ETF TR IONIC INFLATION 886364553   19 1 SH   SOLE 40 1 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   635 23 SH   SOLE 40 23 0 0
TIDAL ETF TR NEWDAY OCN HEALT 886364579   850 33 SH   SOLE 40 33 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   9,884 487 SH   SOLE 40 487 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   3,937 191 SH   SOLE 40 191 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   476,359 23,113 SH   DFND 31 0 0 23,113
TIDAL ETF TR SOFI ENHANCED YL 886364280   72,502 3,828 SH   SOLE 40 3,828 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   11,034 531 SH   SOLE 40 531 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   47,882 1,348 SH   SOLE 40 1,348 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   1,270 47 SH   SOLE 40 47 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   42,946 2,332 SH   SOLE 40 2,332 0 0
TIDAL ETF TR TRUST INTELLIGEN 886364397   71,155 3,114 SH   SOLE 40 3,114 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   12,993 581 SH   SOLE 40 581 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   519 35 SH   SOLE 40 35 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   799 39 SH   SOLE 40 39 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   5,754 232 SH   SOLE 40 232 0 0
TIDAL TR II CNIC ICE US CARB 88636J808   885 42 SH   SOLE 40 42 0 0
TIDAL TR II DEF DLY TGT AVGO 88636J238   100,970 4,911 SH   SOLE 40 4,911 0 0
TIDAL TR II DEF DT2XL SMCI 88636J220   74,147 9,555 SH   SOLE 40 9,555 0 0
TIDAL TR II DEFIANCE DAILY 88636J261   354 14 SH   SOLE 40 14 0 0
TIDAL TR II DEFIANCE DAILY T 88636J196   3,667 253 SH   SOLE 40 253 0 0
TIDAL TR II DEFIANCE NASDAQ 88636J154   73 2 SH   SOLE 30 2 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147   44 1 SH   SOLE 40 1 0 0
TIDAL TR II DGA CORE PLUS AB 88636J501   672 29 SH   SOLE 40 29 0 0
TIDAL TR II GRIZZLE GROWTH E 88636J857   2,325 74 SH   SOLE 40 74 0 0
TIDAL TR II OCTANE ALL CAP 88636J436   1,604 88 SH   SOLE 40 88 0 0
TIDAL TR II RET STCKD GL STK 88636J204   11,141 446 SH   SOLE 40 446 0 0
TIDAL TR II RETURN STCKD US 88636J816   25,750 1,051 SH   SOLE 40 1,051 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   21,517 575 SH   SOLE 40 575 0 0
TIDAL TR II YIELDMAX ABNB OP 88634T485   118,873 7,304 SH   SOLE 40 7,304 0 0
TIDAL TR II YIELDMAX DIS OPT 88634T444   1,653 101 SH   SOLE 40 101 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   17,829 1,151 SH   SOLE 40 1,151 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   11,210 1,058 SH   SOLE 40 1,058 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   15,482 796 SH   SOLE 40 796 0 0
TIDAL TR II YIELDMAX SHORT 88636J451   51,977 2,784 SH   SOLE 40 2,784 0 0
TIDAL TR II YIELDMAX SHORT 88636J477   24,263 1,267 SH   SOLE 40 1,267 0 0
TIDAL TR II YIELDMAX SQ OPT 88634T766   94,767 5,259 SH   SOLE 40 5,259 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   198,393 18,734 SH   SOLE 40 18,734 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   42,261 1,093 SH   SOLE 40 1,093 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   200 454 SH   SOLE 40 454 0 0
TIDEWATER INC NEW COM 88642R109   1,163,788 16,211 SH   DFND 1 0 0 16,211
TIDEWATER INC NEW COM 88642R109   2,394,627 33,356 SH   DFND 30 0 33,356 0
TIDEWATER INC NEW COM 88642R109   17,948 250 SH   DFND 30 0 0 250
TIDEWATER INC NEW COM 88642R109   272,084 3,790 SH   DFND 31 0 0 3,790
TIGO ENERGY INC COM 88675P103   3,699 2,176 SH   SOLE 40 2,176 0 0
TILE SHOP HLDGS INC COM 88677Q109   28,106 4,265 SH   DFND 1 0 0 4,265
TILE SHOP HLDGS INC COM 88677Q109   89,637 13,602 SH   DFND 30 0 13,602 0
TILLYS INC CL A 886885102   1,102 216 SH   DFND 1 0 0 216
TILLYS INC CL A 886885102   35,618 6,984 SH   DFND 30 0 6,984 0
TILLYS INC CL A 886885102   1,229 241 SH   DFND 40 0 241 0
TILRAY BRANDS INC COM 88688T100   22,273 12,655 SH   DFND 1 0 0 12,655
TILRAY BRANDS INC COM 88688T100   94,721 53,819 SH   DFND 30 0 53,819 0
TILRAY BRANDS INC COM 88688T100   67 38 SH   DFND 31 0 38 0
TILRAY BRANDS INC COM 88688T100   390,048 221,618 SH   DFND 40 0 221,618 0
TILRAY BRANDS INC COM 88688T100   115,102 65,399 SH   DFND 31 0 0 65,399
TIM S A SPONSORED ADR 88706T108   643,563 37,373 SH   DFND 1 0 0 37,373
TIM S A SPONSORED ADR 88706T108   145,905 8,473 SH   DFND 30 0 4,813 3,660
TIM S A SPONSORED ADR 88706T108   7,847,723 455,733 SH   DFND 31 0 3 455,730
TIM S A SPONSORED ADR 88706T108   892,771 51,845 SH   DFND 34 0 0 51,845
TIMBERLAND BANCORP INC COM 887098101   107,877 3,565 SH   SOLE 30 3,565 0 0
TIMKEN CO COM 887389104   14,941,751 177,266 SH   DFND 1 0 0 177,266
TIMKEN CO COM 887389104   2,624,369 31,135 SH   DFND 30 0 31,135 0
TIMKEN CO COM 887389104   41,386 491 SH   DFND 40 0 491 0
TIMKEN CO COM 887389104   387,144 4,593 SH   DFND 31 0 0 4,593
TIMOTHY PLAN HIG DV STK ETF 887432326   686,894 18,220 SH   DFND 1 0 0 18,220
TIMOTHY PLAN HIG DV STK ETF 887432326   5,014 133 SH   DFND 40 0 133 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   259,379 10,102 SH   SOLE 40 10,102 0 0
TIMOTHY PLAN INTL ETF 887432334   872,515 30,218 SH   DFND 1 0 0 30,218
TIMOTHY PLAN INTL ETF 887432334   982 34 SH   DFND 40 0 34 0
TIMOTHY PLAN U S SM CP CORE 887432342   373,243 9,591 SH   DFND 1 0 0 9,591
TIMOTHY PLAN U S SM CP CORE 887432342   12,570 323 SH   DFND 40 0 323 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   870,841 19,795 SH   DFND 1 0 0 19,795
TIMOTHY PLAN US LRGMD CP CORE 887432359   14,826 337 SH   DFND 40 0 337 0
TIPTREE INC COM 88822Q103   98 5 SH   DFND 1 0 0 5
TIPTREE INC COM 88822Q103   634,616 32,428 SH   DFND 30 0 32,428 0
TIPTREE INC COM 88822Q103   38,729 1,979 SH   DFND 31 0 0 1,979
TITAN INTL INC ILL COM 88830M102   42,317 5,205 SH   DFND 1 0 0 5,205
TITAN INTL INC ILL COM 88830M102   133,576 16,430 SH   DFND 30 0 16,430 0
TITAN INTL INC ILL COM 88830M102   15,740 1,936 SH   DFND 40 0 1,936 0
TITAN INTL INC ILL COM 88830M102   22,748 2,798 SH   DFND 31 0 0 2,798
TITAN MACHY INC COM 88830R101   7,021 504 SH   DFND 1 0 0 504
TITAN MACHY INC COM 88830R101   292,600 21,005 SH   DFND 30 0 21,005 0
TITAN MACHY INC COM 88830R101   17,566 1,261 SH   DFND 31 0 0 1,261
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   5 1 SH   DFND 1 0 0 1
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   25,148 4,772 SH   DFND 40 0 4,772 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   23,575 94,298 SH   SOLE 40 94,298 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   586 610 SH   SOLE 30 610 0 0
TJX COS INC NEW COM 872540109   50,025,024 425,600 SH Call DFND 30 0 425,600 0
TJX COS INC NEW COM 872540109   35,262 300 SH Put DFND 1 0 0 300
TJX COS INC NEW COM 872540109   120,196,404 1,022,600 SH Put DFND 30 0 1,022,600 0
TJX COS INC NEW COM 872540109   601,864,158 5,120,505 SH   DFND 1 0 31 5,120,474
TJX COS INC NEW COM 872540109   225,978,055 1,922,563 SH   DFND 30 0 1,922,563 0
TJX COS INC NEW COM 872540109   12,942,917 110,115 SH   DFND 31 0 0 110,115
TJX COS INC NEW COM 872540109   2,121,479 18,049 SH   DFND 35 0 18,049 0
TJX COS INC NEW COM 872540109   1,786,961 15,203 SH   DFND 39 0 15,203 0
TJX COS INC NEW COM 872540109   2,539,452 21,605 SH   DFND   0 0 21,605
TJX COS INC NEW COM 872540109   2,060,241 17,528 SH   DFND 14 0 0 17,528
TJX COS INC NEW COM 872540109   19,037,601 161,967 SH   DFND 30 0 0 161,967
TJX COS INC NEW COM 872540109   19,226,018 163,570 SH   DFND 31 0 0 163,570
TJX COS INC NEW COM 872540109   33,616 286 SH   DFND 4 286 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   52,379,680 423,407 SH   DFND 1 0 0 423,407
TKO GROUP HOLDINGS INC CL A 87256C101   1,928,763 15,591 SH   DFND 30 0 15,591 0
TKO GROUP HOLDINGS INC CL A 87256C101   728,776 5,891 SH   DFND 31 0 0 5,891
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   41 1,367 SH   SOLE 40 1,367 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,477 4,224 SH   DFND 1 0 0 4,224
TMC THE METALS COMPANY INC COM 87261Y106   3 3 SH   DFND 30 0 3 0
TMC THE METALS COMPANY INC COM 87261Y106   64,366 60,723 SH   DFND 40 0 60,723 0
T-MOBILE US INC COM 872590104   162,137,052 785,700 SH Call DFND 30 0 785,700 0
T-MOBILE US INC COM 872590104   291,153,324 1,410,900 SH Put DFND 30 0 1,410,900 0
T-MOBILE US INC COM 872590104   119,559,825 579,375 SH   DFND 1 0 0 579,375
T-MOBILE US INC COM 872590104   279,149,776 1,352,732 SH   DFND 30 0 1,282,047 70,685
T-MOBILE US INC COM 872590104   90,592,453 439,002 SH   DFND 31 0 0 439,002
T-MOBILE US INC COM 872590104   14,963,989 72,514 SH   DFND 34 0 0 72,514
T-MOBILE US INC COM 872590104   3,557,440 17,239 SH   DFND 35 0 17,239 0
T-MOBILE US INC COM 872590104   1,284,591 6,225 SH   DFND 39 0 6,225 0
T-MOBILE US INC COM 872590104   1,217,318 5,899 SH   DFND 44 0 0 5,899
T-MOBILE US INC COM 872590104   1,320,704 6,400 SH   DFND   0 6,400 0
T-MOBILE US INC COM 872590104   3,687,860 17,871 SH   DFND 14 0 0 17,871
T-MOBILE US INC COM 872590104   96,096,693 465,675 SH   DFND 30 0 0 465,675
T-MOBILE US INC COM 872590104   18,996,057 92,053 SH   DFND 31 0 0 92,053
T-MOBILE US INC COM 872590104   1,683,485 8,158 SH   DFND   7 0 8,151
TMT ACQUISITION CORP SHS G89229119   14,882 1,324 SH   SOLE 40 1,324 0 0
TOAST INC CL A 888787108   25,060,012 885,200 SH Put DFND 30 0 885,200 0
TOAST INC CL A 888787108   7,885,694 278,548 SH   DFND 1 0 0 278,548
TOAST INC CL A 888787108   63,375,615 2,238,630 SH   DFND 30 0 2,238,630 0
TOAST INC CL A 888787108   53,789 1,900 SH   DFND 31 0 0 1,900
TOAST INC CL A 888787108   86,827 3,067 SH   DFND 14 0 0 3,067
TOAST INC CL A 888787108   54,752 1,934 SH   DFND 30 0 0 1,934
TOAST INC CL A 888787108   1,104,685 39,021 SH   DFND 31 0 0 39,021
TOLL BROTHERS INC COM 889478103   432,572 2,800 SH Call DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   432,572 2,800 SH Put DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   58,122,073 376,219 SH   DFND 1 0 0 376,219
TOLL BROTHERS INC COM 889478103   5,667,775 36,687 SH   DFND 30 0 36,687 0
TOLL BROTHERS INC COM 889478103   46,347 300 SH   DFND   0 0 300
TOLL BROTHERS INC COM 889478103   308,980 2,000 SH   DFND 30 0 0 2,000
TOLL BROTHERS INC COM 889478103   1,461,475 9,460 SH   DFND 31 0 0 9,460
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,983 2,500 SH   DFND 1 0 0 2,500
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   10,459 13,189 SH   DFND 40 0 13,189 0
TOMPKINS FINL CORP COM 890110109   1,315,821 22,769 SH   DFND 1 0 0 22,769
TOMPKINS FINL CORP COM 890110109   791,145 13,690 SH   DFND 30 0 13,690 0
TOMPKINS FINL CORP COM 890110109   60,448 1,046 SH   DFND 31 0 0 1,046
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   35,564 240,300 SH   SOLE 40 240,300 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,833,198 91,482 SH   DFND 1 0 0 91,482
TOOTSIE ROLL INDS INC COM 890516107   1,436,327 46,378 SH   DFND 30 0 46,378 0
TOOTSIE ROLL INDS INC COM 890516107   33,633 1,086 SH   DFND 31 0 0 1,086
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   2 1 SH   DFND 30 0 1 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   5,450 2,824 SH   DFND 40 0 2,824 0
TOP KINGWIN LTD SHS CL A G8923U103   7,979 14,273 SH   SOLE 40 14,273 0 0
TOP SHIPS INC SHS NEW Y8897Y230   47,119 5,144 SH   SOLE 40 5,144 0 0
TOP WEALTH GROUP HLDG LTD USD ORD SHS G8945S102   7,258 4,010 SH   SOLE 40 4,010 0 0
TOPBUILD CORP COM 89055F103   6,004,516 14,760 SH   DFND 1 0 0 14,760
TOPBUILD CORP COM 89055F103   4,046,132 9,946 SH   DFND 30 0 9,946 0
TOPBUILD CORP COM 89055F103   1,158,595 2,848 SH   DFND 31 0 0 2,848
TOPBUILD CORP COM 89055F103   407 1 SH   DFND   1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,527,834 139,147 SH   DFND 1 0 0 139,147
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   764,559 69,632 SH   DFND 30 0 69,632 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   142,487 12,977 SH   DFND 31 0 0 12,977
TORM PLC SHS CL A G89479102   51,285 1,500 SH   DFND 1 0 0 1,500
TORM PLC SHS CL A G89479102   1,360,454 39,791 SH   DFND 30 0 39,791 0
TORM PLC SHS CL A G89479102   140,213 4,101 SH   DFND 30 0 0 4,101
TORO CO COM 891092108   1,422,199 16,398 SH   DFND 1 0 0 16,398
TORO CO COM 891092108   6,393,475 73,717 SH   DFND 30 0 73,717 0
TORO CO COM 891092108   244,839 2,823 SH   DFND 31 0 0 2,823
TORO CO COM 891092108   87,250 1,006 SH   DFND 14 0 0 1,006
TORO CO COM 891092108   907,283 10,461 SH   DFND 30 0 0 10,461
TORO CO COM 891092108   843,363 9,724 SH   DFND 31 0 0 9,724
TORO CORP COM Y8900D108   34,159 9,930 SH   SOLE 40 9,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,323,062 68,338 SH Call DFND 30 0 68,338 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,052,056 64,054 SH Put DFND 30 0 64,054 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,776,194 502,311 SH   DFND 1 0 0 502,311
TORONTO DOMINION BK ONT COM NEW 891160509   5,327,144 84,210 SH   DFND 30 0 84,210 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,617,144 57,179 SH   DFND 31 0 0 57,179
TORONTO DOMINION BK ONT COM NEW 891160509   1,896,345 29,977 SH   DFND 35 0 29,977 0
TORONTO DOMINION BK ONT COM NEW 891160509   103,114 1,630 SH   DFND   0 0 1,630
TORONTO DOMINION BK ONT COM NEW 891160509   1,399,374 22,121 SH   DFND 14 0 0 22,121
TORONTO DOMINION BK ONT COM NEW 891160509   9,120,447 144,174 SH   DFND 30 0 0 144,174
TORONTO DOMINION BK ONT COM NEW 891160509   14,736,860 232,957 SH   DFND 31 0 0 232,957
TORRID HLDGS INC COM 89142B107   688 175 SH   DFND 1 0 0 175
TORRID HLDGS INC COM 89142B107   38,518 9,801 SH   DFND 30 0 9,801 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   31,215 829 SH   SOLE 1 0 0 829
TORTOISE ENERGY INFRA CORP COM 89147L886   1,071,447 27,298 SH   DFND 1 0 0 27,298
TORTOISE ENERGY INFRA CORP COM 89147L886   72,730 1,853 SH   DFND 40 0 1,853 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   909,391 19,133 SH   DFND 1 0 0 19,133
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   11,265 237 SH   DFND 40 0 237 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   16,880 400 SH   DFND 1 0 0 400
TORTOISE PIPELINE & ENERGY F COM 89148H207   155,001 3,673 SH   DFND 40 0 3,673 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   333,822 18,433 SH   DFND 1 0 0 18,433
TORTOISE PWR & ENERGY INFRAS COM 89147X104   10,757 594 SH   DFND 40 0 594 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,588,020 71,000 SH Call DFND 30 0 71,000 0
TOTALENERGIES SE SPONSORED ADS 89151E109   27,064,084 418,819 SH   DFND 1 0 0 418,819
TOTALENERGIES SE SPONSORED ADS 89151E109   1,584,547 24,521 SH   DFND 30 0 24,521 0
TOTALENERGIES SE SPONSORED ADS 89151E109   346,299 5,359 SH   DFND 40 0 5,359 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   2,634 86 SH   SOLE 40 86 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707   984 37 SH   SOLE 40 37 0 0
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   68,785 2,605 SH   SOLE 40 2,605 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   143 4 SH   SOLE 40 4 0 0
TOURMALINE BIO INC COM 89157D105   304,561 11,846 SH   SOLE 30 11,846 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   164,824 3,724 SH   DFND 1 0 0 3,724
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   290,478 6,563 SH   DFND 30 0 6,563 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   317,376 9,600 SH   DFND 1 0 0 9,600
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,402,372 42,419 SH   DFND 30 0 42,419 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   161,366 4,881 SH   DFND 31 0 0 4,881
TOWNSQUARE MEDIA INC CL A 892231101   63,012 6,202 SH   SOLE 30 6,202 0 0
TOYO CO LTD ORD SH G8976D107   7,602 2,805 SH   SOLE 40 2,805 0 0
TOYOTA MOTOR CORP ADS 892331307   11,236,874 62,927 SH   DFND 1 0 0 62,927
TOYOTA MOTOR CORP ADS 892331307   2,346,053 13,138 SH   DFND 30 0 13,138 0
TPG INC COM CL A 872657101   7,568,334 131,486 SH   DFND 1 0 0 131,486
TPG INC COM CL A 872657101   6,276,630 109,045 SH   DFND 30 0 109,045 0
TPG INC COM CL A 872657101   2,475 43 SH   DFND 40 0 43 0
TPG INC COM CL A 872657101   307,370 5,340 SH   DFND 31 0 0 5,340
TPG RE FIN TR INC COM 87266M107   3,270,291 383,387 SH   SOLE 30 383,387 0 0
TPG RE FIN TR INC COM 87266M107   37,967 4,451 SH   DFND 31 0 0 4,451
TPI COMPOSITES INC COM 87266J104   11,871 2,609 SH   DFND 1 0 0 2,609
TPI COMPOSITES INC COM 87266J104   111,457 24,496 SH   DFND 30 0 24,496 0
TPI COMPOSITES INC COM 87266J104   414 91 SH   DFND 40 0 91 0
TRACTOR SUPPLY CO COM 892356106   11,928,130 41,000 SH Call DFND 30 0 41,000 0
TRACTOR SUPPLY CO COM 892356106   28,220,210 97,000 SH Put DFND 30 0 97,000 0
TRACTOR SUPPLY CO COM 892356106   51,516,139 177,074 SH   DFND 1 0 0 177,074
TRACTOR SUPPLY CO COM 892356106   36,789,844 126,456 SH   DFND 30 0 126,456 0
TRACTOR SUPPLY CO COM 892356106   994,690 3,419 SH   DFND 31 0 0 3,419
TRACTOR SUPPLY CO COM 892356106   6,110 21 SH   DFND 40 0 21 0
TRACTOR SUPPLY CO COM 892356106   537,930 1,849 SH   DFND 14 0 0 1,849
TRACTOR SUPPLY CO COM 892356106   3,355,296 11,533 SH   DFND 30 0 0 11,533
TRACTOR SUPPLY CO COM 892356106   4,098,331 14,087 SH   DFND 31 0 0 14,087
TRADEWEB MKTS INC CL A 892672106   15,143,515 122,451 SH   DFND 1 0 0 122,451
TRADEWEB MKTS INC CL A 892672106   36,380,870 294,177 SH   DFND 30 0 294,177 0
TRADEWEB MKTS INC CL A 892672106   88,177 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106   112,787 912 SH   DFND 14 0 0 912
TRADEWEB MKTS INC CL A 892672106   437,792 3,540 SH   DFND 30 0 0 3,540
TRADEWEB MKTS INC CL A 892672106   1,866,180 15,090 SH   DFND 31 0 0 15,090
TRAEGER INC COMMON STOCK 89269P103   59,425 16,148 SH   DFND 30 0 16,148 0
TRAEGER INC COMMON STOCK 89269P103   16,159 4,391 SH   DFND 40 0 4,391 0
TRAILBLAZER MERGER CORP I CL A 89278D109   4,081 371 SH   SOLE 40 371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   359,965,535 926,004 SH   DFND 1 0 14 925,990
TRANE TECHNOLOGIES PLC SHS G8994E103   162,937,346 419,153 SH   DFND 30 0 379,126 40,027
TRANE TECHNOLOGIES PLC SHS G8994E103   58,077,039 149,402 SH   DFND 31 0 0 149,402
TRANE TECHNOLOGIES PLC SHS G8994E103   59,239,731 152,393 SH   DFND 34 0 0 152,393
TRANE TECHNOLOGIES PLC SHS G8994E103   13,606 35 SH   DFND 40 0 35 0
TRANE TECHNOLOGIES PLC SHS G8994E103   627,799 1,615 SH   DFND 44 0 0 1,615
TRANE TECHNOLOGIES PLC SHS G8994E103   150,049 386 SH   DFND   0 328 58
TRANE TECHNOLOGIES PLC SHS G8994E103   14,685,831 37,779 SH   DFND 14 0 0 37,779
TRANE TECHNOLOGIES PLC SHS G8994E103   11,309,322 29,093 SH   DFND 30 0 0 29,093
TRANE TECHNOLOGIES PLC SHS G8994E103   6,174,976 15,885 SH   DFND 31 0 0 15,885
TRANE TECHNOLOGIES PLC SHS G8994E103   545,777 1,404 SH   DFND 4 1,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135,667 349 SH   DFND   0 0 349
TRANSALTA CORP COM 89346D107   114 11 SH   DFND 1 0 0 11
TRANSALTA CORP COM 89346D107   258,824 24,983 SH   DFND 30 0 24,983 0
TRANSALTA CORP COM 89346D107   1,699 164 SH   DFND 40 0 164 0
TRANSALTA CORP COM 89346D107   5,180 500 SH   DFND 30 0 0 500
TRANSALTA CORP COM 89346D107   191,846 18,518 SH   DFND 31 0 0 18,518
TRANSCAT INC COM 893529107   3,078,790 25,493 SH   DFND 1 0 0 25,493
TRANSCAT INC COM 893529107   572,691 4,742 SH   DFND 30 0 4,742 0
TRANSCAT INC COM 893529107   521,847 4,321 SH   DFND 40 0 4,321 0
TRANSCAT INC COM 893529107   52,414 434 SH   DFND 31 0 0 434
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,987 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   17,389 604 SH   DFND 30 0 604 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   345 12 SH   DFND 40 0 12 0
TRANSDIGM GROUP INC COM 893641100   181,552,343 127,215 SH   DFND 1 0 0 127,215
TRANSDIGM GROUP INC COM 893641100   132,063,756 92,538 SH   DFND 30 0 90,993 1,545
TRANSDIGM GROUP INC COM 893641100   575,133 403 SH   DFND 31 0 0 403
TRANSDIGM GROUP INC COM 893641100   2,009,399 1,408 SH   DFND 35 0 1,408 0
TRANSDIGM GROUP INC COM 893641100   1,087,473 762 SH   DFND 39 0 0 762
TRANSDIGM GROUP INC COM 893641100   994,710 697 SH   DFND   0 0 697
TRANSDIGM GROUP INC COM 893641100   12,413,177 8,698 SH   DFND 14 0 0 8,698
TRANSDIGM GROUP INC COM 893641100   1,963,731 1,376 SH   DFND 30 0 0 1,376
TRANSDIGM GROUP INC COM 893641100   7,115,670 4,986 SH   DFND 31 0 0 4,986
TRANSMEDICS GROUP INC COM 89377M109   6,685,531 42,583 SH   DFND 1 0 0 42,583
TRANSMEDICS GROUP INC COM 89377M109   2,235,994 14,242 SH   DFND 30 0 14,242 0
TRANSMEDICS GROUP INC COM 89377M109   7,065 45 SH   DFND 40 0 45 0
TRANSMEDICS GROUP INC COM 89377M109   373,974 2,382 SH   DFND 31 0 0 2,382
TRANSOCEAN LTD REGISTERED SHS H8817H100   425,000 100,000 SH Call DFND 30 0 100,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,899,350 682,200 SH Put DFND 30 0 682,200 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,906,354 683,848 SH   DFND 1 0 0 683,848
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,368,644 792,622 SH   DFND 30 0 792,622 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   198,088 46,609 SH   DFND 40 0 46,609 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   266,692 62,751 SH   DFND 31 0 0 62,751
TRANSOCEAN LTD REGISTERED SHS H8817H100   237,677 55,924 SH   DFND 4 55,924 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   36,460 1,988 SH   SOLE 1 0 0 1,988
TRANSUNION COM 89400J107   959,157 9,161 SH   DFND 1 0 0 9,161
TRANSUNION COM 89400J107   13,391,130 127,900 SH   DFND 30 0 127,900 0
TRANSUNION COM 89400J107   651,443 6,222 SH   DFND 31 0 0 6,222
TRANSUNION COM 89400J107   628 6 SH   DFND 40 0 6 0
TRANSUNION COM 89400J107   236,308 2,257 SH   DFND 14 0 0 2,257
TRANSUNION COM 89400J107   1,061,239 10,136 SH   DFND 30 0 0 10,136
TRANSUNION COM 89400J107   2,448,619 23,387 SH   DFND 31 0 0 23,387
TRAVEL PLUS LEISURE CO COM 894164102   147,364 3,198 SH   DFND 1 0 0 3,198
TRAVEL PLUS LEISURE CO COM 894164102   1,612,892 35,002 SH   DFND 30 0 35,002 0
TRAVEL PLUS LEISURE CO COM 894164102   967,680 21,000 SH   DFND 30 0 0 21,000
TRAVEL PLUS LEISURE CO COM 894164102   337,398 7,322 SH   DFND 31 0 0 7,322
TRAVELERS COMPANIES INC COM 89417E109   179,270,132 765,719 SH   DFND 1 0 0 765,719
TRAVELERS COMPANIES INC COM 89417E109   194,037,017 828,793 SH   DFND 30 0 828,793 0
TRAVELERS COMPANIES INC COM 89417E109   1,682,855 7,188 SH   DFND 31 0 0 7,188
TRAVELERS COMPANIES INC COM 89417E109   881,930 3,767 SH   DFND   0 0 3,767
TRAVELERS COMPANIES INC COM 89417E109   622,993 2,661 SH   DFND 14 0 0 2,661
TRAVELERS COMPANIES INC COM 89417E109   12,500,837 53,395 SH   DFND 30 0 0 53,395
TRAVELERS COMPANIES INC COM 89417E109   8,578,859 36,643 SH   DFND 31 0 0 36,643
TRAVELERS COMPANIES INC COM 89417E109   6,087 26 SH   DFND 4 26 0 0
TRAVELZOO COM NEW 89421Q205   21,280 1,766 SH   DFND 30 0 1,766 0
TRAVELZOO COM NEW 89421Q205   37,451 3,108 SH   DFND 40 0 3,108 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,874,148 205,443 SH   DFND 1 0 0 205,443
TRAVERE THERAPEUTICS INC COM 89422G107   1,630,269 116,531 SH   DFND 30 0 116,531 0
TRAVERE THERAPEUTICS INC COM 89422G107   59,611 4,261 SH   DFND 31 0 0 4,261
TRAWS PHARMA INC COM NEW 68232V884   35 6 SH   DFND 1 0 0 6
TRAWS PHARMA INC COM NEW 68232V884   3,669 624 SH   DFND 40 0 624 0
TREACE MED CONCEPTS INC COM 89455T109   337,862 58,252 SH   DFND 1 0 0 58,252
TREACE MED CONCEPTS INC COM 89455T109   94,349 16,267 SH   DFND 30 0 16,267 0
TREACE MED CONCEPTS INC COM 89455T109   8,462 1,459 SH   DFND 31 0 0 1,459
TREDEGAR CORP COM 894650100   8,332 1,143 SH   DFND 1 0 0 1,143
TREDEGAR CORP COM 894650100   95,601 13,114 SH   DFND 30 0 13,114 0
TREEHOUSE FOODS INC COM 89469A104   424,418 10,110 SH   DFND 1 0 0 10,110
TREEHOUSE FOODS INC COM 89469A104   29,921,833 712,764 SH   DFND 30 0 712,764 0
TREEHOUSE FOODS INC COM 89469A104   180,094 4,290 SH   DFND 31 0 0 4,290
TREVENA INC COM 89532E307   49,914 13,346 SH   SOLE 40 13,346 0 0
TREVI THERAPEUTICS INC COM 89532M101   93,059 27,862 SH   SOLE 30 27,862 0 0
TREX CO INC COM 89531P105   1,245,445 18,706 SH   DFND 1 0 0 18,706
TREX CO INC COM 89531P105   2,928,921 43,991 SH   DFND 30 0 43,991 0
TREX CO INC COM 89531P105   27,564 414 SH   DFND 30 0 0 414
TREX CO INC COM 89531P105   2,832,646 42,545 SH   DFND 31 0 0 42,545
TREX CO INC COM 89531P105   333 5 SH   DFND   5 0 0
TRI CONTL CORP COM 895436103   8,127,675 245,995 SH   DFND 1 0 0 245,995
TRI CONTL CORP COM 895436103   329,376 9,969 SH   DFND 40 0 9,969 0
TRI POINTE HOMES INC COM 87265H109   979,965 21,628 SH   DFND 1 0 0 21,628
TRI POINTE HOMES INC COM 87265H109   4,208,393 92,880 SH   DFND 30 0 92,880 0
TRI POINTE HOMES INC COM 87265H109   381,918 8,429 SH   DFND 31 0 0 8,429
TRICO BANCSHARES COM 896095106   310,449 7,279 SH   DFND 1 0 0 7,279
TRICO BANCSHARES COM 896095106   818,240 19,185 SH   DFND 30 0 19,185 0
TRICO BANCSHARES COM 896095106   83,253 1,952 SH   DFND 31 0 0 1,952
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106   18,350 4,829 SH   SOLE 40 4,829 0 0
TRILOGY METALS INC NEW COM 89621C105   5 10 SH   DFND 31 0 10 0
TRILOGY METALS INC NEW COM 89621C105   4,100 8,471 SH   DFND 40 0 8,471 0
TRIMAS CORP COM NEW 896215209   48,507 1,900 SH   DFND 1 0 0 1,900
TRIMAS CORP COM NEW 896215209   554,767 21,730 SH   DFND 30 0 21,730 0
TRIMAS CORP COM NEW 896215209   56,370 2,208 SH   DFND 31 0 0 2,208
TRIMBLE INC COM 896239100   3,185,465 51,304 SH   DFND 1 0 0 51,304
TRIMBLE INC COM 896239100   26,921,106 433,582 SH   DFND 30 0 433,582 0
TRIMBLE INC COM 896239100   545,523 8,786 SH   DFND 31 0 0 8,786
TRIMBLE INC COM 896239100   249,043 4,011 SH   DFND 14 0 0 4,011
TRIMBLE INC COM 896239100   827,349 13,325 SH   DFND 30 0 0 13,325
TRIMBLE INC COM 896239100   2,926,798 47,138 SH   DFND 31 0 0 47,138
TRIMBLE INC COM 896239100   11,362 183 SH   DFND 4 183 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   10,627 337 SH   SOLE 40 337 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   3,865 115 SH   SOLE 40 115 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   8,832 409 SH   SOLE 40 409 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   241,242 3,701 SH   SOLE 40 3,701 0 0
TRINET GROUP INC COM 896288107   47,030 485 SH   DFND 1 0 0 485
TRINET GROUP INC COM 896288107   1,499,447 15,463 SH   DFND 30 0 15,463 0
TRINET GROUP INC COM 896288107   272,971 2,815 SH   DFND 31 0 0 2,815
TRINITY CAP INC COM 896442308   1,576,033 116,141 SH   DFND 1 0 0 116,141
TRINITY CAP INC COM 896442308   796,274 58,679 SH   DFND 30 0 58,679 0
TRINITY INDS INC COM 896522109   3,505,078 100,605 SH   DFND 1 0 0 100,605
TRINITY INDS INC COM 896522109   3,914,204 112,348 SH   DFND 30 0 112,348 0
TRINITY INDS INC COM 896522109   236,773 6,796 SH   DFND 31 0 0 6,796
TRINSEO PLC SHS G9059U107   2,064 404 SH   DFND 1 0 0 404
TRINSEO PLC SHS G9059U107   935 183 SH   DFND 30 0 183 0
TRINSEO PLC SHS G9059U107   26,414 5,169 SH   DFND 40 0 5,169 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   21,354 117,327 SH   SOLE 40 117,327 0 0
TRIO TECH INTL COM NEW 896712205   5,191 937 SH   SOLE 40 937 0 0
TRIP COM GROUP LTD ADS 89677Q107   22,117,469 372,160 SH Call DFND 30 0 372,160 0
TRIP COM GROUP LTD ADS 89677Q107   44,358,552 746,400 SH Put DFND 30 0 746,400 0
TRIP COM GROUP LTD ADS 89677Q107   759,634 12,782 SH   DFND 1 0 0 12,782
TRIP COM GROUP LTD ADS 89677Q107   24,269,489 408,371 SH   DFND 30 0 408,371 0
TRIP COM GROUP LTD ADS 89677Q107   6,121 103 SH   DFND 40 0 103 0
TRIP COM GROUP LTD ADS 89677Q107   5,884 99 SH   DFND 30 0 0 99
TRIP COM GROUP LTD ADS 89677Q107   59 1 SH   DFND 31 0 0 1
TRIPADVISOR INC COM 896945201   36,546,823 2,522,210 SH Call DFND 30 0 2,522,210 0
TRIPADVISOR INC COM 896945201   1,021,545 70,500 SH Put DFND 30 0 70,500 0
TRIPADVISOR INC COM 896945201   61,901 4,272 SH   DFND 1 0 0 4,272
TRIPADVISOR INC COM 896945201   7,150,351 493,468 SH   DFND 30 0 493,468 0
TRIPADVISOR INC COM 896945201   3,260 225 SH   DFND 40 0 225 0
TRIPADVISOR INC COM 896945201   30,139 2,080 SH   DFND 30 0 0 2,080
TRIPADVISOR INC COM 896945201   130,062 8,976 SH   DFND 31 0 0 8,976
TRIPADVISOR INC COM 896945201   1,043,570 72,020 SH   DFND 4 72,020 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   218,398 13,498 SH   DFND 30 0 13,498 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,799 173 SH   DFND 40 0 173 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   78,182 4,832 SH   DFND 31 0 0 4,832
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   97,033 13,744 SH   DFND 1 0 0 13,744
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   49 7 SH   DFND 30 0 7 0
TRISALUS LIFE SCIENCES INC COM 89680M101   101 22 SH   SOLE 30 22 0 0
TRIUMPH FINANCIAL INC COM 89679E300   323,330 4,065 SH   DFND 1 0 0 4,065
TRIUMPH FINANCIAL INC COM 89679E300   1,509,192 18,974 SH   DFND 30 0 18,974 0
TRIUMPH FINANCIAL INC COM 89679E300   151,126 1,900 SH   DFND 31 0 0 1,900
TRIUMPH GROUP INC NEW COM 896818101   117,918 9,148 SH   DFND 1 0 0 9,148
TRIUMPH GROUP INC NEW COM 896818101   1,157,690 89,813 SH   DFND 30 0 89,813 0
TRIUMPH GROUP INC NEW COM 896818101   65,700 5,097 SH   DFND 31 0 0 5,097
TRIVAGO N V SPON ADS A SHS N 89686D303   3,123 1,805 SH   SOLE 40 1,805 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   74,979 5,125 SH   DFND 1 0 0 5,125
TRONOX HOLDINGS PLC SHS G9087Q102   1,464,053 100,072 SH   DFND 30 0 100,072 0
TRONOX HOLDINGS PLC SHS G9087Q102   15 1 SH   DFND 40 0 1 0
TRONOX HOLDINGS PLC SHS G9087Q102   128,583 8,789 SH   DFND 31 0 0 8,789
TRUBRIDGE INC COM 205306103   274,243 22,930 SH   DFND 1 0 0 22,930
TRUBRIDGE INC COM 205306103   718 60 SH   DFND 30 0 60 0
TRUEBLUE INC COM 89785X101   7,582 961 SH   DFND 1 0 0 961
TRUEBLUE INC COM 89785X101   142,107 18,011 SH   DFND 30 0 18,011 0
TRUEBLUE INC COM 89785X101   1,231 156 SH   DFND 40 0 156 0
TRUECAR INC COM 89785L107   151,572 43,934 SH   SOLE 30 43,934 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   7,162 7,547 SH   SOLE 40 7,547 0 0
TRUIST FINL CORP COM 89832Q109   4,277 100 SH Call DFND 30 0 100 0
TRUIST FINL CORP COM 89832Q109   1,317,316 30,800 SH Put DFND 30 0 30,800 0
TRUIST FINL CORP COM 89832Q109   85,056,271 1,988,690 SH   DFND 1 0 0 1,988,690
TRUIST FINL CORP COM 89832Q109   134,041,522 3,134,008 SH   DFND 30 0 3,134,008 0
TRUIST FINL CORP COM 89832Q109   18,329,853 428,568 SH   DFND 31 0 0 428,568
TRUIST FINL CORP COM 89832Q109   17,878 418 SH   DFND 35 0 418 0
TRUIST FINL CORP COM 89832Q109   136,693 3,196 SH   DFND   0 0 3,196
TRUIST FINL CORP COM 89832Q109   664,133 15,528 SH   DFND 14 0 0 15,528
TRUIST FINL CORP COM 89832Q109   5,516,646 128,984 SH   DFND 30 0 0 128,984
TRUIST FINL CORP COM 89832Q109   7,705,572 180,163 SH   DFND 31 0 0 180,163
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,035 500 SH   DFND 1 0 0 500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   155,445 9,673 SH   DFND 30 0 9,673 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   145,562 9,058 SH   DFND 40 0 9,058 0
TRUPANION INC COM 898202106   64,943 1,547 SH   DFND 1 0 0 1,547
TRUPANION INC COM 898202106   1,178,043 28,062 SH   DFND 30 0 28,062 0
TRUPANION INC COM 898202106   4,996 119 SH   DFND 30 0 0 119
TRUPANION INC COM 898202106   131,104 3,123 SH   DFND 31 0 0 3,123
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   104,516 3,400 SH   SOLE 40 3,400 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   99,917 3,979 SH   SOLE 40 3,979 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   254,327 7,217 SH   SOLE 40 7,217 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   726,670 32,630 SH   SOLE 30 32,630 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   61,149 2,839 SH   SOLE 40 2,839 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   51,085 2,267 SH   SOLE 40 2,267 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   131,552 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204   603,957 18,263 SH   DFND 30 0 18,263 0
TRUSTCO BK CORP N Y COM NEW 898349204   75,333 2,278 SH   DFND 31 0 0 2,278
TRUSTMARK CORP COM 898402102   341,906 10,745 SH   DFND 1 0 0 10,745
TRUSTMARK CORP COM 898402102   1,383,884 43,491 SH   DFND 30 0 43,491 0
TRUSTMARK CORP COM 898402102   51,548 1,620 SH   DFND 40 0 1,620 0
TRUSTMARK CORP COM 898402102   202,980 6,379 SH   DFND 31 0 0 6,379
TRX GOLD CORPORATION COM 87283P109   994 2,536 SH   DFND 1 0 0 2,536
TRX GOLD CORPORATION COM 87283P109   6,640 16,939 SH   DFND 40 0 16,939 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   333,705 13,295 SH   DFND 1 0 0 13,295
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   849,434 33,842 SH   DFND 30 0 33,842 0
TSCAN THERAPEUTICS INC COM 89854M101   4,980 1,000 SH   DFND 1 0 0 1,000
TSCAN THERAPEUTICS INC COM 89854M101   91,353 18,344 SH   DFND 30 0 18,344 0
TTEC HLDGS INC COM 89854H102   238,645 40,655 SH   DFND 30 0 40,655 0
TTEC HLDGS INC COM 89854H102   5,072 864 SH   DFND 40 0 864 0
TTM TECHNOLOGIES INC COM 87305R109   181,843 9,964 SH   DFND 1 0 0 9,964
TTM TECHNOLOGIES INC COM 87305R109   3,885,005 212,877 SH   DFND 30 0 212,877 0
TTM TECHNOLOGIES INC COM 87305R109   120,359 6,595 SH   DFND 31 0 0 6,595
TUCOWS INC COM NEW 898697206   78,588 3,762 SH   SOLE 30 3,762 0 0
TUNIU CORP SPONSORED ADS 89977P106   3,896,940 2,744,324 SH   SOLE 30 2,744,324 0 0
TURBO ENERGY S A SPON ADS 899924104   2,559 1,893 SH   SOLE 40 1,893 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   14,152 2,057 SH   DFND 30 0 2,057 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,415 351 SH   DFND 40 0 351 0
TURNING PT BRANDS INC COM 90041L105   518 12 SH   DFND 1 0 0 12
TURNING PT BRANDS INC COM 90041L105   402,935 9,338 SH   DFND 30 0 9,338 0
TURNING PT BRANDS INC COM 90041L105   57,605 1,335 SH   DFND 31 0 0 1,335
TURNSTONE BIOLOGICS CORP COM 90042W100   40 71 SH   DFND 30 0 71 0
TURNSTONE BIOLOGICS CORP COM 90042W100   5,889 10,572 SH   DFND 40 0 10,572 0
TURTLE BEACH CORP COM NEW 900450206   4,986 325 SH   DFND 1 0 0 325
TURTLE BEACH CORP COM NEW 900450206   887,526 57,857 SH   DFND 30 0 57,857 0
TURTLE BEACH CORP COM NEW 900450206   1,764 115 SH   DFND 40 0 115 0
TUTOR PERINI CORP COM 901109108   5,727,935 210,896 SH   DFND 1 0 0 210,896
TUTOR PERINI CORP COM 901109108   3,030,757 111,589 SH   DFND 30 0 111,589 0
TUTOR PERINI CORP COM 901109108   105,164 3,872 SH   DFND 31 0 0 3,872
TUYA INC SPONSERED ADS 90114C107   59,318 35,950 SH   SOLE 30 35,950 0 0
TWFG INC COM CL A 87318A101   6,292 232 SH   DFND 1 0 0 232
TWFG INC COM CL A 87318A101   12,258 452 SH   DFND 40 0 452 0
TWILIO INC CL A 90138F102   8,988,881 137,824 SH Call DFND 30 0 137,824 0
TWILIO INC CL A 90138F102   18,965,976 290,800 SH Put DFND 30 0 290,800 0
TWILIO INC CL A 90138F102   6,052,220 92,797 SH   DFND 1 0 0 92,797
TWILIO INC CL A 90138F102   8,813,896 135,141 SH   DFND 30 0 135,141 0
TWILIO INC CL A 90138F102   304,969 4,676 SH   DFND 31 0 0 4,676
TWILIO INC CL A 90138F102   19,566 300 SH   DFND 43 0 300 0
TWILIO INC CL A 90138F102   125,940 1,931 SH   DFND 14 0 0 1,931
TWILIO INC CL A 90138F102   1,205,200 18,479 SH   DFND 30 0 0 18,479
TWILIO INC CL A 90138F102   1,812,920 27,797 SH   DFND 31 0 0 27,797
TWILIO INC CL A 90138F102   1,350,706 20,710 SH   DFND 4 20,710 0 0
TWIN DISC INC COM 901476101   1,324 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101   112,048 8,971 SH   DFND 30 0 8,971 0
TWIST BIOSCIENCE CORP COM 90184D100   1,104,787 24,453 SH   DFND 1 0 0 24,453
TWIST BIOSCIENCE CORP COM 90184D100   5,468,000 121,027 SH   DFND 30 0 121,027 0
TWIST BIOSCIENCE CORP COM 90184D100   994 22 SH   DFND 40 0 22 0
TWIST BIOSCIENCE CORP COM 90184D100   216,277 4,787 SH   DFND 31 0 0 4,787
TWO HBRS INVT CORP COM 90187B804   2,696,287 194,257 SH   DFND 1 0 0 194,257
TWO HBRS INVT CORP COM 90187B804   2,292,310 165,152 SH   DFND 30 0 165,152 0
TWO HBRS INVT CORP COM 90187B804   1,753,405 126,326 SH   DFND 30 126,326 0 0
TWO HBRS INVT CORP COM 90187B804   94,634 6,818 SH   DFND 31 0 0 6,818
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   351 40 SH   SOLE 40 40 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   46,616 5,056 SH   SOLE 40 5,056 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   6,067 357 SH   SOLE 40 357 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   3,013 222 SH   SOLE 40 222 0 0
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   154 16 SH   SOLE 40 16 0 0
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   63 5 SH   SOLE 40 5 0 0
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   155 12 SH   SOLE 40 12 0 0
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   1,033 82 SH   SOLE 40 82 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   48,831 1,180 SH   SOLE 40 1,180 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   67,644 2,950 SH   SOLE 40 2,950 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   12,772 373 SH   SOLE 40 373 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   56,380 1,671 SH   SOLE 40 1,671 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   63,828 1,529 SH   SOLE 40 1,529 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   30,775 2,970 SH   SOLE 40 2,970 0 0
TXNM ENERGY INC COM 69349H107   219,813 5,022 SH   DFND 1 0 0 5,022
TXNM ENERGY INC COM 69349H107   3,987,272 91,096 SH   DFND 30 0 91,096 0
TXNM ENERGY INC COM 69349H107   224,934 5,139 SH   DFND 31 0 0 5,139
TXO PARTNERS LP COM UNIT 87313P103   176,932 8,945 SH   SOLE 30 8,945 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,556,401 21,511 SH   DFND 1 0 0 21,511
TYLER TECHNOLOGIES INC COM 902252105   28,118,376 48,171 SH   DFND 30 0 48,171 0
TYLER TECHNOLOGIES INC COM 902252105   123,749 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   302,367 518 SH   DFND 14 0 0 518
TYLER TECHNOLOGIES INC COM 902252105   571,462 979 SH   DFND 30 0 0 979
TYLER TECHNOLOGIES INC COM 902252105   2,982,225 5,109 SH   DFND 31 0 0 5,109
TYRA BIOSCIENCES INC COM 90240B106   257,764 10,964 SH   SOLE 30 10,964 0 0
TYSON FOODS INC CL A 902494103   12,949,893 217,426 SH   DFND 1 0 0 217,426
TYSON FOODS INC CL A 902494103   29,626,216 497,418 SH   DFND 30 0 497,418 0
TYSON FOODS INC CL A 902494103   125,076 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   108,280 1,818 SH   DFND 14 0 0 1,818
TYSON FOODS INC CL A 902494103   5,422,938 91,050 SH   DFND 30 0 0 91,050
TYSON FOODS INC CL A 902494103   2,093,058 35,142 SH   DFND 31 0 0 35,142
U HAUL HOLDING COMPANY COM 023586100   259,248 3,346 SH   DFND 1 0 0 3,346
U HAUL HOLDING COMPANY COM 023586100   47,418 612 SH   DFND 30 0 612 0
U HAUL HOLDING COMPANY COM SER N 023586506   680,616 9,453 SH   DFND 1 0 0 9,453
U HAUL HOLDING COMPANY COM SER N 023586506   3,090,888 42,929 SH   DFND 30 0 42,929 0
U HAUL HOLDING COMPANY COM SER N 023586506   43,272 601 SH   DFND 40 0 601 0
U HAUL HOLDING COMPANY COM SER N 023586506   62,280 865 SH   DFND 14 0 0 865
U HAUL HOLDING COMPANY COM SER N 023586506   300,600 4,175 SH   DFND 30 0 0 4,175
U HAUL HOLDING COMPANY COM SER N 023586506   381,240 5,295 SH   DFND 31 0 0 5,295
U POWER LTD USD CL A ORD SHS G9520U116   7,282 1,010 SH   SOLE 40 1,010 0 0
U S GLOBAL INVS INC CL A 902952100   5,108 1,980 SH   SOLE 40 1,980 0 0
U S GOLD CORP COM NEW 90291C201   12 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201   21,480 3,697 SH   DFND 40 0 3,697 0
U S PHYSICAL THERAPY COM 90337L108   17,265 204 SH   DFND 1 0 0 204
U S PHYSICAL THERAPY COM 90337L108   1,335,461 15,780 SH   DFND 30 0 15,780 0
U S PHYSICAL THERAPY COM 90337L108   86,661 1,024 SH   DFND 31 0 0 1,024
UBER TECHNOLOGIES INC COM 90353T100   114,217,871 1,519,663 SH Call DFND 30 0 1,519,663 0
UBER TECHNOLOGIES INC COM 90353T100   139,263,964 1,852,900 SH Put DFND 30 0 1,852,900 0
UBER TECHNOLOGIES INC COM 90353T100   290,925,495 3,870,749 SH   DFND 1 0 0 3,870,749
UBER TECHNOLOGIES INC COM 90353T100   188,327,435 2,505,687 SH   DFND 30 0 2,300,077 205,610
UBER TECHNOLOGIES INC COM 90353T100   97,511,607 1,297,387 SH   DFND 31 0 0 1,297,387
UBER TECHNOLOGIES INC COM 90353T100   11,692,491 155,568 SH   DFND 34 0 0 155,568
UBER TECHNOLOGIES INC COM 90353T100   6,122,308 81,457 SH   DFND 35 0 81,457 0
UBER TECHNOLOGIES INC COM 90353T100   112,740 1,500 SH   DFND 39 0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100   2,330 31 SH   DFND 40 0 31 0
UBER TECHNOLOGIES INC COM 90353T100   936,494 12,460 SH   DFND 44 0 0 12,460
UBER TECHNOLOGIES INC COM 90353T100   1,257,427 16,730 SH   DFND   0 15,570 1,160
UBER TECHNOLOGIES INC COM 90353T100   2,549,803 33,925 SH   DFND 14 0 0 33,925
UBER TECHNOLOGIES INC COM 90353T100   50,387,640 670,405 SH   DFND 30 0 0 670,405
UBER TECHNOLOGIES INC COM 90353T100   9,458,961 125,851 SH   DFND 31 0 0 125,851
UBER TECHNOLOGIES INC COM 90353T100   76,738 1,021 SH   DFND 4 1,021 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,308 3,000 PRN   SOLE 1 0 0 3,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,984,500 1,800,000 PRN   DFND 31 0 0 1,800,000
UBIQUITI INC COM 90353W103   319,720 1,442 SH   DFND 1 0 0 1,442
UBIQUITI INC COM 90353W103   622,590 2,808 SH   DFND 30 0 2,808 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   13,383 86 SH   SOLE 40 86 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   26,048 400 SH   SOLE 1 0 0 400
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   76,570 957 SH   SOLE 40 957 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V404   47,346 2,188 SH   SOLE 40 2,188 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   29 1 SH   SOLE 30 1 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V701   1,229 30 SH   SOLE 40 30 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   21 2 SH   DFND 30 0 2 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   1,971 186 SH   DFND 40 0 186 0
UBS AG LONDON BRANCH ETRACS LKD ETN 90269A278   8,461 147 SH   SOLE 40 147 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   35,802 1,879 SH   SOLE 40 1,879 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   1,870 72 SH   SOLE 40 72 0 0
UBS GROUP AG SHS H42097107   170,172,810 5,505,429 SH Call DFND 30 0 5,505,429 0
UBS GROUP AG SHS H42097107   3,091,000 100,000 SH Put DFND 30 0 100,000 0
UBS GROUP AG SHS H42097107   1,611,493 52,135 SH   DFND 1 0 0 52,135
UBS GROUP AG SHS H42097107   39,813,718 1,288,053 SH   DFND 30 0 1,288,053 0
UBS GROUP AG SHS H42097107   101,494,778 3,283,558 SH   DFND 31 0 3,200 3,280,358
UBS GROUP AG SHS H42097107   48,683 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107   14,991 485 SH   DFND 43 0 485 0
UBS GROUP AG SHS H42097107   4,528,529,175 146,506,929 SH   DFND   0 146,506,929 0
UBS GROUP AG SHS H42097107   4,698 152 SH   DFND 12 0 0 152
UBS GROUP AG SHS H42097107   869,127 28,118 SH   DFND 14 0 0 28,118
UBS GROUP AG SHS H42097107   27,782,155 898,808 SH   DFND 30 0 0 898,808
UBS GROUP AG SHS H42097107   103,325,886 3,342,798 SH   DFND 31 0 0 3,342,798
UBS GROUP AG SHS H42097107   1,873,610 60,615 SH   DFND 4 60,615 0 0
UBS GROUP AG SHS H42097107   54,185 1,753 SH   DFND   1,753 0 0
U-BX TECHNOLOGY LTD ORD SHS G9161K104   2,451 3,502 SH   SOLE 40 3,502 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   900 604 SH   SOLE 40 604 0 0
UDEMY INC COM 902685106   1,754,203 235,780 SH   SOLE 30 235,780 0 0
UDEMY INC COM 902685106   606,397 81,505 SH   DFND 30 0 0 81,505
UDEMY INC COM 902685106   48,777 6,556 SH   DFND 31 0 0 6,556
UDR INC COM 902653104   1,165,737 25,711 SH   DFND 1 0 0 25,711
UDR INC COM 902653104   87,688,920 1,934,030 SH   DFND 30 0 1,934,030 0
UDR INC COM 902653104   130,534 2,879 SH   DFND 31 0 0 2,879
UDR INC COM 902653104   1,723 38 SH   DFND 40 0 38 0
UDR INC COM 902653104   165,582 3,652 SH   DFND 14 0 0 3,652
UDR INC COM 902653104   417,808 9,215 SH   DFND 30 0 0 9,215
UDR INC COM 902653104   463,647 10,226 SH   DFND 31 0 0 10,226
UFP INDUSTRIES INC COM 90278Q108   2,488,266 18,964 SH   DFND 1 0 0 18,964
UFP INDUSTRIES INC COM 90278Q108   4,660,054 35,516 SH   DFND 30 0 35,516 0
UFP INDUSTRIES INC COM 90278Q108   27,554 210 SH   DFND 30 0 0 210
UFP INDUSTRIES INC COM 90278Q108   628,496 4,790 SH   DFND 31 0 0 4,790
UFP TECHNOLOGIES INC COM 902673102   743,295 2,347 SH   DFND 1 0 0 2,347
UFP TECHNOLOGIES INC COM 902673102   595,713 1,881 SH   DFND 30 0 1,881 0
UFP TECHNOLOGIES INC COM 902673102   1,900 6 SH   DFND 40 0 6 0
UFP TECHNOLOGIES INC COM 902673102   186,220 588 SH   DFND 31 0 0 588
UGI CORP NEW COM 902681105   2,886,657 115,374 SH   DFND 1 0 0 115,374
UGI CORP NEW COM 902681105   3,914,704 156,463 SH   DFND 30 0 156,463 0
UGI CORP NEW COM 902681105   2,552 102 SH   DFND 40 0 102 0
UGI CORP NEW COM 902681105   12,510 500 SH   DFND 30 0 0 500
UGI CORP NEW COM 902681105   449,434 17,963 SH   DFND 31 0 0 17,963
UIPATH INC CL A 90364P105   2,520,166 196,888 SH Call DFND 30 0 196,888 0
UIPATH INC CL A 90364P105   1,916,275 149,709 SH   DFND 1 0 0 149,709
UIPATH INC CL A 90364P105   5,269,786 411,702 SH   DFND 30 0 411,702 0
UIPATH INC CL A 90364P105   4,966 388 SH   DFND 40 0 388 0
UIPATH INC CL A 90364P105   68,403 5,344 SH   DFND 30 0 0 5,344
UIPATH INC CL A 90364P105   506,022 39,533 SH   DFND 31 0 0 39,533
UIPATH INC CL A 90364P105   123,238 9,628 SH   DFND 4 9,628 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   48,807 990 SH   DFND 1 0 0 990
UL SOLUTIONS INC CLASS A COM SHS 903731107   198,679 4,030 SH   DFND 30 0 4,030 0
ULTA BEAUTY INC COM 90384S303   28,872,704 74,200 SH Call DFND 30 0 74,200 0
ULTA BEAUTY INC COM 90384S303   428,032 1,100 SH Put DFND 1 0 0 1,100
ULTA BEAUTY INC COM 90384S303   47,278,080 121,500 SH Put DFND 30 0 121,500 0
ULTA BEAUTY INC COM 90384S303   78,043,075 200,563 SH   DFND 1 0 0 200,563
ULTA BEAUTY INC COM 90384S303   37,740,360 96,989 SH   DFND 30 0 96,989 0
ULTA BEAUTY INC COM 90384S303   661,504 1,700 SH   DFND 31 0 0 1,700
ULTA BEAUTY INC COM 90384S303   17,510 45 SH   DFND 35 0 45 0
ULTA BEAUTY INC COM 90384S303   380,948 979 SH   DFND   0 0 979
ULTA BEAUTY INC COM 90384S303   282,501 726 SH   DFND 14 0 0 726
ULTA BEAUTY INC COM 90384S303   4,000,154 10,280 SH   DFND 30 0 0 10,280
ULTA BEAUTY INC COM 90384S303   2,579,087 6,628 SH   DFND 31 0 0 6,628
ULTA BEAUTY INC COM 90384S303   81,326 209 SH   DFND 4 209 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   1,911 68 SH   SOLE 40 68 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   11,050,548 276,748 SH   DFND 1 0 0 276,748
ULTRA CLEAN HLDGS INC COM 90385V107   1,034,027 25,896 SH   DFND 30 0 25,896 0
ULTRA CLEAN HLDGS INC COM 90385V107   171,220 4,288 SH   DFND 31 0 0 4,288
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   115,266 2,075 SH   DFND 1 0 0 2,075
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,727,249 85,099 SH   DFND 30 0 85,099 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   326,912 5,885 SH   DFND 31 0 0 5,885
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   556 10 SH   DFND   10 0 0
ULTRALIFE CORP COM 903899102   261,925 28,974 SH   DFND 30 0 28,974 0
ULTRALIFE CORP COM 903899102   50,516 5,588 SH   DFND 40 0 5,588 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   34,970 9,013 SH   DFND 1 0 0 9,013
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   40,713 10,493 SH   DFND 30 0 10,493 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   7,058 1,819 SH   DFND 40 0 1,819 0
UMB FINL CORP COM 902788108   1,537,654 14,629 SH   DFND 1 0 0 14,629
UMB FINL CORP COM 902788108   24,880,273 236,707 SH   DFND 30 0 236,707 0
UMB FINL CORP COM 902788108   414,869 3,947 SH   DFND 31 0 0 3,947
UMH PPTYS INC COM 903002103   862,470 43,847 SH   DFND 1 0 0 43,847
UMH PPTYS INC COM 903002103   1,038,143 52,778 SH   DFND 30 0 52,778 0
UNDER ARMOUR INC CL A 904311107   13,365,000 1,500,000 SH Put DFND 30 0 1,500,000 0
UNDER ARMOUR INC CL A 904311107   2,073,393 232,704 SH   DFND 1 0 0 232,704
UNDER ARMOUR INC CL A 904311107   8,980,398 1,007,901 SH   DFND 30 0 1,007,901 0
UNDER ARMOUR INC CL A 904311107   8,197 920 SH   DFND 40 0 920 0
UNDER ARMOUR INC CL A 904311107   25,661 2,880 SH   DFND 30 2,800 0 80
UNDER ARMOUR INC CL A 904311107   272,539 30,588 SH   DFND 31 0 0 30,588
UNDER ARMOUR INC CL A 904311107   654,422 73,448 SH   DFND 4 73,448 0 0
UNDER ARMOUR INC CL C 904311206   1,567,609 187,513 SH   DFND 1 0 0 187,513
UNDER ARMOUR INC CL C 904311206   309,713 37,047 SH   DFND 30 0 37,047 0
UNDER ARMOUR INC CL C 904311206   109 13 SH   DFND 40 0 13 0
UNDER ARMOUR INC CL C 904311206   129,772 15,523 SH   DFND 31 0 0 15,523
UNICYCIVE THERAPEUTICS INC COM 90466Y103   0 1 SH   SOLE 30 1 0 0
UNIFI INC COM NEW 904677200   1,034,147 140,892 SH   DFND 1 0 0 140,892
UNIFI INC COM NEW 904677200   12,324 1,679 SH   DFND 40 0 1,679 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   126,860 3,873 SH   SOLE 40 3,873 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,967 103 SH   SOLE 40 103 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   5,147 176 SH   SOLE 40 176 0 0
UNIFIED SER TR ONEASCENT SMALL 90470L295   916 33 SH   SOLE 40 33 0 0
UNIFIRST CORP MASS COM 904708104   122,368 616 SH   DFND 1 0 0 616
UNIFIRST CORP MASS COM 904708104   2,361,551 11,888 SH   DFND 30 0 11,888 0
UNIFIRST CORP MASS COM 904708104   314,066 1,581 SH   DFND 31 0 0 1,581
UNILEVER PLC SPON ADR NEW 904767704   44,141,359 679,516 SH   DFND 1 0 0 679,516
UNILEVER PLC SPON ADR NEW 904767704   195,270 3,006 SH   DFND 30 0 3,006 0
UNILEVER PLC SPON ADR NEW 904767704   104,001 1,601 SH   DFND 40 0 1,601 0
UNION PAC CORP COM 907818108   86,711,664 351,800 SH Call DFND 30 0 351,800 0
UNION PAC CORP COM 907818108   39,954,408 162,100 SH Put DFND 30 0 162,100 0
UNION PAC CORP COM 907818108   736,741,290 2,989,051 SH   DFND 1 0 0 2,989,051
UNION PAC CORP COM 907818108   312,327,625 1,267,152 SH   DFND 30 0 1,209,183 57,969
UNION PAC CORP COM 907818108   63,359,409 257,057 SH   DFND 31 0 0 257,057
UNION PAC CORP COM 907818108   26,928,679 109,253 SH   DFND 34 0 0 109,253
UNION PAC CORP COM 907818108   1,441,169 5,847 SH   DFND 35 0 5,847 0
UNION PAC CORP COM 907818108   24,155 98 SH   DFND 40 0 98 0
UNION PAC CORP COM 907818108   4,930 20 SH   DFND 44 0 0 20
UNION PAC CORP COM 907818108   2,133,777 8,657 SH   DFND   0 592 8,065
UNION PAC CORP COM 907818108   3,785,193 15,357 SH   DFND 14 0 0 15,357
UNION PAC CORP COM 907818108   20,174,388 81,850 SH   DFND 30 0 0 81,850
UNION PAC CORP COM 907818108   12,469,916 50,592 SH   DFND 31 0 0 50,592
UNION PAC CORP COM 907818108   715,038 2,901 SH   DFND 4 2,901 0 0
UNION PAC CORP COM 907818108   218,135 885 SH   DFND   17 0 868
UNIQURE NV SHS N90064101   23,684 4,804 SH   DFND 30 0 4,804 0
UNIQURE NV SHS N90064101   799 162 SH   DFND 40 0 162 0
UNISYS CORP COM NEW 909214306   16,483 2,902 SH   DFND 1 0 0 2,902
UNISYS CORP COM NEW 909214306   176,466 31,068 SH   DFND 30 0 31,068 0
UNITED AIRLS HLDGS INC COM 910047109   30,726,582 538,496 SH Call DFND 30 0 538,496 0
UNITED AIRLS HLDGS INC COM 910047109   20,775,546 364,100 SH Put DFND 30 0 364,100 0
UNITED AIRLS HLDGS INC COM 910047109   25,365,624 444,543 SH   DFND 1 0 0 444,543
UNITED AIRLS HLDGS INC COM 910047109   28,741,750 503,711 SH   DFND 30 0 503,711 0
UNITED AIRLS HLDGS INC COM 910047109   584,123 10,237 SH   DFND 40 0 10,237 0
UNITED AIRLS HLDGS INC COM 910047109   143,962 2,523 SH   DFND 30 0 0 2,523
UNITED AIRLS HLDGS INC COM 910047109   69,899 1,225 SH   DFND 4 1,225 0 0
UNITED BANCORP INC OHIO COM 909911109   70,416 5,363 SH   SOLE 1 0 0 5,363
UNITED BANKSHARES INC WEST V COM 909907107   2,142,228 57,742 SH   DFND 1 0 0 57,742
UNITED BANKSHARES INC WEST V COM 909907107   4,155,942 112,020 SH   DFND 30 0 112,020 0
UNITED BANKSHARES INC WEST V COM 909907107   411,216 11,084 SH   DFND 31 0 0 11,084
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   104,601 3,597 SH   DFND 1 0 0 3,597
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,667,916 91,744 SH   DFND 30 0 91,744 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   186,432 6,411 SH   DFND 40 0 6,411 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   302,868 10,415 SH   DFND 31 0 0 10,415
UNITED FIRE GROUP INC COM 910340108   47,009 2,246 SH   DFND 1 0 0 2,246
UNITED FIRE GROUP INC COM 910340108   1,169,861 55,894 SH   DFND 30 0 55,894 0
UNITED FIRE GROUP INC COM 910340108   36,669 1,752 SH   DFND 31 0 0 1,752
UNITED GUARDIAN INC COM 910571108   395,412 24,900 SH   SOLE 1 0 0 24,900
UNITED HOMES GROUP INC CL A 91060H108   15,448 2,516 SH   DFND 30 0 2,516 0
UNITED HOMES GROUP INC CL A 91060H108   48,101 7,834 SH   DFND 40 0 7,834 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,789,000 450,000 SH Call DFND 30 0 450,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,141,339 135,551 SH   DFND 1 0 0 135,551
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   31,067,442 3,689,720 SH   DFND 30 0 2,541,810 1,147,910
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,336,269 2,296,469 SH   DFND 31 0 0 2,296,469
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,515,684 892,599 SH   DFND 34 0 0 892,599
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,536,364 182,466 SH   DFND 30 0 0 182,466
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   558,246 66,300 SH   DFND 31 0 0 66,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   160,822 19,100 SH   DFND   0 0 19,100
UNITED NAT FOODS INC COM 911163103   2,031,856 120,800 SH Call DFND 30 0 120,800 0
UNITED NAT FOODS INC COM 911163103   243,284 14,464 SH   DFND 1 0 0 14,464
UNITED NAT FOODS INC COM 911163103   732,360 43,541 SH   DFND 30 0 43,541 0
UNITED NAT FOODS INC COM 911163103   170,656 10,146 SH   DFND 40 0 10,146 0
UNITED NAT FOODS INC COM 911163103   75,774 4,505 SH   DFND 31 0 0 4,505
UNITED PARCEL SERVICE INC CL B 911312106   14,452,585 106,004 SH Call DFND 30 0 106,004 0
UNITED PARCEL SERVICE INC CL B 911312106   104,459,618 766,170 SH Put DFND 30 0 766,170 0
UNITED PARCEL SERVICE INC CL B 911312106   327,444,915 2,401,679 SH   DFND 1 0 0 2,401,679
UNITED PARCEL SERVICE INC CL B 911312106   203,652,558 1,493,711 SH   DFND 30 0 1,224,212 269,499
UNITED PARCEL SERVICE INC CL B 911312106   167,597,717 1,229,263 SH   DFND 31 0 0 1,229,263
UNITED PARCEL SERVICE INC CL B 911312106   43,043,220 315,705 SH   DFND 34 0 0 315,705
UNITED PARCEL SERVICE INC CL B 911312106   3,337,876 24,482 SH   DFND 35 0 24,482 0
UNITED PARCEL SERVICE INC CL B 911312106   674,065 4,944 SH   DFND 43 0 4,944 0
UNITED PARCEL SERVICE INC CL B 911312106   693,971 5,090 SH   DFND 44 0 0 5,090
UNITED PARCEL SERVICE INC CL B 911312106   1,677,391 12,303 SH   DFND   0 6,980 5,323
UNITED PARCEL SERVICE INC CL B 911312106   4,659,692 34,177 SH   DFND 14 0 0 34,177
UNITED PARCEL SERVICE INC CL B 911312106   56,699,716 415,870 SH   DFND 30 0 0 415,870
UNITED PARCEL SERVICE INC CL B 911312106   12,446,751 91,292 SH   DFND 31 0 0 91,292
UNITED PARCEL SERVICE INC CL B 911312106   4,475,361 32,825 SH   DFND 4 32,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106   839,309 6,156 SH   DFND   0 0 6,156
UNITED PARKS & RESORTS INC COM 81282V100   36,533 722 SH   DFND 1 0 0 722
UNITED PARKS & RESORTS INC COM 81282V100   26,924,665 532,108 SH   DFND 30 0 532,108 0
UNITED PARKS & RESORTS INC COM 81282V100   152 3 SH   DFND 40 0 3 0
UNITED PARKS & RESORTS INC COM 81282V100   168,447 3,329 SH   DFND 31 0 0 3,329
UNITED RENTALS INC COM 911363109   256,302,217 316,528 SH   DFND 1 0 0 316,528
UNITED RENTALS INC COM 911363109   125,648,233 155,173 SH   DFND 30 0 155,173 0
UNITED RENTALS INC COM 911363109   1,729,583 2,136 SH   DFND 31 0 0 2,136
UNITED RENTALS INC COM 911363109   1,421,886 1,756 SH   DFND 35 0 1,756 0
UNITED RENTALS INC COM 911363109   513,369 634 SH   DFND   0 0 634
UNITED RENTALS INC COM 911363109   840,500 1,038 SH   DFND 14 0 0 1,038
UNITED RENTALS INC COM 911363109   3,531,233 4,361 SH   DFND 30 0 0 4,361
UNITED RENTALS INC COM 911363109   6,813,878 8,415 SH   DFND 31 0 0 8,415
UNITED RENTALS INC COM 911363109   95,548 118 SH   DFND 4 118 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   121,078 13,901 SH   SOLE 40 13,901 0 0
UNITED STATES ANTIMONY CORP COM 911549103   192,375 252,130 SH   SOLE 40 252,130 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,093,000 20,000 SH Call DFND 30 0 20,000 0
UNITED STATES CELLULAR CORP COM 911684108   136,625 2,500 SH   DFND 1 0 0 2,500
UNITED STATES CELLULAR CORP COM 911684108   1,169,346 21,397 SH   DFND 30 0 21,397 0
UNITED STATES CELLULAR CORP COM 911684108   70,608 1,292 SH   DFND 31 0 0 1,292
UNITED STATES STL CORP NEW COM 912909108   17,477,751 494,700 SH Call DFND 30 0 494,700 0
UNITED STATES STL CORP NEW COM 912909108   68,543,733 1,940,100 SH Put DFND 30 0 1,940,100 0
UNITED STATES STL CORP NEW COM 912909108   1,766,500 50,000 SH Put DFND 40 0 50,000 0
UNITED STATES STL CORP NEW COM 912909108   528,078 14,947 SH   DFND 1 0 0 14,947
UNITED STATES STL CORP NEW COM 912909108   92,407,982 2,615,567 SH   DFND 30 0 2,615,567 0
UNITED STATES STL CORP NEW COM 912909108   801,355 22,682 SH   DFND 40 0 22,682 0
UNITED STATES STL CORP NEW COM 912909108   524,509 14,846 SH   DFND 31 0 0 14,846
UNITED STATES STL CORP NEW COM 912909108   896,145 25,365 SH   DFND 4 25,365 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   32,553 906 SH   DFND 1 0 0 906
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   2,731 76 SH   DFND 40 0 76 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,650,733 199,602 SH   DFND 1 0 0 199,602
UNITED STS BRENT OIL FD LP UNIT 91167Q100   198 7 SH   DFND 30 0 7 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   195,169 6,894 SH   DFND 40 0 6,894 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   339,151 11,963 SH   DFND 1 0 0 11,963
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   187,138 6,601 SH   DFND 30 0 6,601 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   434,214 6,958 SH   SOLE 1 0 0 6,958
UNITED STS GASOLINE FD LP UNITS 91201T102   29,215 500 SH   DFND 1 0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102   4,032 69 SH   DFND 40 0 69 0
UNITED STS LIME & MINERALS I COM 911922102   80,179 821 SH   DFND 1 0 0 821
UNITED STS LIME & MINERALS I COM 911922102   559,299 5,727 SH   DFND 30 0 5,727 0
UNITED STS LIME & MINERALS I COM 911922102   102,543 1,050 SH   DFND 31 0 0 1,050
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,288,437 78,900 SH Call DFND 30 0 78,900 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   41,135 2,519 SH   DFND 1 0 0 2,519
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,496,661 152,888 SH   DFND 30 0 152,888 0
UNITED STS OIL FD LP UNITS 91232N207   502,976,512 7,193,600 SH Call SOLE 30 7,193,600 0 0
UNITED STS OIL FD LP UNITS 91232N207   27,968,000 400,000 SH Put SOLE 30 400,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   61,079,105 873,557 SH   SOLE 30 873,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,528,721 4,266 SH   DFND 1 0 0 4,266
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,803,863 74,798 SH   DFND 30 0 74,798 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   80,629 225 SH   DFND 31 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102   229,344 640 SH   DFND   0 0 640
UNITED THERAPEUTICS CORP DEL COM 91307C102   131,873 368 SH   DFND 14 0 0 368
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,988,949 13,922 SH   DFND 30 0 0 13,922
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,762,365 4,918 SH   DFND 31 0 0 4,918
UNITEDHEALTH GROUP INC COM 91324P102   189,469,647 324,057 SH Call DFND 30 0 324,057 0
UNITEDHEALTH GROUP INC COM 91324P102   369,751,632 632,400 SH Put DFND 30 0 632,400 0
UNITEDHEALTH GROUP INC COM 91324P102   1,534,789,678 2,625,008 SH   DFND 1 0 729 2,624,279
UNITEDHEALTH GROUP INC COM 91324P102   865,820,454 1,480,845 SH   DFND 30 0 1,414,858 65,987
UNITEDHEALTH GROUP INC COM 91324P102   248,099,603 424,334 SH   DFND 31 0 0 424,334
UNITEDHEALTH GROUP INC COM 91324P102   66,354,749 113,489 SH   DFND 34 0 0 113,489
UNITEDHEALTH GROUP INC COM 91324P102   11,977,170 20,485 SH   DFND 35 0 20,485 0
UNITEDHEALTH GROUP INC COM 91324P102   2,766,706 4,732 SH   DFND 39 0 4,651 81
UNITEDHEALTH GROUP INC COM 91324P102   1,345,349 2,301 SH   DFND 44 0 0 2,301
UNITEDHEALTH GROUP INC COM 91324P102   5,655,610 9,673 SH   DFND   0 3,331 6,342
UNITEDHEALTH GROUP INC COM 91324P102   28,501,396 48,747 SH   DFND 14 0 0 48,747
UNITEDHEALTH GROUP INC COM 91324P102   155,664,619 266,239 SH   DFND 30 0 0 266,239
UNITEDHEALTH GROUP INC COM 91324P102   80,741,969 138,096 SH   DFND 31 0 0 138,096
UNITEDHEALTH GROUP INC COM 91324P102   522,704 894 SH   DFND 4 894 0 0
UNITEDHEALTH GROUP INC COM 91324P102   575,670,666 984,591 SH   DFND 8 984,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,136,421 3,654 SH   DFND   7 0 3,647
UNITI GROUP INC COM 91325V108   23,536 4,173 SH   DFND 1 0 0 4,173
UNITI GROUP INC COM 91325V108   1,652,949 293,076 SH   DFND 30 0 293,076 0
UNITI GROUP INC COM 91325V108   135 24 SH   DFND 40 0 24 0
UNITIL CORP COM 913259107   563,333 9,299 SH   DFND 1 0 0 9,299
UNITIL CORP COM 913259107   617,916 10,200 SH   DFND 30 0 10,200 0
UNITIL CORP COM 913259107   45,253 747 SH   DFND 31 0 0 747
UNITY BANCORP INC COM 913290102   44,074 1,294 SH   DFND 1 0 0 1,294
UNITY BANCORP INC COM 913290102   140,463 4,124 SH   DFND 30 0 4,124 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   569 387 SH   SOLE 40 387 0 0
UNITY SOFTWARE INC COM 91332U101   29,424,322 1,300,810 SH Call DFND 30 0 1,300,810 0
UNITY SOFTWARE INC COM 91332U101   16,045,474 709,349 SH Put DFND 30 0 709,349 0
UNITY SOFTWARE INC COM 91332U101   915,612 40,478 SH   DFND 1 0 0 40,478
UNITY SOFTWARE INC COM 91332U101   198,887,662 8,792,558 SH   DFND 30 0 8,792,558 0
UNITY SOFTWARE INC COM 91332U101   683,825 30,231 SH   DFND 30 0 0 30,231
UNITY SOFTWARE INC COM 91332U101   973,904 43,055 SH   DFND 31 0 0 43,055
UNITY SOFTWARE INC COM 91332U101   3,075,257 135,953 SH   DFND 4 135,953 0 0
UNITY SOFTWARE INC COM 91332U101   2,262 100 SH   DFND 8 100 0 0
UNITY SOFTWARE INC COM 91332U101   181 8 SH   DFND   8 0 0
UNIVERSAL CORP VA COM 913456109   3,550,297 66,848 SH   DFND 1 0 0 66,848
UNIVERSAL CORP VA COM 913456109   1,346,445 25,352 SH   DFND 30 0 25,352 0
UNIVERSAL CORP VA COM 913456109   82,321 1,550 SH   DFND 30 0 0 1,550
UNIVERSAL CORP VA COM 913456109   103,618 1,951 SH   DFND 31 0 0 1,951
UNIVERSAL CORP VA COM 913456109   552,556 10,404 SH   DFND 4 10,404 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,177,010 19,900 SH Call DFND 30 0 19,900 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,733,410 55,900 SH Put DFND 30 0 55,900 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,591,599 17,111 SH   DFND 1 0 0 17,111
UNIVERSAL DISPLAY CORP COM 91347P105   33,101,230 157,700 SH   DFND 30 0 152,008 5,692
UNIVERSAL DISPLAY CORP COM 91347P105   1,331,816 6,345 SH   DFND 35 0 6,345 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,200,628 5,720 SH   DFND 39 0 5,720 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,309 11 SH   DFND 40 0 11 0
UNIVERSAL DISPLAY CORP COM 91347P105   104,950 500 SH   DFND 30 0 0 500
UNIVERSAL DISPLAY CORP COM 91347P105   594,857 2,834 SH   DFND 31 0 0 2,834
UNIVERSAL DISPLAY CORP COM 91347P105   2,519 12 SH   DFND   12 0 0
UNIVERSAL ELECTRS INC COM 913483103   18,460 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103   80,347 8,705 SH   DFND 30 0 8,705 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,128,287 24,662 SH   DFND 1 0 0 24,662
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   405,071 8,854 SH   DFND 30 0 8,854 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,808,467 29,730 SH   DFND 1 0 0 29,730
UNIVERSAL HLTH SVCS INC CL B 913903100   22,468,629 98,112 SH   DFND 30 0 98,112 0
UNIVERSAL HLTH SVCS INC CL B 913903100   80,612 352 SH   DFND 31 0 0 352
UNIVERSAL HLTH SVCS INC CL B 913903100   71,451 312 SH   DFND 14 0 0 312
UNIVERSAL HLTH SVCS INC CL B 913903100   541,151 2,363 SH   DFND 30 0 0 2,363
UNIVERSAL HLTH SVCS INC CL B 913903100   1,902,157 8,306 SH   DFND 31 0 0 8,306
UNIVERSAL INS HLDGS INC COM 91359V107   452,153 20,404 SH   DFND 1 0 0 20,404
UNIVERSAL INS HLDGS INC COM 91359V107   408,697 18,443 SH   DFND 30 0 18,443 0
UNIVERSAL INS HLDGS INC COM 91359V107   54,403 2,455 SH   DFND 31 0 0 2,455
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   274,352 6,364 SH   SOLE 30 6,364 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   41,422 35,709 SH   SOLE 40 35,709 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,373,065 35,544 SH   DFND 1 0 0 35,544
UNIVERSAL STAINLESS & ALLOY COM 913837100   181,754 4,705 SH   DFND 30 0 4,705 0
UNIVERSAL TECHNICAL INST INC COM 913915104   190,242 11,700 SH   DFND 1 0 0 11,700
UNIVERSAL TECHNICAL INST INC COM 913915104   615,896 37,878 SH   DFND 30 0 37,878 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,165,956 71,707 SH   DFND 40 0 71,707 0
UNIVERSAL TECHNICAL INST INC COM 913915104   61,203 3,764 SH   DFND 31 0 0 3,764
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112   59,160 242,460 SH   SOLE 40 242,460 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   727,306 25,846 SH   SOLE 30 25,846 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   65,594 2,331 SH   DFND 31 0 0 2,331
UNUM GROUP COM 91529Y106   12,904,067 217,094 SH   DFND 1 0 0 217,094
UNUM GROUP COM 91529Y106   9,662,091 162,552 SH   DFND 30 0 162,552 0
UNUM GROUP COM 91529Y106   1,252,460 21,071 SH   DFND 31 0 0 21,071
UNUSUAL MACHS INC COM SHS 91532F102   9,336 6,142 SH   SOLE 40 6,142 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   23,672 4,433 SH   SOLE 30 4,433 0 0
UPBOUND GROUP INC COM 76009N100   282,664 8,836 SH   DFND 1 0 0 8,836
UPBOUND GROUP INC COM 76009N100   1,083,597 33,873 SH   DFND 30 0 33,873 0
UPBOUND GROUP INC COM 76009N100   173,450 5,422 SH   DFND 31 0 0 5,422
UPLAND SOFTWARE INC COM 91544A109   132 53 SH   DFND 30 0 53 0
UPLAND SOFTWARE INC COM 91544A109   81,734 32,825 SH   DFND 40 0 32,825 0
UPSTART HLDGS INC COM 91680M107   1,704,066 42,591 SH   DFND 1 0 0 42,591
UPSTART HLDGS INC COM 91680M107   16,649,761 416,140 SH   DFND 30 0 416,140 0
UPSTART HLDGS INC COM 91680M107   50,533 1,263 SH   DFND 30 0 0 1,263
UPSTART HLDGS INC COM 91680M107   370,573 9,262 SH   DFND 31 0 0 9,262
UPSTART HLDGS INC COM 91680M107   320 8 SH   DFND   8 0 0
UPWORK INC COM 91688F104   494,086 47,281 SH   DFND 1 0 0 47,281
UPWORK INC COM 91688F104   780,040 74,645 SH   DFND 30 0 74,645 0
UPWORK INC COM 91688F104   284,449 27,220 SH   DFND 30 0 0 27,220
UPWORK INC COM 91688F104   112,045 10,722 SH   DFND 31 0 0 10,722
URANIUM ENERGY CORP COM 916896103   1,674,166 269,592 SH   DFND 1 0 0 269,592
URANIUM ENERGY CORP COM 916896103   4,049,336 652,067 SH   DFND 30 0 652,067 0
URANIUM ENERGY CORP COM 916896103   847,665 136,500 SH   DFND 30 0 0 136,500
URANIUM ENERGY CORP COM 916896103   478,089 76,987 SH   DFND 31 0 0 76,987
URANIUM RTY CORP COM 91702V101   4,900 2,000 SH   DFND 1 0 0 2,000
URANIUM RTY CORP COM 91702V101   1,031,352 420,960 SH   DFND 30 0 420,960 0
URANIUM RTY CORP COM 91702V101   66,353 27,083 SH   DFND 40 0 27,083 0
URANIUM RTY CORP COM 91702V101   26,950 11,000 SH   DFND 31 0 0 11,000
URBAN EDGE PPTYS COM 91704F104   9,904 463 SH   DFND 1 0 0 463
URBAN EDGE PPTYS COM 91704F104   7,994,448 373,747 SH   DFND 30 0 373,747 0
URBAN ONE INC CL A 91705J105   4,861 2,762 SH   SOLE 40 2,762 0 0
URBAN ONE INC CL D NON VTG 91705J204   11 10 SH   SOLE 40 10 0 0
URBAN OUTFITTERS INC COM 917047102   947,406 24,730 SH   DFND 1 0 0 24,730
URBAN OUTFITTERS INC COM 917047102   1,155,851 30,171 SH   DFND 30 0 30,171 0
URBAN OUTFITTERS INC COM 917047102   996 26 SH   DFND 40 0 26 0
URBAN OUTFITTERS INC COM 917047102   164,580 4,296 SH   DFND 31 0 0 4,296
URBAN OUTFITTERS INC COM 917047102   47,198 1,232 SH   DFND 4 1,232 0 0
UR-ENERGY INC COM 91688R108   62,684 52,676 SH   DFND 1 0 0 52,676
UR-ENERGY INC COM 91688R108   1,341,099 1,126,974 SH   DFND 30 0 1,126,974 0
UR-ENERGY INC COM 91688R108   25,585 21,500 SH   DFND 30 0 0 21,500
UR-ENERGY INC COM 91688R108   11,900 10,000 SH   DFND 31 0 0 10,000
URGENTLY INC COM 916931108   1,043 1,534 SH   SOLE 40 1,534 0 0
UROGEN PHARMA LTD COM M96088105   3,581 282 SH   DFND 1 0 0 282
UROGEN PHARMA LTD COM M96088105   577,761 45,493 SH   DFND 30 0 45,493 0
US BANCORP DEL COM NEW 902973304   3,658,400 80,000 SH Call DFND 30 0 80,000 0
US BANCORP DEL COM NEW 902973304   6,987,544 152,800 SH Put DFND 30 0 152,800 0
US BANCORP DEL COM NEW 902973304   78,925,590 1,725,904 SH   DFND 1 0 0 1,725,904
US BANCORP DEL COM NEW 902973304   106,663,807 2,332,469 SH   DFND 30 0 2,332,469 0
US BANCORP DEL COM NEW 902973304   23,057,889 504,218 SH   DFND 31 0 0 504,218
US BANCORP DEL COM NEW 902973304   435,075 9,514 SH   DFND   0 0 9,514
US BANCORP DEL COM NEW 902973304   816,143 17,847 SH   DFND 14 0 0 17,847
US BANCORP DEL COM NEW 902973304   6,337,904 138,594 SH   DFND 30 0 0 138,594
US BANCORP DEL COM NEW 902973304   11,190,954 244,718 SH   DFND 31 0 0 244,718
US FOODS HLDG CORP COM 912008109   3,789,938 61,625 SH   DFND 1 0 0 61,625
US FOODS HLDG CORP COM 912008109   4,757,517 77,358 SH   DFND 30 0 77,358 0
US FOODS HLDG CORP COM 912008109   615 10 SH   DFND 40 0 10 0
US FOODS HLDG CORP COM 912008109   1,501,953 24,422 SH   DFND 31 0 0 24,422
US GOLDMINING INC COM 90291W108   2,280 278 SH   SOLE 40 278 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,537,932 110,730 SH   DFND 1 0 0 110,730
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   28,534,323 1,244,953 SH   DFND 30 0 1,244,953 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   7,793 340 SH   DFND 40 0 340 0
USANA HEALTH SCIENCES INC COM 90328M107   6,692,084 176,479 SH   DFND 1 0 0 176,479
USANA HEALTH SCIENCES INC COM 90328M107   280,494 7,397 SH   DFND 30 0 7,397 0
USANA HEALTH SCIENCES INC COM 90328M107   34,924 921 SH   DFND 31 0 0 921
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   75,808 4,971 SH   DFND 30 0 4,971 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   53,955 3,538 SH   DFND 40 0 3,538 0
USCF ETF TR ALUMINUM STRTGY 90290T817   696 21 SH   DFND 30 0 21 0
USCF ETF TR ALUMINUM STRTGY 90290T817   3,150 95 SH   DFND 40 0 95 0
USCF ETF TR ENERGY COMMODITY 90290T874   226 6 SH   SOLE 40 6 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   6,998 156 SH   SOLE 40 156 0 0
USCF ETF TR SUSTAINABLE BAT 90290T841   428 30 SH   SOLE 40 30 0 0
USIO INC COM 917313108   19,392 14,259 SH   SOLE 40 14,259 0 0
UTAH MED PRODS INC COM 917488108   2,409 36 SH   DFND 1 0 0 36
UTAH MED PRODS INC COM 917488108   121,642 1,818 SH   DFND 30 0 1,818 0
UTAH MED PRODS INC COM 917488108   12,646 189 SH   DFND 40 0 189 0
UTIME LTD SHS NEW G9411M116   121,806 256,974 SH   SOLE 40 256,974 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   12 4 SH   DFND 1 0 0 4
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   13,280 4,284 SH   DFND 40 0 4,284 0
UTZ BRANDS INC COM CL A 918090101   9,126,209 515,605 SH   DFND 1 0 0 515,605
UTZ BRANDS INC COM CL A 918090101   1,033,061 58,365 SH   DFND 30 0 58,365 0
UTZ BRANDS INC COM CL A 918090101   102,288 5,779 SH   DFND 31 0 0 5,779
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   65 108 SH   SOLE 1 0 0 108
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,174,482 137,850 SH   DFND 1 0 0 137,850
UWM HOLDINGS CORPORATION COM CL A 91823B109   130,032 15,262 SH   DFND 30 0 15,262 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   61,395 7,206 SH   DFND 31 0 0 7,206
V F CORP COM 918204108   11,207,471 561,778 SH Call DFND 30 0 561,778 0
V F CORP COM 918204108   3,823,298 191,644 SH   DFND 1 0 0 191,644
V F CORP COM 918204108   3,157,666 158,279 SH   DFND 30 0 158,279 0
V F CORP COM 918204108   5,087 255 SH   DFND 35 0 255 0
V F CORP COM 918204108   241,295 12,095 SH   DFND 30 0 0 12,095
V F CORP COM 918204108   671,956 33,682 SH   DFND 31 0 0 33,682
V F CORP COM 918204108   34,294 1,719 SH   DFND 4 1,719 0 0
V2X INC COM 92242T101   45,023 806 SH   DFND 1 0 0 806
V2X INC COM 92242T101   1,540,228 27,573 SH   DFND 30 0 27,573 0
V2X INC COM 92242T101   55,748 998 SH   DFND 31 0 0 998
VAALCO ENERGY INC COM NEW 91851C201   1,217,242 212,063 SH   DFND 1 0 0 212,063
VAALCO ENERGY INC COM NEW 91851C201   403,447 70,287 SH   DFND 30 0 70,287 0
VAALCO ENERGY INC COM NEW 91851C201   136,641 23,805 SH   DFND 31 0 0 23,805
VACASA INC CL A NEW 91854V206   12,769 4,544 SH   DFND 30 0 4,544 0
VACASA INC CL A NEW 91854V206   562 200 SH   DFND 40 0 200 0
VACCINEX INC COM 918640301   11,567 3,402 SH   SOLE 40 3,402 0 0
VAIL RESORTS INC COM 91879Q109   6,971,077 39,997 SH   DFND 1 0 0 39,997
VAIL RESORTS INC COM 91879Q109   2,438,317 13,990 SH   DFND 30 0 13,990 0
VAIL RESORTS INC COM 91879Q109   313,722 1,800 SH   DFND 30 0 0 1,800
VAIL RESORTS INC COM 91879Q109   608,098 3,489 SH   DFND 31 0 0 3,489
VALARIS LTD *W EXP 04/29/202 G9460G119   67 8 SH   DFND 1 0 0 8
VALARIS LTD *W EXP 04/29/202 G9460G119   336 40 SH   DFND 30 0 40 0
VALARIS LTD *W EXP 04/29/202 G9460G119   34 4 SH   DFND 31 0 4 0
VALARIS LTD *W EXP 04/29/202 G9460G119   3,461 412 SH   DFND 34 0 0 412
VALARIS LTD CL A G9460G101   3,234 58 SH   DFND 1 0 0 58
VALARIS LTD CL A G9460G101   751,845 13,486 SH   DFND 30 0 13,486 0
VALARIS LTD CL A G9460G101   468,635 8,406 SH   DFND 40 0 8,406 0
VALARIS LTD CL A G9460G101   204,826 3,674 SH   DFND 31 0 0 3,674
VALE S A SPONSORED ADS 91912E105   114,163,976 9,774,313 SH Call DFND 30 0 9,774,313 0
VALE S A SPONSORED ADS 91912E105   91,096,992 7,799,400 SH Put DFND 30 0 7,799,400 0
VALE S A SPONSORED ADS 91912E105   2,508,058 214,731 SH   DFND 1 0 0 214,731
VALE S A SPONSORED ADS 91912E105   33,461,331 2,864,840 SH   DFND 30 0 2,864,840 0
VALE S A SPONSORED ADS 91912E105   97,423 8,341 SH   DFND 43 0 8,341 0
VALE S A SPONSORED ADS 91912E105   5,316,059 455,142 SH   DFND 30 0 0 455,142
VALE S A SPONSORED ADS 91912E105   4,416,185 378,098 SH   DFND 31 0 0 378,098
VALE S A SPONSORED ADS 91912E105   421,321 36,072 SH   DFND 4 36,072 0 0
VALE S A SPONSORED ADS 91912E105   17,228,000 1,475,000 SH   DFND   1,475,000 0 0
VALERO ENERGY CORP COM 91913Y100   18,418,092 136,400 SH Call DFND 30 0 136,400 0
VALERO ENERGY CORP COM 91913Y100   42,223,881 312,700 SH Put DFND 30 0 312,700 0
VALERO ENERGY CORP COM 91913Y100   50,784,648 376,099 SH   DFND 1 0 0 376,099
VALERO ENERGY CORP COM 91913Y100   74,371,958 550,781 SH   DFND 30 0 550,781 0
VALERO ENERGY CORP COM 91913Y100   1,368,394 10,134 SH   DFND 31 0 0 10,134
VALERO ENERGY CORP COM 91913Y100   1,168,145 8,651 SH   DFND 40 0 8,651 0
VALERO ENERGY CORP COM 91913Y100   194,443 1,440 SH   DFND 14 0 0 1,440
VALERO ENERGY CORP COM 91913Y100   4,857,569 35,974 SH   DFND 30 0 0 35,974
VALERO ENERGY CORP COM 91913Y100   4,267,893 31,607 SH   DFND 31 0 0 31,607
VALERO ENERGY CORP COM 91913Y100   316,375 2,343 SH   DFND 4 2,343 0 0
VALHI INC NEW COM 918905209   38,442 1,152 SH   SOLE 30 1,152 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   304 16 SH   SOLE 30 16 0 0
VALLEY NATL BANCORP COM 919794107   752,315 83,037 SH   DFND 1 0 0 83,037
VALLEY NATL BANCORP COM 919794107   5,013,342 553,349 SH   DFND 30 0 553,349 0
VALLEY NATL BANCORP COM 919794107   319,764 35,294 SH   DFND 31 0 0 35,294
VALMONT INDS INC COM 920253101   612,664 2,113 SH   DFND 1 0 0 2,113
VALMONT INDS INC COM 920253101   1,704,036 5,877 SH   DFND 30 0 5,877 0
VALMONT INDS INC COM 920253101   447,683 1,544 SH   DFND 31 0 0 1,544
VALUE LINE INC COM 920437100   21,669 466 SH   SOLE 30 466 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   110,088 4,736 SH   SOLE 40 4,736 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   69,150 6,000 SH   SOLE 40 6,000 0 0
VALVOLINE INC COM 92047W101   870,522 20,801 SH   DFND 1 0 0 20,801
VALVOLINE INC COM 92047W101   861,440 20,584 SH   DFND 30 0 20,584 0
VALVOLINE INC COM 92047W101   251 6 SH   DFND 40 0 6 0
VALVOLINE INC COM 92047W101   21,929 524 SH   DFND 30 0 0 524
VALVOLINE INC COM 92047W101   347,899 8,313 SH   DFND 31 0 0 8,313
VANDA PHARMACEUTICALS INC COM 921659108   299,222 63,800 SH Call DFND 30 0 63,800 0
VANDA PHARMACEUTICALS INC COM 921659108   42,210 9,000 SH   DFND 1 0 0 9,000
VANDA PHARMACEUTICALS INC COM 921659108   365,262 77,881 SH   DFND 30 0 77,881 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   26,226 1,562 SH   SOLE 40 1,562 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,476,677 112,259 SH   DFND 1 0 0 112,259
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   113,416 1,502 SH   DFND 30 0 1,502 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   231,967 3,072 SH   DFND 31 0 0 3,072
VANECK ETF TRUST BDC INCOME ETF 92189F411   22,299,050 1,346,561 SH   SOLE 1 0 0 1,346,561
VANECK ETF TRUST BIOTECH ETF 92189F726   4,267,649 24,058 SH   SOLE 1 0 0 24,058
VANECK ETF TRUST BIOTECH ETF 92189F726   532,170 3,000 SH   DFND 30 0 0 3,000
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   805 54 SH   SOLE 40 54 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   51,940,815 2,241,727 SH   SOLE 1 0 0 2,241,727
VANECK ETF TRUST CHINA BOND ETF 92189F379   524 23 SH   SOLE 40 23 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   2,794 95 SH   SOLE 40 95 0 0
VANECK ETF TRUST CLO ETF 92189H748   50,918 960 SH   SOLE 30 960 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   49,192 4,183 SH   SOLE 40 4,183 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,634 47 SH   SOLE 40 47 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,311,368 65,931 SH   SOLE 1 0 0 65,931
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   796,938 4,416 SH   DFND 1 0 0 4,416
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   131,560 729 SH   DFND 40 0 729 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,214,806 143,312 SH   SOLE 1 0 0 143,312
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   355,449 12,086 SH   DFND 4 12,086 0 0
VANECK ETF TRUST GAMING ETF 92189F882   122,614 2,756 SH   SOLE 1 0 0 2,756
VANECK ETF TRUST GOLD MINERS ETF 92189F106   171,902,940 4,317,000 SH Call DFND 30 0 4,317,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   165,627,308 4,159,400 SH Put DFND 30 0 4,159,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,722,466 5,015,632 SH   DFND 1 0 0 5,015,632
VANECK ETF TRUST GOLD MINERS ETF 92189F106   237,270,735 5,958,582 SH   DFND 30 0 5,958,582 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,603,352 40,265 SH   DFND 30 0 0 40,265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,617,407 141,070 SH   DFND 31 0 0 141,070
VANECK ETF TRUST GOLD MINERS ETF 92189F106   232,628 5,842 SH   DFND 4 5,842 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   2,012,002 81,992 SH   SOLE 1 0 0 81,992
VANECK ETF TRUST GREEN METALS ETF 92189Y204   108,348 4,234 SH   SOLE 40 4,234 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   24,458,212 460,867 SH   SOLE 1 0 0 460,867
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   9,001 192 SH   SOLE 40 192 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   27,305,317 1,072,058 SH   DFND 1 0 0 1,072,058
VANECK ETF TRUST IG FLOATING RATE 92189F486   160,436 6,299 SH   DFND 40 0 6,299 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   21,188 1,168 SH   SOLE 1 0 0 1,168
VANECK ETF TRUST INFLATION ALLOCA 92189F130   145,163 5,016 SH   SOLE 40 5,016 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   89,094 4,119 SH   DFND 1 0 0 4,119
VANECK ETF TRUST INTERNATIONAL HI 92189F445   20,635 954 SH   DFND 40 0 954 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   17,413,286 370,890 SH   SOLE 1 0 0 370,890
VANECK ETF TRUST ISRAEL ETF 92189F635   2,740 70 SH   SOLE 1 0 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   68,410,252 2,693,317 SH   DFND 1 0 0 2,693,317
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25 1 SH   DFND 30 0 1 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,653,831 709,974 SH Call DFND 30 0 709,974 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   22,481,886 460,600 SH Put DFND 30 0 460,600 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,180,807 433,944 SH   DFND 1 0 0 433,944
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   154,243,066 3,160,071 SH   DFND 30 0 3,160,071 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,327,708 211,590 SH   DFND 31 0 0 211,590
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,257,330 232,641 SH   SOLE 1 0 0 232,641
VANECK ETF TRUST LONG/FLAT TREND 92189F148   4,183 86 SH   SOLE 40 86 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,429,519 12,734 SH   DFND 1 0 0 12,734
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   133,028 1,185 SH   DFND 40 0 1,185 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   331 15 SH   SOLE 40 15 0 0
VANECK ETF TRUST MORNINGSTAR WIDE 92189H680   10,561 336 SH   SOLE 40 336 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   354,013 29,330 SH   SOLE 1 0 0 29,330
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   2,882 71 SH   SOLE 40 71 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   185,549,212 1,913,865 SH   DFND 1 0 0 1,913,865
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   560,468 5,781 SH   DFND 30 0 5,781 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   894,523 16,970 SH   DFND 1 0 0 16,970
VANECK ETF TRUST NATURAL RESOURC 92189F841   46,123 875 SH   DFND 40 0 875 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   377 11 SH   DFND 30 0 11 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,775 81 SH   DFND 40 0 81 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,001,555 70,500 SH Call DFND 30 0 70,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,604,050 55,000 SH Put DFND 30 0 55,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,911,047 31,409 SH   DFND 1 0 0 31,409
VANECK ETF TRUST OIL SERVICES ETF 92189H607   61,049,002 215,181 SH   DFND 30 0 215,181 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,608,288 16,924 SH   SOLE 1 0 0 16,924
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,163,663 228,021 SH   SOLE 1 0 0 228,021
VANECK ETF TRUST RARE EARTH AND S 92189H805   917,188 19,887 SH   DFND 1 0 0 19,887
VANECK ETF TRUST RARE EARTH AND S 92189H805   46,397 1,006 SH   DFND 30 0 1,006 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   21,492 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RETAIL ETF 92189F684   550,032 2,521 SH   DFND 1 0 0 2,521
VANECK ETF TRUST RETAIL ETF 92189F684   684,867 3,139 SH   DFND 40 0 3,139 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,618,736 198,080 SH Call DFND 30 0 198,080 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   216,413,265 881,700 SH Put DFND 30 0 881,700 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   312,646,601 1,273,769 SH   DFND 1 0 0 1,273,769
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,124,214 134,953 SH   DFND 30 0 134,953 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   325,958 1,328 SH   DFND 43 0 1,328 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   831,339 3,387 SH   DFND 30 0 0 3,387
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,787,784 15,432 SH   DFND 31 0 0 15,432
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,190,000 184,419 SH   SOLE 1 0 0 184,419
VANECK ETF TRUST STEEL ETF 92189F205   1,507,903 21,413 SH   DFND 1 0 0 21,413
VANECK ETF TRUST STEEL ETF 92189F205   50,491 717 SH   DFND 40 0 717 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,966,202 47,471 SH   DFND 1 0 0 47,471
VANECK ETF TRUST URANIUM AND NUCL 92189F601   84 1 SH   DFND 30 0 1 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,577,650 322,594 SH   DFND 1 0 0 322,594
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   43,726 2,529 SH   DFND 40 0 2,529 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   122,432 9,580 SH   DFND 1 0 0 9,580
VANECK ETF TRUST VANECK VIETNAM 92189F817   458,150 35,849 SH   DFND 30 0 35,849 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   15,783 1,235 SH   DFND 40 0 1,235 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,683,126 131,700 SH   DFND 31 0 0 131,700
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,064,507 27,136 SH   DFND 1 0 0 27,136
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   533 7 SH   DFND 30 0 7 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   182,440 2,398 SH   DFND 40 0 2,398 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   381,922 5,020 SH   DFND 31 0 0 5,020
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   63,451 834 SH   DFND 4 834 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   22,064 869 SH   SOLE 40 869 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   187,429,627 542,818 SH   SOLE 1 0 0 542,818
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   101,456,746 531,967 SH   SOLE 1 0 0 531,967
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   400,512 2,100 SH   DFND 8 2,100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   9,800,177 85,494 SH   SOLE 1 0 0 85,494
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   64,630,138 611,854 SH   SOLE 1 0 0 611,854
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   10,284,178 107,429 SH   SOLE 1 0 0 107,429
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,793,116 40,016 SH   SOLE 1 0 0 40,016
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   29,779,702 322,082 SH   DFND 1 0 0 322,082
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,951,276 21,104 SH   DFND 40 0 21,104 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,643,064 218,553 SH   SOLE 1 0 0 218,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819   95,464,613 1,218,127 SH   DFND 1 0 0 1,218,127
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,178,842 15,042 SH   DFND   0 0 15,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,631,231 128,126 SH   SOLE 1 0 0 128,126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,194,626 2,899,919 SH   DFND 1 0 0 2,899,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,000 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   815,858 10,368 SH   DFND 40 0 10,368 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   725,915 9,225 SH   DFND   0 0 9,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   347,307,814 4,623,989 SH   DFND 1 0 0 4,623,989
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,182,457 15,743 SH   DFND 30 0 15,743 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54,455 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   30,763 616 SH   DFND 1 0 0 616
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   540,750 10,828 SH   DFND 40 0 10,828 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,105,056 658,414 SH   DFND 1 0 0 658,414
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,526,853 30,367 SH   DFND 30 0 30,367 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,358 27 SH   DFND 40 0 27 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,517 4,525 SH   DFND   0 0 4,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   121,499,436 667,616 SH   SOLE 1 0 0 667,616
VANGUARD INDEX FDS GROWTH ETF 922908736   2,219,268,204 5,780,398 SH   DFND 1 0 0 5,780,398
VANGUARD INDEX FDS GROWTH ETF 922908736   3,071 8 SH   DFND 30 0 8 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,456,138 9,002 SH   DFND 30 0 0 9,002
VANGUARD INDEX FDS GROWTH ETF 922908736   620,047 1,615 SH   DFND 31 0 0 1,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637   579,166,385 2,199,728 SH   DFND 1 0 0 2,199,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,896 11 SH   DFND 30 0 11 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   977,332 3,712 SH   DFND 40 0 3,712 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,476,794 5,609 SH   DFND 30 5,609 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,165 50 SH   DFND   50 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   282,198,042 1,159,067 SH   SOLE 1 0 0 1,159,067
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   261,702,186 1,560,817 SH   DFND 1 0 0 1,560,817
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   211,264 1,260 SH   DFND 30 0 1,260 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,545 45 SH   DFND   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   1,447,214,401 5,485,405 SH   DFND 1 0 21 5,485,384
VANGUARD INDEX FDS MID CAP ETF 922908629   791 3 SH   DFND 30 0 3 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,541,738 9,634 SH   DFND   0 0 9,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,037,523 10,650 SH Call DFND 30 0 10,650 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   137,830,303 1,414,805 SH   DFND 1 0 0 1,414,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,380,393 44,964 SH   DFND 30 0 44,964 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,131 453 SH   DFND   0 0 453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,638,800 140,000 SH   DFND 30 0 0 140,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,583,010 3,000 SH Call DFND 30 0 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,783,102,992 3,379,201 SH   DFND 1 0 0 3,379,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,816,908 29,975 SH   DFND 30 0 29,975 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   174,131 330 SH   DFND 43 0 330 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   951,389 1,803 SH   DFND   0 0 1,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,323,662 10,089 SH   DFND 30 84 0 10,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611   326,719,054 1,627,249 SH   DFND 1 0 0 1,627,249
VANGUARD INDEX FDS SM CP VAL ETF 922908611   203,591 1,014 SH   DFND 30 0 1,014 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,027 35 SH   DFND   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   953,140,143 4,018,128 SH   DFND 1 0 0 4,018,128
VANGUARD INDEX FDS SMALL CP ETF 922908751   474 2 SH   DFND 30 0 2 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,130 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,541,942 10,716 SH   DFND   0 0 10,716
VANGUARD INDEX FDS SML CP GRW ETF 922908595   230,488,447 862,058 SH   DFND 1 0 0 862,058
VANGUARD INDEX FDS SML CP GRW ETF 922908595   535 2 SH   DFND 30 0 2 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,042 60 SH   DFND   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,207,361,960 4,263,886 SH   DFND 1 0 0 4,263,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769   827,677 2,923 SH   DFND 30 0 2,923 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   159,702 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   606,529 2,142 SH   DFND   0 0 2,142
VANGUARD INDEX FDS VALUE ETF 922908744   2,266,441,786 12,982,997 SH   DFND 1 0 0 12,982,997
VANGUARD INDEX FDS VALUE ETF 922908744   1,037,470 5,943 SH   DFND 30 0 5,943 0
VANGUARD INDEX FDS VALUE ETF 922908744   122,199 700 SH   DFND 30 0 0 700
VANGUARD INDEX FDS VALUE ETF 922908744   1,127,897 6,461 SH   DFND 4 6,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   369,089,406 5,858,562 SH   DFND 1 0 0 5,858,562
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   409,563 6,501 SH   DFND 30 0 6,501 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,466,892 23,284 SH   DFND   0 0 23,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,938,445 207,700 SH Call DFND 30 0 207,700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,729,205 621,300 SH Put DFND 30 0 621,300 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   804,901,885 16,821,356 SH   DFND 1 0 0 16,821,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,277,786 26,704 SH   DFND 30 0 26,704 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,748 350 SH   DFND 43 0 350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   558,457 11,671 SH   DFND   0 0 11,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   636,405 13,300 SH   DFND 30 0 0 13,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   173,217 3,620 SH   DFND 31 0 0 3,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   119,597,879 1,682,108 SH   DFND 1 0 0 1,682,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,941,366 153,887 SH   DFND 30 0 153,887 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,715 432 SH   DFND 40 0 432 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   576,692 8,111 SH   DFND 30 0 0 8,111
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   446,153 6,275 SH   DFND 8 6,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   69,371,387 884,952 SH   DFND 1 0 0 884,952
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   273,111 3,484 SH   DFND 30 0 3,484 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   67,465,184 535,608 SH   SOLE 1 0 0 535,608
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,440,493 52,025 SH   DFND 1 0 0 52,025
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   131,817 2,810 SH   DFND 40 0 2,810 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   219,312,425 1,832,184 SH   DFND 1 0 0 1,832,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,066,261 17,262 SH   DFND 30 0 17,262 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   143,640 1,200 SH   DFND 43 0 1,200 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,876,526 57,448 SH   DFND   0 0 57,448
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,110,315 1,056,790 SH   DFND 1 0 0 1,056,790
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,020,428 40,974 SH   DFND 30 0 40,974 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   196,599 3,987 SH   DFND 40 0 3,987 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   286,824,249 5,610,803 SH   DFND 1 0 0 5,610,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,026 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,816,099 55,088 SH   DFND   0 0 55,088
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   228,215,524 3,777,152 SH   DFND 1 0 0 3,777,152
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,053,664 17,439 SH   DFND   0 0 17,439
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   253,486,209 3,026,701 SH   DFND 1 0 0 3,026,701
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,036 287 SH   DFND 30 0 287 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   54,791,341 674,521 SH   SOLE 1 0 0 674,521
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   126,199,586 2,050,692 SH   DFND 1 0 0 2,050,692
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   565,676 9,192 SH   DFND 30 0 9,192 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   43,159,712 914,207 SH   DFND 1 0 0 914,207
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,227 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   259,419 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   155,971,151 2,642,683 SH   DFND 1 0 0 2,642,683
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,077 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,161,726 36,627 SH   DFND 40 0 36,627 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   414,320 7,020 SH   DFND   0 0 7,020
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   393,455,813 4,954,115 SH   DFND 1 0 26 4,954,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   583,578 7,348 SH   DFND 30 0 7,348 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,588 20 SH   DFND 40 0 20 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,050,330 13,225 SH   DFND   0 0 13,225
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   10,168,163 128,224 SH   SOLE 1 0 0 128,224
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   323,738,311 3,354,106 SH   DFND 1 0 0 3,354,106
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   975,431 10,106 SH   DFND 30 0 10,106 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,460,233 56,571 SH   DFND   0 0 56,571
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   155,327,848 597,254 SH   SOLE 1 0 0 597,254
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   224,754,759 2,697,165 SH   SOLE 1 0 0 2,697,165
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   11,016,167 53,154 SH   SOLE 1 0 0 53,154
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   139,995,665 1,566,648 SH   DFND 1 0 0 1,566,648
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,062,133 11,886 SH   DFND 30 0 11,886 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,163,852 24,215 SH   DFND 40 0 24,215 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,064,903 34,420 SH   DFND 1 0 0 34,420
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   67,836 461 SH   DFND 40 0 461 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,543,065 37,620 SH   SOLE 1 0 0 37,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,262,957,516 6,376,641 SH   DFND 1 0 0 6,376,641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   460,490 2,325 SH   DFND 30 0 2,325 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   896,222 4,525 SH   DFND   0 0 4,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   501,092 2,530 SH   DFND 30 0 0 2,530
VANGUARD STAR FDS VG TL INTL STK F 921909768   228,539,904 3,530,119 SH   SOLE 1 0 0 3,530,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,405,200,060 26,608,598 SH   DFND 1 0 0 26,608,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,218,749 23,078 SH   DFND   0 0 23,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   533,381 10,100 SH   DFND 30 0 0 10,100
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   278,195 2,743 SH   DFND 1 0 0 2,743
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   156,085 1,539 SH   DFND 40 0 1,539 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   3,298,943 27,125 SH   SOLE 1 0 0 27,125
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,951,841 12,127 SH   SOLE 1 0 0 12,127
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   744,947 5,713 SH   SOLE 1 0 0 5,713
VANGUARD WELLINGTON FD US QUALITY 921935706   190,030 1,330 SH   SOLE 1 0 0 1,330
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   780,497 6,475 SH   SOLE 1 0 0 6,475
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   31,398,519 473,083 SH   SOLE 1 0 0 473,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   371,126,949 2,894,906 SH   SOLE 1 0 0 2,894,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   362,421 2,827 SH   DFND 31 0 0 2,827
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,650,230 664,366 SH   DFND 1 0 0 664,366
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   218,934 2,480 SH   DFND   0 0 2,480
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   78,274,384 1,066,118 SH   DFND 1 0 0 1,066,118
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   914,079 12,450 SH   DFND   0 0 12,450
VANGUARD WORLD FD COMM SRVC ETF 92204A884   94,615,741 650,772 SH   DFND 1 0 0 650,772
VANGUARD WORLD FD COMM SRVC ETF 92204A884   342,393 2,355 SH   DFND 40 0 2,355 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   131,154,258 385,204 SH   DFND 1 0 0 385,204
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   770,506 2,263 SH   DFND 30 0 2,263 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   344,566 1,012 SH   DFND 40 0 1,012 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   79,185,454 362,438 SH   DFND 1 0 0 362,438
VANGUARD WORLD FD CONSUM STP ETF 92204A207   507,966 2,325 SH   DFND 30 0 2,325 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,613 44 SH   DFND 40 0 44 0
VANGUARD WORLD FD ENERGY ETF 92204A306   161,897,379 1,321,935 SH   DFND 1 0 0 1,321,935
VANGUARD WORLD FD ENERGY ETF 92204A306   445,178 3,635 SH   DFND 30 0 3,635 0
VANGUARD WORLD FD ENERGY ETF 92204A306   273,231 2,231 SH   DFND 40 0 2,231 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,904,980 242,318 SH   DFND 1 0 0 242,318
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,527 415 SH   DFND 40 0 415 0
VANGUARD WORLD FD ESG US CORP BD 921910691   3,015,363 46,476 SH   SOLE 1 0 0 46,476
VANGUARD WORLD FD ESG US STK ETF 921910733   28,447,769 279,860 SH   DFND 1 0 0 279,860
VANGUARD WORLD FD ESG US STK ETF 921910733   162,843 1,602 SH   DFND 30 0 1,602 0
VANGUARD WORLD FD EXTENDED DUR 921910709   22,991,983 288,554 SH   SOLE 1 0 0 288,554
VANGUARD WORLD FD FINANCIALS ETF 92204A405   204,941,483 1,864,630 SH   DFND 1 0 0 1,864,630
VANGUARD WORLD FD FINANCIALS ETF 92204A405   770,579 7,011 SH   DFND 30 0 7,011 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   877,631 7,985 SH   DFND   0 0 7,985
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   376,028,396 1,332,489 SH   DFND 1 0 0 1,332,489
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,554,640 5,509 SH   DFND 30 0 5,509 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   193,025 684 SH   DFND 40 0 684 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,288 40 SH   DFND 43 0 40 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,699,243 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   90,096,050 346,430 SH   DFND 1 0 0 346,430
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   68,191,394 262,204 SH   DFND 30 0 262,204 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   454,342 1,747 SH   DFND 40 0 1,747 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   78,281 301 SH   DFND   0 0 301
VANGUARD WORLD FD INF TECH ETF 92204A702   883,299 1,506 SH Call DFND 30 0 1,506 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,061,234,625 1,809,375 SH   DFND 1 0 0 1,809,375
VANGUARD WORLD FD INF TECH ETF 92204A702   2,218,805 3,783 SH   DFND 30 0 3,783 0
VANGUARD WORLD FD INF TECH ETF 92204A702   91,497 156 SH   DFND 34 0 0 156
VANGUARD WORLD FD INF TECH ETF 92204A702   439,890 750 SH   DFND   0 0 750
VANGUARD WORLD FD INF TECH ETF 92204A702   762,476 1,300 SH   DFND 30 0 0 1,300
VANGUARD WORLD FD INF TECH ETF 92204A702   1,041,660 1,776 SH   DFND   1,776 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   26,827,930 126,864 SH   DFND 1 0 0 126,864
VANGUARD WORLD FD MATERIALS ETF 92204A801   52,868 250 SH   DFND 30 0 250 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   105,524 499 SH   DFND 40 0 499 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   79,607,027 385,245 SH   SOLE 1 0 0 385,245
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   229,827,474 1,791,608 SH   DFND 1 0 0 1,791,608
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   924,899 7,210 SH   DFND   0 0 7,210
VANGUARD WORLD FD MEGA GRWTH IND 921910816   267,060,423 829,509 SH   DFND 1 0 2 829,507
VANGUARD WORLD FD MEGA GRWTH IND 921910816   392,779 1,220 SH   DFND   0 0 1,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816   400,828 1,245 SH   DFND 30 0 0 1,245
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,098 50 SH   DFND 31 0 0 50
VANGUARD WORLD FD UTILITIES ETF 92204A876   72,147,554 414,522 SH   DFND 1 0 0 414,522
VANGUARD WORLD FD UTILITIES ETF 92204A876   219,477 1,261 SH   DFND 30 0 1,261 0
VAREX IMAGING CORP COM 92214X106   79,757 6,691 SH   DFND 1 0 0 6,691
VAREX IMAGING CORP COM 92214X106   133,123 11,168 SH   DFND 30 0 11,168 0
VAREX IMAGING CORP COM 92214X106   2,551 214 SH   DFND 40 0 214 0
VAREX IMAGING CORP COM 92214X106   763 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106   43,532 3,652 SH   DFND 31 0 0 3,652
VARONIS SYS INC COM 922280102   95,785,580 1,695,320 SH Call DFND 30 0 1,695,320 0
VARONIS SYS INC COM 922280102   10,531,487 186,398 SH   DFND 1 0 0 186,398
VARONIS SYS INC COM 922280102   6,701,691 118,614 SH   DFND 30 0 118,614 0
VARONIS SYS INC COM 922280102   629,015 11,133 SH   DFND 31 0 0 11,133
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   71 1,421 SH   SOLE 40 1,421 0 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   9,602 8,423 SH   SOLE 40 8,423 0 0
VASTA PLATFORM LTD CL A G9440A109   16,482 6,267 SH   SOLE 40 6,267 0 0
VAXART INC COM NEW 92243A200   179 211 SH   DFND 1 0 0 211
VAXART INC COM NEW 92243A200   82 96 SH   DFND 30 0 96 0
VAXART INC COM NEW 92243A200   9 11 SH   DFND 31 0 11 0
VAXCYTE INC COM 92243G108   20,340 178 SH   DFND 1 0 0 178
VAXCYTE INC COM 92243G108   11,749,698 102,824 SH   DFND 30 0 102,824 0
VAXCYTE INC COM 92243G108   39,080 342 SH   DFND 40 0 342 0
VAXCYTE INC COM 92243G108   940,328 8,229 SH   DFND 31 0 0 8,229
VECTOR GROUP LTD COM 92240M108   672,564 45,078 SH   DFND 1 0 0 45,078
VECTOR GROUP LTD COM 92240M108   5,013,493 336,025 SH   DFND 30 0 336,025 0
VECTOR GROUP LTD COM 92240M108   420,431 28,179 SH   DFND 40 0 28,179 0
VECTOR GROUP LTD COM 92240M108   156,078 10,461 SH   DFND 31 0 0 10,461
VEEA INC *W EXP 03/18/202 693489114   1,108 4,617 SH   SOLE 40 4,617 0 0
VEEA INC COM 693489122   40,372 6,211 SH   SOLE 40 6,211 0 0
VEECO INSTRS INC DEL COM 922417100   1,352,930 40,837 SH   DFND 1 0 0 40,837
VEECO INSTRS INC DEL COM 922417100   653,522 19,726 SH   DFND 30 0 19,726 0
VEECO INSTRS INC DEL COM 922417100   199 6 SH   DFND 40 0 6 0
VEECO INSTRS INC DEL COM 922417100   111,383 3,362 SH   DFND 31 0 0 3,362
VEEVA SYS INC CL A COM 922475108   14,492,783 69,056 SH   DFND 1 0 0 69,056
VEEVA SYS INC CL A COM 922475108   32,715,165 155,883 SH   DFND 30 0 155,883 0
VEEVA SYS INC CL A COM 922475108   192,661 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   9,654 46 SH   DFND 39 0 0 46
VEEVA SYS INC CL A COM 922475108   382,383 1,822 SH   DFND 14 0 0 1,822
VEEVA SYS INC CL A COM 922475108   2,112,971 10,068 SH   DFND 30 0 0 10,068
VEEVA SYS INC CL A COM 922475108   3,845,868 18,325 SH   DFND 31 0 0 18,325
VEEVA SYS INC CL A COM 922475108   145,020 691 SH   DFND 4 691 0 0
VELOCITY FINL INC COM 92262D101   88,755 4,526 SH   SOLE 30 4,526 0 0
VENTAS INC COM 92276F100   5,660,306 88,263 SH   DFND 1 0 242 88,021
VENTAS INC COM 92276F100   98,906,545 1,542,282 SH   DFND 30 0 1,542,282 0
VENTAS INC COM 92276F100   182,578 2,847 SH   DFND 31 0 0 2,847
VENTAS INC COM 92276F100   391,898 6,111 SH   DFND 14 0 0 6,111
VENTAS INC COM 92276F100   893,459 13,932 SH   DFND 30 0 0 13,932
VENTAS INC COM 92276F100   1,200,770 18,724 SH   DFND 31 0 0 18,724
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,427,000 2,000,000 PRN   DFND 30 0 0 2,000,000
VENTYX BIOSCIENCES INC COM 92332V107   2,578,853 1,182,960 SH   DFND 30 0 1,182,960 0
VENTYX BIOSCIENCES INC COM 92332V107   31,449 14,426 SH   DFND 40 0 14,426 0
VENUS CONCEPT INC COM NEW 92332W204   2,289 3,752 SH   SOLE 40 3,752 0 0
VEON LTD SPONSORED ADS 91822M502   36,504 1,200 SH   DFND 1 0 0 1,200
VEON LTD SPONSORED ADS 91822M502   136,647 4,492 SH   DFND 30 0 4,492 0
VEON LTD SPONSORED ADS 91822M502   11,529 379 SH   DFND 40 0 379 0
VERA BRADLEY INC COM 92335C106   223,860 41,000 SH   DFND 1 0 0 41,000
VERA BRADLEY INC COM 92335C106   66,863 12,246 SH   DFND 30 0 12,246 0
VERA BRADLEY INC COM 92335C106   5,465 1,001 SH   DFND 40 0 1,001 0
VERA THERAPEUTICS INC CL A 92337R101   658,934 14,908 SH   DFND 1 0 0 14,908
VERA THERAPEUTICS INC CL A 92337R101   2,889,708 65,378 SH   DFND 30 0 65,378 0
VERA THERAPEUTICS INC CL A 92337R101   133 3 SH   DFND 40 0 3 0
VERA THERAPEUTICS INC CL A 92337R101   92,157 2,085 SH   DFND 31 0 0 2,085
VERACYTE INC COM 92337F107   195,015 5,729 SH   DFND 1 0 0 5,729
VERACYTE INC COM 92337F107   5,702,449 167,522 SH   DFND 30 0 167,522 0
VERACYTE INC COM 92337F107   255,811 7,515 SH   DFND 31 0 0 7,515
VERACYTE INC COM 92337F107   204 6 SH   DFND   6 0 0
VERALTO CORP COM SHS 92338C103   90,606,600 810,000 SH Call DFND 30 0 810,000 0
VERALTO CORP COM SHS 92338C103   6,646,721 59,420 SH Put DFND 30 0 59,420 0
VERALTO CORP COM SHS 92338C103   23,840,610 213,129 SH   DFND 1 0 1 213,128
VERALTO CORP COM SHS 92338C103   31,849,003 284,722 SH   DFND 30 0 284,722 0
VERALTO CORP COM SHS 92338C103   795,213 7,109 SH   DFND 31 0 0 7,109
VERALTO CORP COM SHS 92338C103   112 1 SH   DFND 40 0 1 0
VERALTO CORP COM SHS 92338C103   630,779 5,639 SH   DFND   0 0 5,639
VERALTO CORP COM SHS 92338C103   423,502 3,786 SH   DFND 14 0 0 3,786
VERALTO CORP COM SHS 92338C103   3,117,874 27,873 SH   DFND 30 184 0 27,689
VERALTO CORP COM SHS 92338C103   3,200,650 28,613 SH   DFND 31 0 0 28,613
VERALTO CORP COM SHS 92338C103   8,725 78 SH   DFND   78 0 0
VERASTEM INC COM NEW 92337C203   48 16 SH   DFND 1 0 0 16
VERASTEM INC COM NEW 92337C203   54,487 18,223 SH   DFND 30 0 18,223 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 1 SH   DFND 1 0 0 1
VERB TECHNOLOGY CO INC COM NEW 92337U203   11,249 234,346 SH   DFND 40 0 234,346 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   6,125 1,535 SH   SOLE 30 1,535 0 0
VEREN INC COM NEW 92340V107   215 35 SH   DFND 1 0 0 35
VEREN INC COM NEW 92340V107   4,587,562 745,945 SH   DFND 30 0 745,945 0
VEREN INC COM NEW 92340V107   203,657 33,115 SH   DFND 31 0 0 33,115
VERICEL CORP COM 92346J108   311,847 7,381 SH   DFND 1 0 0 7,381
VERICEL CORP COM 92346J108   2,461,612 58,263 SH   DFND 30 0 58,263 0
VERICEL CORP COM 92346J108   123,328 2,919 SH   DFND 31 0 0 2,919
VERIFYME INC COM NEW 92346X206   12,558 8,782 SH   SOLE 40 8,782 0 0
VERINT SYS INC COM 92343X100   24,165 954 SH   DFND 1 0 0 954
VERINT SYS INC COM 92343X100   2,138,435 84,423 SH   DFND 30 0 84,423 0
VERINT SYS INC COM 92343X100   675,222 26,657 SH   DFND 31 0 0 26,657
VERIS RESIDENTIAL INC COM 554489104   732 41 SH   DFND 1 0 0 41
VERIS RESIDENTIAL INC COM 554489104   3,310,440 185,355 SH   DFND 30 0 185,355 0
VERISIGN INC COM 92343E102   2,180,171 11,477 SH   DFND 1 0 0 11,477
VERISIGN INC COM 92343E102   50,162,167 264,067 SH   DFND 30 0 264,067 0
VERISIGN INC COM 92343E102   132,972 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   192,429 1,013 SH   DFND 14 0 0 1,013
VERISIGN INC COM 92343E102   5,718,746 30,105 SH   DFND 30 0 0 30,105
VERISIGN INC COM 92343E102   2,099,058 11,050 SH   DFND 31 0 0 11,050
VERISK ANALYTICS INC COM 92345Y106   8,478,254 31,640 SH   DFND 1 0 0 31,640
VERISK ANALYTICS INC COM 92345Y106   94,238,852 351,690 SH   DFND 30 0 351,690 0
VERISK ANALYTICS INC COM 92345Y106   266,352 994 SH   DFND 31 0 0 994
VERISK ANALYTICS INC COM 92345Y106   58,415 218 SH   DFND 40 0 218 0
VERISK ANALYTICS INC COM 92345Y106   469,198 1,751 SH   DFND 14 0 0 1,751
VERISK ANALYTICS INC COM 92345Y106   1,792,384 6,689 SH   DFND 30 0 0 6,689
VERISK ANALYTICS INC COM 92345Y106   6,403,440 23,897 SH   DFND 31 0 0 23,897
VERITEX HLDGS INC COM 923451108   267,306 10,156 SH   DFND 1 0 0 10,156
VERITEX HLDGS INC COM 923451108   2,683,929 101,973 SH   DFND 30 0 101,973 0
VERITEX HLDGS INC COM 923451108   156,762 5,956 SH   DFND 31 0 0 5,956
VERITONE INC COM 92347M100   2,673,688 744,760 SH Call DFND 30 0 744,760 0
VERITONE INC COM 92347M100   6,322 1,761 SH   DFND 1 0 0 1,761
VERITONE INC COM 92347M100   190,460 53,053 SH   DFND 30 0 53,053 0
VERIZON COMMUNICATIONS INC COM 92343V104   148,500,574 3,306,626 SH Call DFND 30 0 3,306,626 0
VERIZON COMMUNICATIONS INC COM 92343V104   94,917,285 2,113,500 SH Put DFND 30 0 2,113,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   314,919,878 7,012,244 SH   DFND 1 0 0 7,012,244
VERIZON COMMUNICATIONS INC COM 92343V104   320,622,002 7,139,212 SH   DFND 30 0 6,608,376 530,836
VERIZON COMMUNICATIONS INC COM 92343V104   132,312,629 2,946,173 SH   DFND 31 0 0 2,946,173
VERIZON COMMUNICATIONS INC COM 92343V104   52,861,630 1,177,057 SH   DFND 34 0 0 1,177,057
VERIZON COMMUNICATIONS INC COM 92343V104   117,619 2,619 SH   DFND 43 0 2,619 0
VERIZON COMMUNICATIONS INC COM 92343V104   268,113 5,970 SH   DFND 44 0 0 5,970
VERIZON COMMUNICATIONS INC COM 92343V104   1,281,866 28,543 SH   DFND   0 7,876 20,667
VERIZON COMMUNICATIONS INC COM 92343V104   4,397,003 97,907 SH   DFND 14 0 0 97,907
VERIZON COMMUNICATIONS INC COM 92343V104   36,537,878 813,580 SH   DFND 30 0 0 813,580
VERIZON COMMUNICATIONS INC COM 92343V104   38,272,482 852,204 SH   DFND 31 0 0 852,204
VERIZON COMMUNICATIONS INC COM 92343V104   2,533,373 56,410 SH   DFND 4 56,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   183,637 4,089 SH   DFND   21 0 4,068
VERMILION ENERGY INC COM 923725105   3,322 340 SH   DFND 1 0 0 340
VERMILION ENERGY INC COM 923725105   9,497,827 972,142 SH   DFND 30 0 972,142 0
VERMILION ENERGY INC COM 923725105   20 2 SH   DFND 40 0 2 0
VERMILION ENERGY INC COM 923725105   69,152 7,078 SH   DFND 31 0 0 7,078
VERONA PHARMA PLC SPONSORED ADS 925050106   57,540 2,000 SH   DFND 1 0 0 2,000
VERONA PHARMA PLC SPONSORED ADS 925050106   73,881 2,568 SH   DFND 30 0 2,568 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,740,100 130,000 SH   DFND 31 0 0 130,000
VERRA MOBILITY CORP CL A COM STK 92511U102   794,281 28,561 SH   DFND 1 0 0 28,561
VERRA MOBILITY CORP CL A COM STK 92511U102   4,092,381 147,155 SH   DFND 30 0 147,155 0
VERRA MOBILITY CORP CL A COM STK 92511U102   308,107 11,079 SH   DFND 31 0 0 11,079
VERRICA PHARMACEUTICALS INC COM 92511W108   848 585 SH   DFND 1 0 0 585
VERRICA PHARMACEUTICALS INC COM 92511W108   13,082 9,022 SH   DFND 30 0 9,022 0
VERSABANK NEW COM 92512J106   14,608 1,100 SH   DFND 1 0 0 1,100
VERSABANK NEW COM 92512J106   27 2 SH   DFND 30 0 2 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   1,543 26,604 SH   SOLE 40 26,604 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   5,995 5,017 SH   SOLE 40 5,017 0 0
VERTEX ENERGY INC COM 92534K107   455 3,920 SH   DFND 30 0 3,920 0
VERTEX ENERGY INC COM 92534K107   22,675 195,478 SH   DFND 40 0 195,478 0
VERTEX INC CL A 92538J106   109,735,015 2,849,520 SH Call DFND 30 0 2,849,520 0
VERTEX INC CL A 92538J106   38,510 1,000 SH   DFND 1 0 0 1,000
VERTEX INC CL A 92538J106   18,786,218 487,827 SH   DFND 30 0 487,827 0
VERTEX INC CL A 92538J106   191,164 4,964 SH   DFND 31 0 0 4,964
VERTEX PHARMACEUTICALS INC COM 92532F100   30,648,772 65,900 SH Call DFND 30 0 65,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,671,948 68,100 SH Put DFND 30 0 68,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100   128,661,126 276,643 SH   DFND 1 0 0 276,643
VERTEX PHARMACEUTICALS INC COM 92532F100   184,854,417 397,468 SH   DFND 30 0 397,468 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,778,388 5,974 SH   DFND 31 0 0 5,974
VERTEX PHARMACEUTICALS INC COM 92532F100   4,175,953 8,979 SH   DFND 35 0 8,979 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,628,245 3,501 SH   DFND 39 0 3,501 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,459,421 3,138 SH   DFND 14 0 0 3,138
VERTEX PHARMACEUTICALS INC COM 92532F100   16,508,480 35,496 SH   DFND 30 0 0 35,496
VERTEX PHARMACEUTICALS INC COM 92532F100   19,138,507 41,151 SH   DFND 31 0 0 41,151
VERTEX PHARMACEUTICALS INC COM 92532F100   862,723 1,855 SH   DFND 4 1,855 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,651 10 SH   DFND   10 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   59,958 8,652 SH   SOLE 40 8,652 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   92,754,527 932,300 SH Call DFND 30 0 932,300 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,869,659 79,100 SH Put DFND 30 0 79,100 0
VERTIV HOLDINGS CO COM CL A 92537N108   114,178,206 1,147,635 SH   DFND 1 0 0 1,147,635
VERTIV HOLDINGS CO COM CL A 92537N108   29,146,391 292,958 SH   DFND 30 0 292,958 0
VERTIV HOLDINGS CO COM CL A 92537N108   288,521 2,900 SH   DFND 31 0 0 2,900
VERTIV HOLDINGS CO COM CL A 92537N108   32,832 330 SH   DFND   0 0 330
VERTIV HOLDINGS CO COM CL A 92537N108   417,261 4,194 SH   DFND 14 0 0 4,194
VERTIV HOLDINGS CO COM CL A 92537N108   4,171,317 41,927 SH   DFND 30 0 0 41,927
VERTIV HOLDINGS CO COM CL A 92537N108   4,262,948 42,848 SH   DFND 31 0 0 42,848
VERU INC COM 92536C103   1,538 2,000 SH   DFND 1 0 0 2,000
VERU INC COM 92536C103   48,006 62,427 SH   DFND 30 0 62,427 0
VERVE THERAPEUTICS INC COM 92539P101   21,335 4,408 SH   DFND 1 0 0 4,408
VERVE THERAPEUTICS INC COM 92539P101   756,042 156,207 SH   DFND 30 0 156,207 0
VERVE THERAPEUTICS INC COM 92539P101   16,896 3,491 SH   DFND 31 0 0 3,491
VERVE THERAPEUTICS INC COM 92539P101   102 21 SH   DFND   21 0 0
VESTA REAL ESTATE CORP ADS 92540K109   161,128 5,981 SH   DFND 30 0 5,981 0
VESTA REAL ESTATE CORP ADS 92540K109   50,809 1,886 SH   DFND 40 0 1,886 0
VESTIS CORPORATION COM SHS 29430C102   767,931 51,539 SH   DFND 1 0 0 51,539
VESTIS CORPORATION COM SHS 29430C102   1,307,639 87,761 SH   DFND 30 0 87,761 0
VESTIS CORPORATION COM SHS 29430C102   165,971 11,139 SH   DFND 31 0 0 11,139
VIAD CORP COM 92552R406   7,166 200 SH   DFND 1 0 0 200
VIAD CORP COM 92552R406   650,494 18,155 SH   DFND 30 0 18,155 0
VIAD CORP COM 92552R406   7,202 201 SH   DFND 40 0 201 0
VIAD CORP COM 92552R406   48,156 1,344 SH   DFND 31 0 0 1,344
VIANT TECHNOLOGY INC COM CL A 92557A101   119,235 10,771 SH   DFND 1 0 0 10,771
VIANT TECHNOLOGY INC COM CL A 92557A101   80,800 7,299 SH   DFND 30 0 7,299 0
VIASAT INC COM 92552V100   776,100 65,000 SH Put DFND 30 0 65,000 0
VIASAT INC COM 92552V100   210,825 17,657 SH   DFND 1 0 0 17,657
VIASAT INC COM 92552V100   1,778,845 148,982 SH   DFND 30 0 148,982 0
VIASAT INC COM 92552V100   63,903 5,352 SH   DFND 31 0 0 5,352
VIATRIS INC COM 92556V106   3,963,120 341,354 SH   DFND 1 0 0 341,354
VIATRIS INC COM 92556V106   19,593,733 1,687,660 SH   DFND 30 0 1,687,660 0
VIATRIS INC COM 92556V106   103,282 8,896 SH   DFND 31 0 12 8,884
VIATRIS INC COM 92556V106   212,776 18,327 SH   DFND 14 0 0 18,327
VIATRIS INC COM 92556V106   1,701,480 146,553 SH   DFND 30 0 0 146,553
VIATRIS INC COM 92556V106   1,988,514 171,276 SH   DFND 31 0 0 171,276
VIATRIS INC COM 92556V106   571,189 49,198 SH   DFND 4 49,198 0 0
VIATRIS INC COM 92556V106   929 80 SH   DFND   80 0 0
VIAVI SOLUTIONS INC COM 925550105   1,101,017 122,064 SH   DFND 1 0 0 122,064
VIAVI SOLUTIONS INC COM 925550105   1,304,292 144,600 SH   DFND 30 0 144,600 0
VIAVI SOLUTIONS INC COM 925550105   9 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105   25,770 2,857 SH   DFND 35 0 2,857 0
VIAVI SOLUTIONS INC COM 925550105   23,109 2,562 SH   DFND 30 0 0 2,562
VIAVI SOLUTIONS INC COM 925550105   189,339 20,991 SH   DFND 31 2 0 20,989
VICI PPTYS INC COM 925652109   20,631,814 619,388 SH   DFND 1 0 0 619,388
VICI PPTYS INC COM 925652109   90,487,881 2,716,538 SH   DFND 30 0 2,716,538 0
VICI PPTYS INC COM 925652109   253,856 7,621 SH   DFND 31 0 0 7,621
VICI PPTYS INC COM 925652109   633 19 SH   DFND 40 0 19 0
VICI PPTYS INC COM 925652109   569,268 17,090 SH   DFND 14 0 0 17,090
VICI PPTYS INC COM 925652109   577,562 17,339 SH   DFND 30 0 0 17,339
VICI PPTYS INC COM 925652109   1,130,808 33,948 SH   DFND 31 0 0 33,948
VICINITY MOTOR CORP COM 925654105   34,676 254,970 SH   SOLE 40 254,970 0 0
VICOR CORP COM 925815102   21,555 512 SH   DFND 1 0 0 512
VICOR CORP COM 925815102   315,245 7,488 SH   DFND 30 0 7,488 0
VICOR CORP COM 925815102   25,344 602 SH   DFND 40 0 602 0
VICOR CORP COM 925815102   90,936 2,160 SH   DFND 31 0 0 2,160
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,709,050 66,500 SH Call DFND 30 0 66,500 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,060 586 SH   DFND 1 0 0 586
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,187,661 85,123 SH   DFND 30 0 85,123 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,285 50 SH   DFND 40 0 50 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   154,637 6,017 SH   DFND 31 0 0 6,017
VICTORY CAP HLDGS INC COM CL A 92645B103   225,866 4,077 SH   DFND 1 0 0 4,077
VICTORY CAP HLDGS INC COM CL A 92645B103   5,991,510 108,150 SH   DFND 30 0 108,150 0
VICTORY CAP HLDGS INC COM CL A 92645B103   276,723 4,995 SH   DFND 31 0 0 4,995
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,549,983 74,066 SH   SOLE 1 0 0 74,066
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   2,202 99 SH   SOLE 40 99 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,589,362 90,324 SH   DFND 1 0 0 90,324
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,862 76 SH   DFND 40 0 76 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   26,825 810 SH   DFND 1 0 0 810
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   99,285 2,998 SH   DFND 40 0 2,998 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   1,390 41 SH   SOLE 40 41 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,837,326 97,970 SH   DFND 1 0 0 97,970
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   100,428 1,439 SH   DFND 40 0 1,439 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   20,445,978 237,341 SH   DFND 1 0 0 237,341
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   61,594 715 SH   DFND 40 0 715 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   9,283 170 SH   DFND 1 0 0 170
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   8,791 161 SH   DFND 40 0 161 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   7,157,154 110,127 SH   DFND 1 0 0 110,127
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   250,796 3,859 SH   DFND 40 0 3,859 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,622,222 23,916 SH   SOLE 1 0 0 23,916
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   7,112,300 121,046 SH   DFND 1 0 0 121,046
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   29,790 507 SH   DFND 40 0 507 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   2,313,777 31,450 SH   DFND 1 0 0 31,450
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   6,916 94 SH   DFND 40 0 94 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   3,310 66 SH   SOLE 40 66 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   2,587 32 SH   SOLE 40 32 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   336,260 6,329 SH   SOLE 40 6,329 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   37,552 773 SH   SOLE 40 773 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   2,936 94 SH   SOLE 40 94 0 0
VIEMED HEALTHCARE INC COM 92663R105   8,451 1,153 SH   DFND 1 0 0 1,153
VIEMED HEALTHCARE INC COM 92663R105   118,233 16,130 SH   DFND 30 0 16,130 0
VIGIL NEUROSCIENCE INC COM 92673K108   962 283 SH   SOLE 40 283 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   711,058 20,380 SH   DFND 1 0 0 20,380
VIKING HOLDINGS LTD ORD SHS G93A5A101   28,854 827 SH   DFND 40 0 827 0
VIKING THERAPEUTICS INC COM 92686J106   6,177,283 97,572 SH   DFND 1 0 0 97,572
VIKING THERAPEUTICS INC COM 92686J106   11,221,381 177,245 SH   DFND 30 0 177,245 0
VIKING THERAPEUTICS INC COM 92686J106   12,662 200 SH   DFND 30 0 0 200
VIKING THERAPEUTICS INC COM 92686J106   3,415,068 53,942 SH   DFND 31 0 0 53,942
VILLAGE BK & TR FINL CORP COM NEW 92705T200   211,136 2,769 SH   DFND 1 0 0 2,769
VILLAGE BK & TR FINL CORP COM NEW 92705T200   25,010 328 SH   DFND 40 0 328 0
VILLAGE FARMS INTL INC COM 92707Y108   73 79 SH   DFND 1 0 0 79
VILLAGE FARMS INTL INC COM 92707Y108   12 13 SH   DFND 30 0 13 0
VILLAGE FARMS INTL INC COM 92707Y108   106,667 114,696 SH   DFND 40 0 114,696 0
VILLAGE SUPER MKT INC CL A NEW 927107409   18,597 585 SH   DFND 1 0 0 585
VILLAGE SUPER MKT INC CL A NEW 927107409   132,119 4,156 SH   DFND 30 0 4,156 0
VIMEO INC COMMON STOCK 92719V100   41,673 8,252 SH   DFND 1 0 0 8,252
VIMEO INC COMMON STOCK 92719V100   828,033 163,967 SH   DFND 30 0 163,967 0
VIMEO INC COMMON STOCK 92719V100   1,798 356 SH   DFND 40 0 356 0
VIMEO INC COMMON STOCK 92719V100   55,676 11,025 SH   DFND 31 0 0 11,025
VIMEO INC COMMON STOCK 92719V100   278 55 SH   DFND   55 0 0
VINCE HLDG CORP COM NEW 92719W207   72 39 SH   SOLE 30 39 0 0
VINCERX PHARMA INC COM NEW 92731L106   1 1 SH   DFND 30 0 1 0
VINCERX PHARMA INC COM NEW 92731L106   170 237 SH   DFND 40 0 237 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,244,968 830,309 SH   DFND 1 0 0 830,309
VINCI PARTNERS INVTS LTD COM CL A G9451V109   10 1 SH   DFND 30 0 1 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   13,326 1,342 SH   DFND 40 0 1,342 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   77,050 7,705 SH   SOLE 40 7,705 0 0
VINFAST AUTO LTD SHS Y9390M103   99 26 SH   DFND 30 0 26 0
VINFAST AUTO LTD SHS Y9390M103   10,188 2,667 SH   DFND 40 0 2,667 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   4,650 3,000 SH   DFND 1 0 0 3,000
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   394,384 254,441 SH   DFND 40 0 254,441 0
VIPER ENERGY INC CL A 927959106   1,904,995 42,230 SH   DFND 1 0 0 42,230
VIPER ENERGY INC CL A 927959106   1,588,368 35,211 SH   DFND 30 0 35,211 0
VIPER ENERGY INC CL A 927959106   812 18 SH   DFND 40 0 18 0
VIPER ENERGY INC CL A 927959106   121,481 2,693 SH   DFND 31 0 0 2,693
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,527,666 97,118 SH Call DFND 30 0 97,118 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,303 1,100 SH Put DFND 30 0 1,100 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   59,302 3,770 SH   DFND 1 0 0 3,770
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,274,090 526,007 SH   DFND 30 0 526,007 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,966 125 SH   DFND 40 0 125 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   183,522 11,667 SH   DFND 14 0 0 11,667
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,903,346 121,001 SH   DFND 30 0 0 121,001
VIR BIOTECHNOLOGY INC COM 92764N102   2,781,996 371,428 SH   SOLE 30 371,428 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,453 995 SH   DFND 30 0 0 995
VIR BIOTECHNOLOGY INC COM 92764N102   80,630 10,765 SH   DFND 31 0 0 10,765
VIRACTA THERAPEUTICS INC COM 92765F108   22 95 SH   SOLE 30 95 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   39,828 20,530 SH   SOLE 40 20,530 0 0
VIRCO MFG CO COM 927651109   520,126 37,663 SH   DFND 1 0 0 37,663
VIRCO MFG CO COM 927651109   148,098 10,724 SH   DFND 30 0 10,724 0
VIRCO MFG CO COM 927651109   51,995 3,765 SH   DFND 40 0 3,765 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,027,231 332,333 SH Call DFND 30 0 332,333 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,403 394 SH   DFND 1 0 0 394
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   71,492 11,720 SH   DFND 30 0 11,720 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,332 80 SH   DFND 1 0 0 80
VIRGINIA NATL BANKSHARES COR COM 928031103   92,755 2,227 SH   DFND 30 0 2,227 0
VIRGINIA NATL BANKSHARES COR COM 928031103   4,373 105 SH   DFND 40 0 105 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   250 11 SH   DFND 1 0 0 11
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,871,142 82,248 SH   DFND 30 0 82,248 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   56,284 2,474 SH   DFND 31 0 0 2,474
VIRIOS THERAPEUTICS INC COM 92829J104   31,631 186,062 SH   SOLE 40 186,062 0 0
VIRNETX HLDG CORP COM 92823T207   4,406 625 SH   DFND 1 0 0 625
VIRNETX HLDG CORP COM 92823T207   78 11 SH   DFND 30 0 11 0
VIRNETX HLDG CORP COM 92823T207   31,972 4,535 SH   DFND 40 0 4,535 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   14,182 20,435 SH   SOLE 40 20,435 0 0
VIRTRA INC COM PAR 92827K301   6,220 1,000 SH   DFND 1 0 0 1,000
VIRTRA INC COM PAR 92827K301   42,700 6,865 SH   DFND 30 0 6,865 0
VIRTU FINL INC CL A 928254101   3,023,977 99,277 SH   DFND 1 0 0 99,277
VIRTU FINL INC CL A 928254101   1,338,108 43,930 SH   DFND 30 0 43,930 0
VIRTU FINL INC CL A 928254101   321,566 10,557 SH   DFND 31 0 0 10,557
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,421,681 428,843 SH   SOLE 1 0 0 428,843
VIRTUS CONVERTIBLE & INC FD COM 92838U108   326,180 104,881 SH   SOLE 1 0 0 104,881
VIRTUS CONVERTIBLE & INCOME COM 92838X102   465,276 132,936 SH   DFND 1 0 0 132,936
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6,314 1,804 SH   DFND 40 0 1,804 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   230,244 10,729 SH   DFND 1 0 0 10,729
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   773 36 SH   DFND 40 0 36 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,522,727 423,522 SH   DFND 1 0 0 423,522
VIRTUS DIVIDEND INTEREST & P COM 92840R101   228,917 17,555 SH   DFND 30 0 17,555 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   81,630 6,260 SH   DFND 40 0 6,260 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,889,119 212,478 SH   SOLE 1 0 0 212,478
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   1,447 73 SH   SOLE 40 73 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   950 39 SH   SOLE 40 39 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   44,458 1,868 SH   SOLE 40 1,868 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   2,571 93 SH   SOLE 40 93 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   22 1 SH   SOLE 40 1 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   139,752 17,264 SH   SOLE 1 0 0 17,264
VIRTUS INVT PARTNERS INC COM 92828Q109   41,052 196 SH   DFND 1 0 0 196
VIRTUS INVT PARTNERS INC COM 92828Q109   656,835 3,136 SH   DFND 30 0 3,136 0
VIRTUS INVT PARTNERS INC COM 92828Q109   96,975 463 SH   DFND 31 0 0 463
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   189,756 36,213 SH   DFND 1 0 0 36,213
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   6,833 1,304 SH   DFND 40 0 1,304 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   90,160 14,542 SH   DFND 1 0 0 14,542
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,103 823 SH   DFND 40 0 823 0
VISA INC COM CL A 92826C839   27,495 100 SH Call DFND 1 0 0 100
VISA INC COM CL A 92826C839   154,582,389 562,220 SH Call DFND 30 0 562,220 0
VISA INC COM CL A 92826C839   54,990 200 SH Put DFND 1 0 0 200
VISA INC COM CL A 92826C839   191,805,120 697,600 SH Put DFND 30 0 697,600 0
VISA INC COM CL A 92826C839   1,602,434,170 5,828,093 SH   DFND 1 0 11 5,828,082
VISA INC COM CL A 92826C839   1,123,662,361 4,086,788 SH   DFND 30 0 3,955,201 131,587
VISA INC COM CL A 92826C839   221,581,655 805,898 SH   DFND 31 0 0 805,898
VISA INC COM CL A 92826C839   72,618,694 264,116 SH   DFND 34 0 0 264,116
VISA INC COM CL A 92826C839   7,313,945 26,601 SH   DFND 35 0 26,601 0
VISA INC COM CL A 92826C839   22,887,113 83,241 SH   DFND 39 0 8,658 74,583
VISA INC COM CL A 92826C839   2,095,119 7,620 SH   DFND 43 0 7,620 0
VISA INC COM CL A 92826C839   1,756,931 6,390 SH   DFND 44 0 0 6,390
VISA INC COM CL A 92826C839   8,329,061 30,293 SH   DFND   0 5,830 24,463
VISA INC COM CL A 92826C839   10,712,327 38,961 SH   DFND 14 0 0 38,961
VISA INC COM CL A 92826C839   170,413,735 619,799 SH   DFND 30 0 0 619,799
VISA INC COM CL A 92826C839   68,105,115 247,700 SH   DFND 31 0 0 247,700
VISA INC COM CL A 92826C839   1,493,803 5,433 SH   DFND 4 5,433 0 0
VISA INC COM CL A 92826C839   35,184,802 127,968 SH   DFND 8 127,968 0 0
VISA INC COM CL A 92826C839   3,019,226 10,981 SH   DFND   9 0 10,972
VISHAY INTERTECHNOLOGY INC COM 928298108   327,805 17,335 SH   DFND 1 0 0 17,335
VISHAY INTERTECHNOLOGY INC COM 928298108   1,240,893 65,621 SH   DFND 30 0 65,621 0
VISHAY INTERTECHNOLOGY INC COM 928298108   129,250 6,835 SH   DFND 31 0 0 6,835
VISHAY PRECISION GROUP INC COM 92835K103   2,771 107 SH   DFND 1 0 0 107
VISHAY PRECISION GROUP INC COM 92835K103   195,959 7,566 SH   DFND 30 0 7,566 0
VISHAY PRECISION GROUP INC COM 92835K103   26,807 1,035 SH   DFND 31 0 0 1,035
VISION MARINE TECHNOLOGIES I COM 92840Q103   6,508 11,318 SH   SOLE 40 11,318 0 0
VISIONARY HOLDINGS INC COM NEW 92838F200   578 241 SH   SOLE 40 241 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   32,110 5,179 SH   SOLE 40 5,179 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   450,769 10,203 SH   DFND 1 0 0 10,203
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   922,213 20,874 SH   DFND 30 0 20,874 0
VISTA GOLD CORP COM NEW 927926303   4,623 5,957 SH   SOLE 40 5,957 0 0
VISTA OUTDOOR INC COM 928377100   495,823 12,655 SH   DFND 1 0 0 12,655
VISTA OUTDOOR INC COM 928377100   1,080,349 27,574 SH   DFND 30 0 27,574 0
VISTA OUTDOOR INC COM 928377100   148,492 3,790 SH   DFND 31 0 0 3,790
VISTAGEN THERAPEUTICS INC COM 92840H400   30,100 10,000 SH   DFND 1 0 0 10,000
VISTAGEN THERAPEUTICS INC COM 92840H400   364 121 SH   DFND 30 0 121 0
VISTEON CORP COM NEW 92839U206   5,745,448 60,326 SH   DFND 1 0 0 60,326
VISTEON CORP COM NEW 92839U206   2,068,041 21,714 SH   DFND 30 0 21,714 0
VISTEON CORP COM NEW 92839U206   210,576 2,211 SH   DFND 31 0 0 2,211
VISTRA CORP COM 92840M102   34,372,570 289,966 SH Call DFND 30 0 289,966 0
VISTRA CORP COM 92840M102   628,262 5,300 SH Put DFND 1 0 0 5,300
VISTRA CORP COM 92840M102   20,744,500 175,000 SH Put DFND 30 0 175,000 0
VISTRA CORP COM 92840M102   185,717,922 1,566,711 SH   DFND 1 0 0 1,566,711
VISTRA CORP COM 92840M102   166,095,403 1,401,176 SH   DFND 30 0 1,401,176 0
VISTRA CORP COM 92840M102   301,210 2,541 SH   DFND 31 0 0 2,541
VISTRA CORP COM 92840M102   439,902 3,711 SH   DFND   0 0 3,711
VISTRA CORP COM 92840M102   241,822 2,040 SH   DFND 14 0 0 2,040
VISTRA CORP COM 92840M102   723,924 6,107 SH   DFND 30 0 0 6,107
VISTRA CORP COM 92840M102   362,732 3,060 SH   DFND 31 0 0 3,060
VITA COCO CO INC COM 92846Q107   2,611,937 92,262 SH   DFND 1 0 0 92,262
VITA COCO CO INC COM 92846Q107   1,892,099 66,835 SH   DFND 30 0 66,835 0
VITA COCO CO INC COM 92846Q107   254,592 8,993 SH   DFND 40 0 8,993 0
VITA COCO CO INC COM 92846Q107   44,305 1,565 SH   DFND 31 0 0 1,565
VITAL ENERGY INC COM 516806205   1,461,558 54,333 SH   DFND 1 0 0 54,333
VITAL ENERGY INC COM 516806205   980,720 36,458 SH   DFND 30 0 36,458 0
VITAL ENERGY INC COM 516806205   17,055 634 SH   DFND 31 0 0 634
VITAL FARMS INC COM 92847W103   529,241 15,091 SH   DFND 1 0 0 15,091
VITAL FARMS INC COM 92847W103   5,844,135 166,642 SH   DFND 30 0 166,642 0
VITAL FARMS INC COM 92847W103   75,295 2,147 SH   DFND 31 0 0 2,147
VITESSE ENERGY INC COMMON STOCK 92852X103   926,980 38,592 SH   DFND 1 0 0 38,592
VITESSE ENERGY INC COMMON STOCK 92852X103   1,949,103 81,145 SH   DFND 30 0 81,145 0
VITESSE ENERGY INC COMMON STOCK 92852X103   43,812 1,824 SH   DFND 31 0 0 1,824
VIVAKOR INC COM NEW 92852R403   6 4 SH   DFND 31 0 4 0
VIVAKOR INC COM NEW 92852R403   10,233 6,645 SH   DFND 40 0 6,645 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   6 5 SH   SOLE 1 0 0 5
VIVID SEATS INC *W EXP 10/18/202 92854T118   252 1,096 SH   SOLE 40 1,096 0 0
VIVID SEATS INC COM CL A 92854T100   150,472 40,668 SH   SOLE 30 40,668 0 0
VIVID SEATS INC COM CL A 92854T100   12,765 3,450 SH   DFND 31 0 0 3,450
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   3,541 3,541 SH   SOLE 40 3,541 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   204 78 SH   SOLE 40 78 0 0
VIZIO HLDG CORP CL A COM 92858V101   726,050 65,000 SH Put DFND 40 0 65,000 0
VIZIO HLDG CORP CL A COM 92858V101   6,636,443 594,131 SH   DFND 30 0 594,131 0
VIZIO HLDG CORP CL A COM 92858V101   1,114,140 99,744 SH   DFND 40 0 99,744 0
VIZIO HLDG CORP CL A COM 92858V101   109,455 9,799 SH   DFND 31 0 0 9,799
VIZSLA SILVER CORP COM NEW 92859G608   18,355 9,560 SH   DFND 1 0 0 9,560
VIZSLA SILVER CORP COM NEW 92859G608   5,766 3,003 SH   DFND 40 0 3,003 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,211,450 787,120 SH   DFND 30 0 787,120 0
VNET GROUP INC SPONSORED ADS A 90138A103   121,723 29,834 SH   DFND 40 0 29,834 0
VNET GROUP INC SPONSORED ADS A 90138A103   124,848 30,600 SH   DFND 30 0 0 30,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,963,409 1,193,953 SH   DFND 1 0 0 1,193,953
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,577 11,335 SH   DFND 30 0 11,335 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,030 1,500 SH   DFND 30 0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   300,600 30,000 SH   DFND 31 0 0 30,000
VOLCON INC COM NEW 92864V400   9,175 8,822 SH   SOLE 40 8,822 0 0
VOLITIONRX LTD COM 928661107   998 1,660 SH   DFND 1 0 0 1,660
VOLITIONRX LTD COM 928661107   126 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   68,468 113,924 SH   DFND 40 0 113,924 0
VONTIER CORPORATION COM 928881101   2,719,309 80,596 SH   DFND 1 0 0 80,596
VONTIER CORPORATION COM 928881101   1,848,210 54,778 SH   DFND 30 0 54,778 0
VONTIER CORPORATION COM 928881101   3,509 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101   458,155 13,579 SH   DFND 31 0 0 13,579
VORNADO RLTY TR SH BEN INT 929042109   3,940,000 100,000 SH Call DFND 30 0 100,000 0
VORNADO RLTY TR SH BEN INT 929042109   443,526 11,257 SH   DFND 1 0 0 11,257
VORNADO RLTY TR SH BEN INT 929042109   11,728,828 297,686 SH   DFND 30 0 297,686 0
VORNADO RLTY TR SH BEN INT 929042109   39,006 990 SH   DFND 35 0 990 0
VORNADO RLTY TR SH BEN INT 929042109   140,540 3,567 SH   DFND 31 0 0 3,567
VORNADO RLTY TR SH BEN INT 929042109   827 21 SH   DFND   21 0 0
VOXX INTL CORP CL A 91829F104   10,564 1,661 SH   SOLE 30 1,661 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   394,903 57,650 SH   SOLE 1 0 0 57,650
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   439,992 77,124 SH   SOLE 1 0 0 77,124
VOYA FINANCIAL INC COM 929089100   16,173,634 204,161 SH   DFND 1 0 0 204,161
VOYA FINANCIAL INC COM 929089100   12,908,424 162,944 SH   DFND 30 0 162,944 0
VOYA FINANCIAL INC COM 929089100   608,806 7,685 SH   DFND 40 0 7,685 0
VOYA FINANCIAL INC COM 929089100   665,844 8,405 SH   DFND 31 0 0 8,405
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,331,843 140,194 SH   DFND 1 0 0 140,194
VOYA GLBL ADV & PREM OPP FD COM 92912R104   23,617 2,486 SH   DFND 30 0 2,486 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,057,054 187,421 SH   DFND 1 0 0 187,421
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   71,651 12,704 SH   DFND 30 0 12,704 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,503,337 132,336 SH   DFND 1 0 0 132,336
VOYA INFRASTRUCTURE INDLS & COM 92912X101   27,480 2,419 SH   DFND 30 0 2,419 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   53,320 5,332 SH   SOLE 40 5,332 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   141,939 24,263 SH   SOLE 30 24,263 0 0
VROOM INC COM NEW 92918V208   234 25 SH   SOLE 1 0 0 25
VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202   1,063 1,190 SH   SOLE 40 1,190 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   170,433 6,296 SH   DFND 30 0 6,296 0
VS TRUST -1X SHRT VIX FUT 92891H101   775,718 28,656 SH   DFND 40 0 28,656 0
VSE CORP COM 918284100   42,689 516 SH   DFND 1 0 0 516
VSE CORP COM 918284100   3,164,919 38,256 SH   DFND 30 0 38,256 0
VSE CORP COM 918284100   73,630 890 SH   DFND 31 0 0 890
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   218 5,458 SH   SOLE 40 5,458 0 0
VSEE HEALTH INC COM 92919Y102   12,905 8,661 SH   SOLE 40 8,661 0 0
VTEX SHS CL A G9470A102   1,396,741 187,734 SH   SOLE 30 187,734 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   11,747 866 SH   SOLE 40 866 0 0
VULCAN MATLS CO COM 929160109   29,933,147 119,527 SH   DFND 1 0 0 119,527
VULCAN MATLS CO COM 929160109   40,410,637 161,365 SH   DFND 30 0 157,526 3,839
VULCAN MATLS CO COM 929160109   192,581 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   1,433,211 5,723 SH   DFND 35 0 5,723 0
VULCAN MATLS CO COM 929160109   250 1 SH   DFND 40 0 1 0
VULCAN MATLS CO COM 929160109   292,001 1,166 SH   DFND 14 0 0 1,166
VULCAN MATLS CO COM 929160109   1,022,506 4,083 SH   DFND 30 0 0 4,083
VULCAN MATLS CO COM 929160109   2,777,269 11,090 SH   DFND 31 0 0 11,090
VUZIX CORP COM NEW 92921W300   70 60 SH   DFND 1 0 0 60
VUZIX CORP COM NEW 92921W300   412 352 SH   DFND 30 0 352 0
VYNE THERAPEUTICS INC COM 92941V308   26 14 SH   SOLE 30 14 0 0
W & T OFFSHORE INC COM 92922P106   6,042 2,810 SH   DFND 1 0 0 2,810
W & T OFFSHORE INC COM 92922P106   99,698 46,371 SH   DFND 30 0 46,371 0
W & T OFFSHORE INC COM 92922P106   34,376 15,989 SH   DFND 40 0 15,989 0
W & T OFFSHORE INC COM 92922P106   21,500 10,000 SH   DFND 31 0 0 10,000
WABASH NATL CORP COM 929566107   5,268,922 274,566 SH   DFND 1 0 0 274,566
WABASH NATL CORP COM 929566107   898,783 46,836 SH   DFND 30 0 46,836 0
WABASH NATL CORP COM 929566107   79,082 4,121 SH   DFND 31 0 0 4,121
WABTEC COM 929740108   4,053,471 22,300 SH Call DFND 30 0 22,300 0
WABTEC COM 929740108   2,672,019 14,700 SH Put DFND 30 0 14,700 0
WABTEC COM 929740108   8,490,658 46,711 SH   DFND 1 0 0 46,711
WABTEC COM 929740108   75,134,811 413,351 SH   DFND 30 0 413,351 0
WABTEC COM 929740108   206,854 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108   388,988 2,140 SH   DFND 14 0 0 2,140
WABTEC COM 929740108   1,300,383 7,154 SH   DFND 30 0 0 7,154
WABTEC COM 929740108   5,454,009 30,005 SH   DFND 31 0 0 30,005
WABTEC COM 929740108   612,201 3,368 SH   DFND 4 3,368 0 0
WABTEC COM 929740108   1,454 8 SH   DFND   8 0 0
WAFD INC COM 938824109   2,998,355 86,036 SH   DFND 1 0 0 86,036
WAFD INC COM 938824109   1,980,282 56,823 SH   DFND 30 0 56,823 0
WAFD INC COM 938824109   1,708 49 SH   DFND 40 0 49 0
WAFD INC COM 938824109   174,285 5,001 SH   DFND 31 0 0 5,001
WALDENCAST PLC *W EXP 07/27/202 G9503X111   6 40 SH   SOLE 40 40 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   41,955 11,526 SH   SOLE 30 11,526 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,960 1,000 SH Call DFND 1 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,976,448 443,800 SH Call DFND 30 0 443,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,876,096 432,600 SH Put DFND 30 0 432,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,880,248 879,492 SH   DFND 1 0 0 879,492
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,652,612 1,523,729 SH   DFND 30 0 1,523,729 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   149,999 16,741 SH   DFND 31 0 0 16,741
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,936 11,600 SH   DFND 40 0 11,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,340 1,712 SH   DFND   0 0 1,712
WALGREENS BOOTS ALLIANCE INC COM 931427108   86,401 9,643 SH   DFND 14 0 0 9,643
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,727,139 192,761 SH   DFND 30 0 0 192,761
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,879,907 209,811 SH   DFND 31 0 0 209,811
WALGREENS BOOTS ALLIANCE INC COM 931427108   183,277 20,455 SH   DFND 4 20,455 0 0
WALKER & DUNLOP INC COM 93148P102   750,489 6,607 SH   DFND 1 0 0 6,607
WALKER & DUNLOP INC COM 93148P102   3,305,810 29,103 SH   DFND 30 0 29,103 0
WALKER & DUNLOP INC COM 93148P102   308,965 2,720 SH   DFND 31 0 0 2,720
WALLBOX NV *W EXP 10/01/202 N94209116   14 143 SH   SOLE 1 0 0 143
WALLBOX NV SHS CL A N94209108   83,363 68,330 SH   SOLE 1 0 0 68,330
WALMART INC COM 931142103   114,414,675 1,416,900 SH Call DFND 30 0 1,416,900 0
WALMART INC COM 931142103   214,576,975 2,657,300 SH Put DFND 30 0 2,657,300 0
WALMART INC COM 931142103   802,476,382 9,937,788 SH   DFND 1 0 6 9,937,782
WALMART INC COM 931142103   374,621,376 4,639,274 SH   DFND 30 0 4,448,430 190,844
WALMART INC COM 931142103   94,688,823 1,172,617 SH   DFND 31 0 0 1,172,617
WALMART INC COM 931142103   13,788,143 170,751 SH   DFND 34 0 0 170,751
WALMART INC COM 931142103   1,159,086 14,354 SH   DFND 35 0 14,354 0
WALMART INC COM 931142103   722,390 8,946 SH   DFND 44 0 0 8,946
WALMART INC COM 931142103   1,978,537 24,502 SH   DFND   0 4,330 20,172
WALMART INC COM 931142103   7,899,773 97,830 SH   DFND 14 0 0 97,830
WALMART INC COM 931142103   120,544,488 1,492,811 SH   DFND 30 0 0 1,492,811
WALMART INC COM 931142103   66,912,519 828,638 SH   DFND 31 0 0 828,638
WALMART INC COM 931142103   3,589,499 44,452 SH   DFND 4 44,452 0 0
WALMART INC COM 931142103   1,953,019 24,186 SH   DFND   15 0 24,171
WANG LEE GROUP INC SHS G9T22C100   1,548 1,147 SH   SOLE 40 1,147 0 0
WARBY PARKER INC CL A COM 93403J106   93,702 5,738 SH   DFND 1 0 0 5,738
WARBY PARKER INC CL A COM 93403J106   3,166,126 193,884 SH   DFND 30 0 193,884 0
WARBY PARKER INC CL A COM 93403J106   67,361 4,125 SH   DFND 31 0 0 4,125
WARNER BROS DISCOVERY INC COM SER A 934423104   7,054,765 855,123 SH   DFND 1 0 0 855,123
WARNER BROS DISCOVERY INC COM SER A 934423104   48,941,822 5,932,342 SH   DFND 30 0 5,932,342 0
WARNER BROS DISCOVERY INC COM SER A 934423104   123,816 15,008 SH   DFND 31 0 0 15,008
WARNER BROS DISCOVERY INC COM SER A 934423104   206,654 25,049 SH   DFND 40 0 25,049 0
WARNER BROS DISCOVERY INC COM SER A 934423104   212,174 25,718 SH   DFND 14 0 0 25,718
WARNER BROS DISCOVERY INC COM SER A 934423104   6,326,909 766,898 SH   DFND 30 0 0 766,898
WARNER BROS DISCOVERY INC COM SER A 934423104   2,945,828 357,070 SH   DFND 31 3 0 357,067
WARNER BROS DISCOVERY INC COM SER A 934423104   237,839 28,829 SH   DFND 4 28,829 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,538,625 145,004 SH   DFND 1 0 0 145,004
WARNER MUSIC GROUP CORP COM CL A 934550203   9,118,222 291,317 SH   DFND 30 0 291,317 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,736,774 55,488 SH   DFND 35 0 55,488 0
WARNER MUSIC GROUP CORP COM CL A 934550203   438 14 SH   DFND 40 0 14 0
WARRIOR MET COAL INC COM 93627C101   123,135 1,927 SH   DFND 1 0 0 1,927
WARRIOR MET COAL INC COM 93627C101   2,188,128 34,243 SH   DFND 30 0 34,243 0
WARRIOR MET COAL INC COM 93627C101   10,544 165 SH   DFND 40 0 165 0
WASHINGTON TR BANCORP INC COM 940610108   67,705 2,102 SH   DFND 1 0 0 2,102
WASHINGTON TR BANCORP INC COM 940610108   632,540 19,638 SH   DFND 30 0 19,638 0
WASHINGTON TR BANCORP INC COM 940610108   44,031 1,367 SH   DFND 31 0 0 1,367
WASTE CONNECTIONS INC COM 94106B101   16,898,848 94,502 SH   DFND 1 0 0 94,502
WASTE CONNECTIONS INC COM 94106B101   32,379,116 181,071 SH   DFND 30 0 181,071 0
WASTE CONNECTIONS INC COM 94106B101   341,189 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   18,940,614 105,920 SH   DFND 35 0 105,920 0
WASTE CONNECTIONS INC COM 94106B101   46,314 259 SH   DFND 40 0 259 0
WASTE CONNECTIONS INC COM 94106B101   504,809 2,823 SH   DFND 14 0 0 2,823
WASTE CONNECTIONS INC COM 94106B101   9,347,637 52,274 SH   DFND 30 0 0 52,274
WASTE CONNECTIONS INC COM 94106B101   3,321,403 18,574 SH   DFND 31 0 0 18,574
WASTE MGMT INC DEL COM 94106L109   10,380,000 50,000 SH Call DFND 30 0 50,000 0
WASTE MGMT INC DEL COM 94106L109   171,443,138 825,834 SH   DFND 1 0 0 825,834
WASTE MGMT INC DEL COM 94106L109   110,982,088 534,596 SH   DFND 30 0 534,596 0
WASTE MGMT INC DEL COM 94106L109   593,528 2,859 SH   DFND 31 0 0 2,859
WASTE MGMT INC DEL COM 94106L109   61,034 294 SH   DFND 35 0 294 0
WASTE MGMT INC DEL COM 94106L109   799,468 3,851 SH   DFND   0 0 3,851
WASTE MGMT INC DEL COM 94106L109   1,038,623 5,003 SH   DFND 14 0 0 5,003
WASTE MGMT INC DEL COM 94106L109   19,871,887 95,722 SH   DFND 30 0 0 95,722
WASTE MGMT INC DEL COM 94106L109   16,643,707 80,172 SH   DFND 31 0 0 80,172
WASTE MGMT INC DEL COM 94106L109   6,020 29 SH   DFND   29 0 0
WATERS CORP COM 941848103   3,819,153 10,612 SH   DFND 1 0 0 10,612
WATERS CORP COM 941848103   28,153,835 78,229 SH   DFND 30 0 78,229 0
WATERS CORP COM 941848103   714,382 1,985 SH   DFND 31 0 0 1,985
WATERS CORP COM 941848103   2,159 6 SH   DFND 40 0 6 0
WATERS CORP COM 941848103   323,541 899 SH   DFND 14 0 0 899
WATERS CORP COM 941848103   2,255,431 6,267 SH   DFND 30 0 0 6,267
WATERS CORP COM 941848103   3,271,400 9,090 SH   DFND 31 0 0 9,090
WATERS CORP COM 941848103   2,159 6 SH   DFND   6 0 0
WATERSTONE FINL INC MD COM 94188P101   165,199 11,238 SH   DFND 30 0 11,238 0
WATERSTONE FINL INC MD COM 94188P101   32,134 2,186 SH   DFND 40 0 2,186 0
WATSCO INC CL B CONV 942622101   15,654 32 SH   SOLE 40 32 0 0
WATSCO INC COM 942622200   8,094,377 16,456 SH   DFND 1 0 0 16,456
WATSCO INC COM 942622200   19,377,121 39,394 SH   DFND 30 0 39,394 0
WATSCO INC COM 942622200   97,392 198 SH   DFND 31 0 0 198
WATSCO INC COM 942622200   45,253 92 SH   DFND 14 0 0 92
WATSCO INC COM 942622200   1,094,433 2,225 SH   DFND 30 0 0 2,225
WATSCO INC COM 942622200   1,558,768 3,169 SH   DFND 31 0 0 3,169
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,053,768 5,086 SH   DFND 1 0 0 5,086
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,466,082 16,729 SH   DFND 30 0 16,729 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   449,809 2,171 SH   DFND 31 0 0 2,171
WATTS WATER TECHNOLOGIES INC CL A 942749102   47,654 230 SH   DFND 4 230 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   4,387 535 SH   DFND 1 0 535 0
WAVE LIFE SCIENCES LTD SHS Y95308105   511,606 62,391 SH   DFND 30 0 62,391 0
WAVE LIFE SCIENCES LTD SHS Y95308105   48,183 5,876 SH   DFND 31 0 0 5,876
WAYFAIR INC CL A 94419L101   4,277,714 76,143 SH   DFND 1 0 0 76,143
WAYFAIR INC CL A 94419L101   6,767,387 120,459 SH   DFND 30 0 120,459 0
WAYFAIR INC CL A 94419L101   30,562 544 SH   DFND 30 0 0 544
WAYFAIR INC CL A 94419L101   409,496 7,289 SH   DFND 31 0 0 7,289
WAYFAIR INC CL A 94419L101   33,989 605 SH   DFND 4 605 0 0
WAYSTAR HLDG CORP COM 946784105   362,765 13,007 SH   DFND 1 0 0 13,007
WAYSTAR HLDG CORP COM 946784105   568,203 20,373 SH   DFND 30 0 20,373 0
WD 40 CO COM 929236107   929,915 3,606 SH   DFND 1 0 0 3,606
WD 40 CO COM 929236107   2,562,811 9,938 SH   DFND 30 0 9,938 0
WD 40 CO COM 929236107   305,072 1,183 SH   DFND 31 0 0 1,183
WEARABLE DEVICES LTD ORDINARY SHS M97838102   10,078 43,440 SH   SOLE 40 43,440 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   741,691 8,734 SH   DFND 1 0 0 8,734
WEATHERFORD INTL PLC ORD SHS G48833118   3,094,400 36,439 SH   DFND 30 0 36,439 0
WEATHERFORD INTL PLC ORD SHS G48833118   493,555 5,812 SH   DFND 40 0 5,812 0
WEATHERFORD INTL PLC ORD SHS G48833118   372,035 4,381 SH   DFND 31 6 0 4,375
WEAVE COMMUNICATIONS INC COM 94724R108   977,613 76,376 SH   SOLE 30 76,376 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   35,354 2,762 SH   DFND 31 0 0 2,762
WEBSTER FINL CORP COM 947890109   758,251 16,268 SH   DFND 1 0 0 16,268
WEBSTER FINL CORP COM 947890109   8,428,253 180,825 SH   DFND 30 0 180,825 0
WEBSTER FINL CORP COM 947890109   122,957 2,638 SH   DFND   0 0 2,638
WEBSTER FINL CORP COM 947890109   732,616 15,718 SH   DFND 31 0 0 15,718
WEBTOON ENTMT INC COM 94845U105   22,880 2,000 SH   DFND 1 0 0 2,000
WEBTOON ENTMT INC COM 94845U105   81,590 7,132 SH   DFND 30 0 7,132 0
WEBTOON ENTMT INC COM 94845U105   55,633 4,863 SH   DFND 40 0 4,863 0
WEBUY GLOBAL LT USD ORD SHS G9513S102   29,923 223,305 SH   SOLE 40 223,305 0 0
WEC ENERGY GROUP INC COM 92939U106   15,742,262 163,675 SH   DFND 1 0 0 163,675
WEC ENERGY GROUP INC COM 92939U106   110,613,252 1,150,065 SH   DFND 30 0 1,150,065 0
WEC ENERGY GROUP INC COM 92939U106   218,906 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106   255,069 2,652 SH   DFND 14 0 0 2,652
WEC ENERGY GROUP INC COM 92939U106   8,296,775 86,263 SH   DFND 30 0 0 86,263
WEC ENERGY GROUP INC COM 92939U106   1,657,855 17,237 SH   DFND 31 0 0 17,237
WEIBO CORP SPONSORED ADR 948596101   62,778 6,228 SH   DFND 1 0 0 6,228
WEIBO CORP SPONSORED ADR 948596101   87,444 8,675 SH   DFND 30 0 8,675 0
WEIBO CORP SPONSORED ADR 948596101   790,000 78,373 SH   DFND 4 78,373 0 0
WEIS MKTS INC COM 948849104   26,124 379 SH   DFND 1 0 0 379
WEIS MKTS INC COM 948849104   409,306 5,938 SH   DFND 30 0 5,938 0
WEIS MKTS INC COM 948849104   88,230 1,280 SH   DFND 31 0 0 1,280
WELLS FARGO CO NEW COM 949746101   146,561,610 2,594,470 SH Call DFND 30 0 2,594,470 0
WELLS FARGO CO NEW COM 949746101   63,127,575 1,117,500 SH Put DFND 30 0 1,117,500 0
WELLS FARGO CO NEW COM 949746101   160,228,292 2,836,401 SH   DFND 1 0 0 2,836,401
WELLS FARGO CO NEW COM 949746101   305,031,934 5,399,751 SH   DFND 30 0 5,399,751 0
WELLS FARGO CO NEW COM 949746101   1,435,072 25,404 SH   DFND 31 0 0 25,404
WELLS FARGO CO NEW COM 949746101   2,141,818 37,915 SH   DFND 35 0 37,915 0
WELLS FARGO CO NEW COM 949746101   508 9 SH   DFND 40 0 9 0
WELLS FARGO CO NEW COM 949746101   385,827 6,830 SH   DFND 43 0 6,830 0
WELLS FARGO CO NEW COM 949746101   22,596 400 SH   DFND   0 0 400
WELLS FARGO CO NEW COM 949746101   2,362,694 41,825 SH   DFND 14 0 0 41,825
WELLS FARGO CO NEW COM 949746101   19,704,051 348,806 SH   DFND 30 0 0 348,806
WELLS FARGO CO NEW COM 949746101   23,498,484 415,976 SH   DFND 31 0 0 415,976
WELLS FARGO CO NEW COM 949746101   16,834 298 SH   DFND   298 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,101,056 7,098 SH   DFND 1 0 0 7,098
WELLS FARGO CO NEW PERP PFD CNV A 949746804   285,931 223 SH   DFND 40 0 223 0
WELLTOWER INC COM 95040Q104   28,628,148 223,605 SH   DFND 1 0 0 223,605
WELLTOWER INC COM 95040Q104   177,381,212 1,385,466 SH   DFND 30 0 1,385,466 0
WELLTOWER INC COM 95040Q104   2,299,035 17,957 SH   DFND 31 0 0 17,957
WELLTOWER INC COM 95040Q104   7,298 57 SH   DFND 40 0 57 0
WELLTOWER INC COM 95040Q104   1,109,380 8,665 SH   DFND 14 0 0 8,665
WELLTOWER INC COM 95040Q104   3,818,367 29,824 SH   DFND 30 0 0 29,824
WELLTOWER INC COM 95040Q104   2,666,353 20,826 SH   DFND 31 0 0 20,826
WELLTOWER INC COM 95040Q104   139,681 1,091 SH   DFND 4 1,091 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   253 23 SH   SOLE 40 23 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   66 600 SH   SOLE 40 600 0 0
WENDYS CO COM 95058W100   790,064 45,095 SH   DFND 1 0 0 45,095
WENDYS CO COM 95058W100   4,887,432 278,963 SH   DFND 30 0 278,963 0
WENDYS CO COM 95058W100   294,056 16,784 SH   DFND 31 0 0 16,784
WEREWOLF THERAPEUTICS INC COM 95075A107   30,642 14,454 SH   DFND 30 0 14,454 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,173 1,025 SH   DFND 40 0 1,025 0
WERNER ENTERPRISES INC COM 950755108   64,252 1,665 SH   DFND 1 0 0 1,665
WERNER ENTERPRISES INC COM 950755108   881,589 22,845 SH   DFND 30 0 22,845 0
WERNER ENTERPRISES INC COM 950755108   40,249 1,043 SH   DFND 31 0 0 1,043
WESBANCO INC COM 950810101   554,623 18,624 SH   DFND 1 0 0 18,624
WESBANCO INC COM 950810101   1,375,062 46,174 SH   DFND 30 0 46,174 0
WESBANCO INC COM 950810101   136,124 4,571 SH   DFND 31 0 0 4,571
WESCO INTL INC COM 95082P105   101,039,970 601,500 SH Call DFND 30 0 601,500 0
WESCO INTL INC COM 95082P105   251,970 1,500 SH Put DFND 30 0 1,500 0
WESCO INTL INC COM 95082P105   4,056,213 24,147 SH   DFND 1 0 0 24,147
WESCO INTL INC COM 95082P105   15,271,062 90,910 SH   DFND 30 0 90,910 0
WESCO INTL INC COM 95082P105   64,168 382 SH   DFND 40 0 382 0
WESCO INTL INC COM 95082P105   742,136 4,418 SH   DFND 31 0 0 4,418
WEST BANCORPORATION INC CAP STK 95123P106   575,129 30,254 SH   DFND 1 0 0 30,254
WEST BANCORPORATION INC CAP STK 95123P106   145,407 7,649 SH   DFND 30 0 7,649 0
WEST BANCORPORATION INC CAP STK 95123P106   124,002 6,523 SH   DFND 40 0 6,523 0
WEST FRASER TIMBER CO LTD COM 952845105   236,293 2,427 SH   DFND 1 0 0 2,427
WEST FRASER TIMBER CO LTD COM 952845105   2,796,374 28,722 SH   DFND 30 0 28,722 0
WEST FRASER TIMBER CO LTD COM 952845105   186,736 1,918 SH   DFND 31 0 0 1,918
WEST FRASER TIMBER CO LTD COM 952845105   227,725 2,339 SH   DFND 40 0 2,339 0
WEST FRASER TIMBER CO LTD COM 952845105   61,824 635 SH   DFND 14 0 0 635
WEST FRASER TIMBER CO LTD COM 952845105   538,109 5,527 SH   DFND 30 0 0 5,527
WEST FRASER TIMBER CO LTD COM 952845105   457,397 4,698 SH   DFND 31 0 0 4,698
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,963,947 6,543 SH   DFND 1 0 0 6,543
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,283,644 90,897 SH   DFND 30 0 90,897 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   678,362 2,260 SH   DFND 31 0 0 2,260
WEST PHARMACEUTICAL SVSC INC COM 955306105   347,285 1,157 SH   DFND 14 0 0 1,157
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,199,873 7,329 SH   DFND 30 0 0 7,329
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,270,243 10,895 SH   DFND 31 0 0 10,895
WESTAMERICA BANCORPORATION COM 957090103   1,059,664 21,442 SH   DFND 1 0 0 21,442
WESTAMERICA BANCORPORATION COM 957090103   888,423 17,977 SH   DFND 30 0 17,977 0
WESTAMERICA BANCORPORATION COM 957090103   147,963 2,994 SH   DFND 31 0 0 2,994
WESTCORE TR SEGALL BRYANT 81580H449   1,724 56 SH   SOLE 40 56 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   595 28,328 SH   SOLE 40 28,328 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   9,219 878 SH   SOLE 40 878 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,495,826 98,229 SH   DFND 1 0 0 98,229
WESTERN ALLIANCE BANCORP COM 957638109   21,750,592 251,481 SH   DFND 30 0 251,481 0
WESTERN ALLIANCE BANCORP COM 957638109   176,007 2,035 SH   DFND   0 0 2,035
WESTERN ALLIANCE BANCORP COM 957638109   811,795 9,386 SH   DFND 31 0 0 9,386
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,025,315 65,390 SH   SOLE 1 0 0 65,390
WESTERN ASSET EMERGING MKTS COM 95766A101   4,591,261 451,008 SH   DFND 1 0 0 451,008
WESTERN ASSET EMERGING MKTS COM 95766A101   86,642 8,511 SH   DFND 30 0 8,511 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   285,914 41,198 SH   DFND 1 0 0 41,198
WESTERN ASSET GBL HIGH INC F COM 95766B109   18,669 2,690 SH   DFND 30 0 2,690 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   11,444 1,649 SH   DFND 40 0 1,649 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   398 36,159 SH   DFND 1 0 0 36,159
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   24 2,195 SH   DFND 30 0 2,195 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   3,038 276,218 SH   DFND 40 0 276,218 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   760,321 59,077 SH   SOLE 1 0 0 59,077
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,885,868 2,857,177 SH   DFND 1 0 0 2,857,177
WESTERN ASSET HIGH INCOM FD COM 95766J102   47,093 10,442 SH   DFND 30 0 10,442 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,072,798 511,802 SH   DFND 1 0 0 511,802
WESTERN ASSET HIGH INCOME OP COM 95766K109   55,513 13,707 SH   DFND 30 0 13,707 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   15,495 3,826 SH   DFND 40 0 3,826 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   373,195 30,145 SH   DFND 1 0 0 30,145
WESTERN ASSET HIGH YIELD DEF COM 95768B107   7,317 591 SH   DFND 40 0 591 0
WESTERN ASSET INTER MUNI FD COM 958435109   783,190 95,511 SH   SOLE 1 0 0 95,511
WESTERN ASSET INVESTMENT GRA COM 95766T100   303,393 23,592 SH   SOLE 1 0 0 23,592
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,450,236 413,902 SH   DFND 1 0 0 413,902
WESTERN ASSET INVT GRADE DEF COM 95790A101   43,956 2,442 SH   DFND 40 0 2,442 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,242,081 206,834 SH   SOLE 1 0 0 206,834
WESTERN ASSET MTG DEFINED OP COM 95790B109   332,203 27,753 SH   SOLE 1 0 0 27,753
WESTERN ASSET MUN HIGH INCOM COM 95766N103   367,942 50,891 SH   DFND 1 0 0 50,891
WESTERN ASSET MUN HIGH INCOM COM 95766N103   7,787 1,077 SH   DFND 40 0 1,077 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   112,484 9,972 SH   SOLE 1 0 0 9,972
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   640,899 74,959 SH   SOLE 1 0 0 74,959
WESTERN AST INFL LKD OPP & I COM 95766R104   1,060,862 120,007 SH   DFND 1 0 0 120,007
WESTERN AST INFL LKD OPP & I COM 95766R104   100,882 11,412 SH   DFND 30 0 11,412 0
WESTERN COPPER & GOLD CORP COM 95805V108   170 142 SH   DFND 1 0 0 142
WESTERN COPPER & GOLD CORP COM 95805V108   31,603 26,336 SH   DFND 40 0 26,336 0
WESTERN DIGITAL CORP. COM 958102105   21,784,510 319,000 SH Call DFND 30 0 319,000 0
WESTERN DIGITAL CORP. COM 958102105   22,139,618 324,200 SH Put DFND 30 0 324,200 0
WESTERN DIGITAL CORP. COM 958102105   7,892,753 115,577 SH   DFND 1 0 0 115,577
WESTERN DIGITAL CORP. COM 958102105   416,649,036 6,101,172 SH   DFND 30 0 6,101,172 0
WESTERN DIGITAL CORP. COM 958102105   733,161 10,736 SH   DFND 31 0 0 10,736
WESTERN DIGITAL CORP. COM 958102105   546,183 7,998 SH   DFND 35 0 7,998 0
WESTERN DIGITAL CORP. COM 958102105   520,643 7,624 SH   DFND 39 0 7,624 0
WESTERN DIGITAL CORP. COM 958102105   310,583 4,548 SH   DFND 14 0 0 4,548
WESTERN DIGITAL CORP. COM 958102105   1,303,178 19,083 SH   DFND 30 0 0 19,083
WESTERN DIGITAL CORP. COM 958102105   3,162,715 46,313 SH   DFND 31 0 0 46,313
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   87,818,369 2,295,305 SH   DFND 1 0 0 2,295,305
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   29,201,524 763,239 SH   DFND 30 0 763,239 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   48,973 1,280 SH   DFND 40 0 1,280 0
WESTERN NEW ENG BANCORP INC COM 958892101   135,431 15,933 SH   DFND 1 0 0 15,933
WESTERN NEW ENG BANCORP INC COM 958892101   944 111 SH   DFND 30 0 111 0
WESTERN UN CO COM 959802109   152,358 12,771 SH   DFND 1 0 0 12,771
WESTERN UN CO COM 959802109   2,909,989 243,922 SH   DFND 30 0 243,922 0
WESTERN UN CO COM 959802109   57,884 4,852 SH   DFND 40 0 4,852 0
WESTERN UN CO COM 959802109   30,422 2,550 SH   DFND 30 0 0 2,550
WESTERN UN CO COM 959802109   442,388 37,082 SH   DFND 31 0 0 37,082
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,654,892 163,092 SH   DFND 1 0 0 163,092
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   7,475,617 333,584 SH   DFND 30 0 333,584 0
WESTLAKE CORPORATION COM 960413102   9,002,371 59,900 SH Put DFND 30 0 59,900 0
WESTLAKE CORPORATION COM 960413102   2,235,113 14,872 SH   DFND 1 0 0 14,872
WESTLAKE CORPORATION COM 960413102   3,295,108 21,925 SH   DFND 30 0 21,925 0
WESTLAKE CORPORATION COM 960413102   65,827 438 SH   DFND 14 0 0 438
WESTLAKE CORPORATION COM 960413102   197,331 1,313 SH   DFND 30 0 0 1,313
WESTLAKE CORPORATION COM 960413102   307,944 2,049 SH   DFND 31 0 0 2,049
WESTLAKE CORPORATION COM 960413102   2,254 15 SH   DFND   15 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2,424 528 SH   DFND 1 0 0 528
WESTPORT FUEL SYSTEMS INC COM 960908507   9 2 SH   DFND 30 0 2 0
WESTPORT FUEL SYSTEMS INC COM 960908507   10,952 2,386 SH   DFND 40 0 2,386 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   3,046 1,846 SH   SOLE 40 1,846 0 0
WESTROCK COFFEE CO COM 96145W103   120,016 18,464 SH   SOLE 30 18,464 0 0
WESTROCK COFFEE CO COM 96145W103   15,600 2,400 SH   DFND 31 0 0 2,400
WESTWOOD HLDGS GROUP INC COM 961765104   15,308 1,078 SH   DFND 1 0 0 1,078
WESTWOOD HLDGS GROUP INC COM 961765104   114 8 SH   DFND 30 0 8 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   93 46 SH   DFND 31 0 46 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   9,746 4,801 SH   DFND 40 0 4,801 0
WEX INC COM 96208T104   3,380,638 16,119 SH   DFND 1 0 0 16,119
WEX INC COM 96208T104   2,744,737 13,087 SH   DFND 30 0 13,087 0
WEX INC COM 96208T104   796,555 3,798 SH   DFND 31 0 0 3,798
WEYCO GROUP INC COM 962149100   321,440 9,443 SH   DFND 1 0 0 9,443
WEYCO GROUP INC COM 962149100   98,205 2,885 SH   DFND 30 0 2,885 0
WEYCO GROUP INC COM 962149100   2,110 62 SH   DFND 40 0 62 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,011,284 59,400 SH Call DFND 30 0 59,400 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,211,058 65,300 SH Put DFND 30 0 65,300 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,489,790 162,132 SH   DFND 1 0 0 162,132
WEYERHAEUSER CO MTN BE COM NEW 962166104   73,552,554 2,172,255 SH   DFND 30 0 2,172,255 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   696,128 20,559 SH   DFND 31 0 0 20,559
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,721,066 139,429 SH   DFND 39 0 0 139,429
WEYERHAEUSER CO MTN BE COM NEW 962166104   182,505 5,390 SH   DFND 14 0 0 5,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,664,625 49,162 SH   DFND 30 0 0 49,162
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,149,073 33,936 SH   DFND 31 0 0 33,936
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,980 88 SH   DFND   88 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,746,464 61,337 SH Call DFND 30 0 61,337 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,349,767 218,562 SH Put DFND 30 0 218,562 0
WHEATON PRECIOUS METALS CORP COM 962879102   29,969,574 490,661 SH   DFND 1 0 0 490,661
WHEATON PRECIOUS METALS CORP COM 962879102   21,884,598 358,294 SH   DFND 30 0 358,294 0
WHEATON PRECIOUS METALS CORP COM 962879102   930,004 15,226 SH   DFND 31 0 0 15,226
WHEATON PRECIOUS METALS CORP COM 962879102   4,051,131 66,325 SH   DFND 35 0 66,325 0
WHEATON PRECIOUS METALS CORP COM 962879102   458,955 7,514 SH   DFND 14 0 0 7,514
WHEATON PRECIOUS METALS CORP COM 962879102   2,533,476 41,478 SH   DFND 30 0 0 41,478
WHEATON PRECIOUS METALS CORP COM 962879102   1,787,934 29,272 SH   DFND 31 0 0 29,272
WHEELS UP EXPERIENCE INC COM CL A 96328L205   16,253 6,716 SH   DFND 1 0 0 6,716
WHEELS UP EXPERIENCE INC COM CL A 96328L205   102,039 42,165 SH   DFND 30 0 42,165 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   550 51 SH   SOLE 40 51 0 0
WHIRLPOOL CORP COM 963320106   1,605,000 15,000 SH Put DFND 30 0 15,000 0
WHIRLPOOL CORP COM 963320106   15,768,376 147,368 SH   DFND 1 0 0 147,368
WHIRLPOOL CORP COM 963320106   1,440,969 13,467 SH   DFND 30 0 13,467 0
WHIRLPOOL CORP COM 963320106   877,507 8,201 SH   DFND 31 0 0 8,201
WHIRLPOOL CORP COM 963320106   566,030 5,290 SH   DFND 31 0 0 5,290
WHITE MTNS INS GROUP LTD COM G9618E107   2,659,642 1,568 SH   DFND 1 0 0 1,568
WHITE MTNS INS GROUP LTD COM G9618E107   1,991,339 1,174 SH   DFND 30 0 1,174 0
WHITE MTNS INS GROUP LTD COM G9618E107   61,063 36 SH   DFND 40 0 36 0
WHITE MTNS INS GROUP LTD COM G9618E107   386,734 228 SH   DFND 31 0 0 228
WHITEHORSE FIN INC COM 96524V106   565,218 48,852 SH   DFND 1 0 0 48,852
WHITEHORSE FIN INC COM 96524V106   278 24 SH   DFND 30 0 24 0
WHITESTONE REIT COM 966084204   28,440 2,102 SH   DFND 1 0 0 2,102
WHITESTONE REIT COM 966084204   436,884 32,290 SH   DFND 30 0 32,290 0
WIDEOPENWEST INC COM 96758W101   18,296 3,485 SH   DFND 1 0 0 3,485
WIDEOPENWEST INC COM 96758W101   202,403 38,553 SH   DFND 30 0 38,553 0
WIDEPOINT CORP COMMON 967590209   3,540 1,000 SH   DFND 1 0 0 1,000
WIDEPOINT CORP COMMON 967590209   141,172 39,879 SH   DFND 40 0 39,879 0
WILEY JOHN & SONS INC CL A 968223206   500,594 10,375 SH   DFND 1 0 0 10,375
WILEY JOHN & SONS INC CL A 968223206   4,950,740 102,606 SH   DFND 30 0 102,606 0
WILEY JOHN & SONS INC CL A 968223206   147,886 3,065 SH   DFND 31 0 0 3,065
WILEY JOHN & SONS INC CL B 968223305   284,970 5,900 SH   SOLE 1 0 0 5,900
WILHELMINA INTL INC COM NEW 968235200   1,939 465 SH   SOLE 40 465 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   97 28 SH   SOLE 40 28 0 0
WILLDAN GROUP INC COM 96924N100   255,528 6,240 SH   DFND 1 0 0 6,240
WILLDAN GROUP INC COM 96924N100   458,845 11,205 SH   DFND 30 0 11,205 0
WILLIAMS COS INC COM 969457100   87,552,135 1,917,900 SH Call DFND 30 0 1,917,900 0
WILLIAMS COS INC COM 969457100   88,405,790 1,936,600 SH Put DFND 30 0 1,936,600 0
WILLIAMS COS INC COM 969457100   332,489,219 7,283,444 SH   DFND 1 0 1 7,283,443
WILLIAMS COS INC COM 969457100   107,362,792 2,351,868 SH   DFND 30 0 2,351,868 0
WILLIAMS COS INC COM 969457100   24,936,586 546,256 SH   DFND 31 0 0 546,256
WILLIAMS COS INC COM 969457100   7,852 172 SH   DFND 40 0 172 0
WILLIAMS COS INC COM 969457100   5,249,750 115,000 SH   DFND   0 0 115,000
WILLIAMS COS INC COM 969457100   282,163 6,181 SH   DFND 14 0 0 6,181
WILLIAMS COS INC COM 969457100   7,410,684 162,337 SH   DFND 30 0 0 162,337
WILLIAMS COS INC COM 969457100   4,780,651 104,724 SH   DFND 31 0 0 104,724
WILLIAMS COS INC COM 969457100   26,979 591 SH   DFND 4 591 0 0
WILLIAMS SONOMA INC COM 969904101   8,349,568 53,896 SH   DFND 1 0 0 53,896
WILLIAMS SONOMA INC COM 969904101   19,910,938 128,524 SH   DFND 30 0 128,524 0
WILLIAMS SONOMA INC COM 969904101   518,982 3,350 SH   DFND 31 0 0 3,350
WILLIAMS SONOMA INC COM 969904101   10,844 70 SH   DFND 40 0 70 0
WILLIAMS SONOMA INC COM 969904101   248,027 1,601 SH   DFND 14 0 0 1,601
WILLIAMS SONOMA INC COM 969904101   2,200,484 14,204 SH   DFND 30 0 0 14,204
WILLIAMS SONOMA INC COM 969904101   2,359,432 15,230 SH   DFND 31 0 0 15,230
WILLIS LEASE FIN CORP COM 970646105   390,180 2,622 SH   DFND 30 0 2,622 0
WILLIS LEASE FIN CORP COM 970646105   9,524 64 SH   DFND 40 0 64 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,747,388 22,909 SH   DFND 1 0 0 22,909
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71,830,860 243,883 SH   DFND 30 0 243,883 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   995,806 3,381 SH   DFND 31 0 0 3,381
WILLIS TOWERS WATSON PLC LTD SHS G96629103   872,398 2,962 SH   DFND 40 0 2,962 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   399,383 1,356 SH   DFND 14 0 0 1,356
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,876,533 16,557 SH   DFND 30 0 0 16,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,841,625 9,648 SH   DFND 31 0 0 9,648
WILLSCOT HLDGS CORP COM CL A 971378104   432,400 11,500 SH Put DFND 40 0 11,500 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,010,782 80,074 SH   DFND 1 0 0 80,074
WILLSCOT HLDGS CORP COM CL A 971378104   11,934,729 317,413 SH   DFND 30 0 317,413 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,354 36 SH   DFND 40 0 36 0
WILLSCOT HLDGS CORP COM CL A 971378104   690,599 18,367 SH   DFND 31 0 0 18,367
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   22,062 21,419 SH   SOLE 40 21,419 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D501   7 3 SH   DFND 1 0 0 3
WINDTREE THERAPEUTICS INC COM NEW 97382D501   918 384 SH   DFND 40 0 384 0
WINGSTOP INC COM 974155103   3,123,929 7,508 SH   DFND 1 0 0 7,508
WINGSTOP INC COM 974155103   10,831,395 26,032 SH   DFND 30 0 26,032 0
WINGSTOP INC COM 974155103   1,118,007 2,687 SH   DFND 31 0 0 2,687
WINMARK CORP COM 974250102   13,020 34 SH   DFND 1 0 0 34
WINMARK CORP COM 974250102   1,123,517 2,934 SH   DFND 30 0 2,934 0
WINMARK CORP COM 974250102   766 2 SH   DFND 40 0 2 0
WINMARK CORP COM 974250102   61,652 161 SH   DFND 31 0 0 161
WINNEBAGO INDS INC COM 974637100   29,287 504 SH   DFND 1 0 0 504
WINNEBAGO INDS INC COM 974637100   6,123,225 105,373 SH   DFND 30 0 105,373 0
WINNEBAGO INDS INC COM 974637100   75,543 1,300 SH   DFND 40 0 1,300 0
WINNEBAGO INDS INC COM 974637100   79,727 1,372 SH   DFND 31 0 0 1,372
WINTRUST FINL CORP COM 97650W108   1,194,807 11,009 SH   DFND 1 0 0 11,009
WINTRUST FINL CORP COM 97650W108   6,033,400 55,592 SH   DFND 30 0 55,592 0
WINTRUST FINL CORP COM 97650W108   109 1 SH   DFND 40 0 1 0
WINTRUST FINL CORP COM 97650W108   566,744 5,222 SH   DFND 31 0 0 5,222
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   842 74 SH   SOLE 40 74 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   179,956 27,771 SH   DFND 1 0 0 27,771
WIPRO LTD SPON ADR 1 SH 97651M109   344,717 53,197 SH   DFND 30 0 53,197 0
WISA TECHNOLOGIES INC COM SHS 86633R609   1,669 943 SH   SOLE 40 943 0 0
WISDOMTREE INC COM 97717P104   1,456,552 145,801 SH   DFND 1 0 0 145,801
WISDOMTREE INC COM 97717P104   1,134,934 113,607 SH   DFND 30 0 113,607 0
WISDOMTREE INC COM 97717P104   89,850 8,994 SH   DFND 31 0 0 8,994
WISDOMTREE TR 1 3 YR LADDERED 97717Y394   14,721 290 SH   SOLE 40 290 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   20,320 1,066 SH   SOLE 40 1,066 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   139,171 6,983 SH   SOLE 40 6,983 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   4,724 173 SH   SOLE 40 173 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   16,815 654 SH   SOLE 40 654 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   34,648 1,306 SH   DFND 1 0 0 1,306
WISDOMTREE TR BLMBG US BULL 97717W471   191,440 7,216 SH   DFND 40 0 7,216 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,090,701 32,902 SH   SOLE 1 0 0 32,902
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,179,058 130,759 SH   DFND 1 0 0 130,759
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   96 3 SH   DFND 30 0 3 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   265,620 8,311 SH   DFND 40 0 8,311 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   17,215,606 538,661 SH   DFND 30 0 0 538,661
WISDOMTREE TR CURRNCY INT EQ 97717X263   170,012 4,741 SH   SOLE 1 0 0 4,741
WISDOMTREE TR CYBERSECURITY FD 97717Y659   16,027 630 SH   SOLE 40 630 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   6,069 166 SH   SOLE 40 166 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   51,051,036 1,545,596 SH   DFND 1 0 0 1,545,596
WISDOMTREE TR EM EX ST-OWNED 97717X578   36,795 1,114 SH   DFND 40 0 1,114 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   510,324 18,265 SH   DFND 1 0 0 18,265
WISDOMTREE TR EM LCL DEBT FD 97717X867   22,045 789 SH   DFND 40 0 789 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   78,499,757 1,783,680 SH   DFND 1 0 0 1,783,680
WISDOMTREE TR EMER MKT HIGH FD 97717W315   44 1 SH   DFND 30 0 1 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   217,629 4,945 SH   DFND   0 0 4,945
WISDOMTREE TR EMERG CUR STR FD 97717W133   768 41 SH   SOLE 40 41 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   21,854 679 SH   SOLE 40 679 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,160,255 189,204 SH   DFND 1 0 0 189,204
WISDOMTREE TR EMG MKTS SMCAP 97717W281   60,090 1,119 SH   DFND 40 0 1,119 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   59,500 1,108 SH   DFND   0 0 1,108
WISDOMTREE TR EMGRING MKTS 97717Y782   1,648 58 SH   SOLE 40 58 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   6,857 359 SH   SOLE 40 359 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   407,552 10,453 SH   DFND 1 0 0 10,453
WISDOMTREE TR EUR HDG SMLCAP 97717X552   107,142 2,748 SH   DFND 40 0 2,748 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   43,573,654 970,460 SH   DFND 1 0 0 970,460
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   359 8 SH   DFND 30 0 8 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   178,792 3,982 SH   DFND 40 0 3,982 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,297,619 51,931 SH   SOLE 1 0 0 51,931
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   313,289,234 6,238,336 SH   DFND 1 0 0 6,238,336
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   83,365 1,660 SH   DFND 40 0 1,660 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,708,300 49,399 SH   DFND 1 0 0 49,399
WISDOMTREE TR GLB HIGH DIV FD 97717W877   10,965 200 SH   DFND 40 0 200 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   26,864,948 681,938 SH   SOLE 1 0 0 681,938
WISDOMTREE TR HEDGED HI YLD BD 97717W430   28,852,206 1,303,171 SH   DFND 1 0 0 1,303,171
WISDOMTREE TR HEDGED HI YLD BD 97717W430   54,442 2,459 SH   DFND 40 0 2,459 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   38,648,172 765,917 SH   DFND 1 0 0 765,917
WISDOMTREE TR INDIA ERNGS FD 97717W422   802,062 15,895 SH   DFND 30 0 15,895 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   238,575 4,728 SH   DFND 4 4,728 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   15,086,093 262,107 SH   SOLE 1 0 0 262,107
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,976,225 55,150 SH   DFND 1 0 0 55,150
WISDOMTREE TR INTL LRGCAP DV 97717W794   25,580 474 SH   DFND 40 0 474 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,057,553 15,939 SH   SOLE 1 0 0 15,939
WISDOMTREE TR INTL QULTY DIV 97717X131   20,772,285 530,582 SH   DFND 1 0 0 530,582
WISDOMTREE TR INTL QULTY DIV 97717X131   74,581 1,905 SH   DFND 40 0 1,905 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   8,021,746 116,173 SH   DFND 1 0 0 116,173
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,867 56 SH   DFND 40 0 56 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   970,876 43,304 SH   SOLE 1 0 0 43,304
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   63,596,943 1,391,618 SH   SOLE 1 0 0 1,391,618
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,382,013 57,481 SH   DFND 1 0 0 57,481
WISDOMTREE TR ITL HIGH DIV FD 97717W802   155,193 3,745 SH   DFND   0 0 3,745
WISDOMTREE TR JAPN HEDGE EQT 97717W851   47,475,810 447,885 SH   DFND 1 0 0 447,885
WISDOMTREE TR JAPN HEDGE EQT 97717W851   115,646 1,091 SH   DFND 40 0 1,091 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,022,514 49,870 SH   SOLE 1 0 0 49,870
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   150,320 4,429 SH   SOLE 40 4,429 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   2,164 48 SH   SOLE 40 48 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,792 90 SH   SOLE 40 90 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   971,286 29,344 SH   DFND 1 0 0 29,344
WISDOMTREE TR PUTWRITE STRAT 97717X560   9,036 273 SH   DFND 40 0 273 0
WISDOMTREE TR TARGET RANGE FD 97717Y675   5,068 205 SH   SOLE 40 205 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   97,276 874 SH   DFND 1 0 0 874
WISDOMTREE TR US AI ENHANCED 97717W406   890 8 SH   DFND 40 0 8 0
WISDOMTREE TR US CORP BOND FD 97717X198   24,949 544 SH   SOLE 40 544 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,488,619 90,497 SH   SOLE 1 0 0 90,497
WISDOMTREE TR US LARGECAP DIVD 97717W307   99,657,759 1,268,556 SH   SOLE 1 0 0 1,268,556
WISDOMTREE TR US LARGECAP FUND 97717W588   5,142,966 85,659 SH   SOLE 1 0 0 85,659
WISDOMTREE TR US MIDCAP DIVID 97717W505   82,452,187 1,612,599 SH   DFND 1 0 0 1,612,599
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,960 97 SH   DFND 40 0 97 0
WISDOMTREE TR US MIDCAP FUND 97717W570   55,561,522 891,266 SH   DFND 1 0 0 891,266
WISDOMTREE TR US MIDCAP FUND 97717W570   447,975 7,186 SH   DFND 40 0 7,186 0
WISDOMTREE TR US MIDCAP QUALIT 97717Y444   2,155 78 SH   SOLE 40 78 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   34,797 712 SH   SOLE 40 712 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   198,503,945 2,385,578 SH   SOLE 1 0 0 2,385,578
WISDOMTREE TR US QUALITY GROW 97717Y477   1,126,846 24,698 SH   SOLE 1 0 0 24,698
WISDOMTREE TR US S CAP QTY DIV 97717X651   16,502,740 320,255 SH   SOLE 1 0 0 320,255
WISDOMTREE TR US SHT TRM CORP 97717X156   5,029 103 SH   SOLE 40 103 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   59,186,012 1,716,034 SH   DFND 1 0 13 1,716,021
WISDOMTREE TR US SMALLCAP DIVD 97717W604   188,833 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP FUND 97717W562   39,273,641 744,524 SH   DFND 1 0 0 744,524
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,541 124 SH   DFND 40 0 124 0
WISDOMTREE TR US SMALLCAP QUAL 97717Y436   570 21 SH   SOLE 40 21 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,267,234 94,776 SH   DFND 1 0 0 94,776
WISDOMTREE TR US TOTAL DIVIDND 97717W109   920 12 SH   DFND 40 0 12 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   7,143,495 107,131 SH   DFND 1 0 0 107,131
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,801 42 SH   DFND 40 0 42 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   40,741,585 911,241 SH   DFND 1 0 0 911,241
WISDOMTREE TR YIELD ENHANCD US 97717X511   162,029 3,624 SH   DFND 40 0 3,624 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   67,065 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCED 97717Y808   12,762 266 SH   SOLE 40 266 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   2 1 SH   DFND 30 0 1 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   204 88 SH   DFND 40 0 88 0
WIX COM LTD SHS M98068105   1,286,875 7,698 SH   DFND 1 0 0 7,698
WIX COM LTD SHS M98068105   9,336,445 55,850 SH   DFND 30 0 55,850 0
WIX COM LTD SHS M98068105   66,868 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105   63,357 379 SH   DFND 14 0 0 379
WIX COM LTD SHS M98068105   39,786 238 SH   DFND 30 0 0 238
WK KELLOGG CO COM SHS 92942W107   977,340 57,121 SH   DFND 1 0 0 57,121
WK KELLOGG CO COM SHS 92942W107   3,321,770 194,142 SH   DFND 30 0 194,142 0
WK KELLOGG CO COM SHS 92942W107   23,697 1,385 SH   DFND 30 1,385 0 0
WK KELLOGG CO COM SHS 92942W107   82,676 4,832 SH   DFND 31 0 0 4,832
WM TECHNOLOGY INC COM 92971A109   54,674 62,844 SH   SOLE 30 62,844 0 0
WNS HLDGS LTD COM SHS G98196101   5,825,878 110,527 SH   DFND 1 0 0 110,527
WNS HLDGS LTD COM SHS G98196101   2,050,261 38,897 SH   DFND 30 0 38,897 0
WOLFSPEED INC COM 977852102   40,819,152 4,208,160 SH Call DFND 30 0 4,208,160 0
WOLFSPEED INC COM 977852102   1,300,770 134,100 SH Put DFND 30 0 134,100 0
WOLFSPEED INC COM 977852102   158,304 16,320 SH   DFND 1 0 0 16,320
WOLFSPEED INC COM 977852102   61,354,780 6,325,235 SH   DFND 30 0 6,325,235 0
WOLFSPEED INC COM 977852102   8,167 842 SH   DFND 14 0 0 842
WOLFSPEED INC COM 977852102   99,668 10,275 SH   DFND 31 0 0 10,275
WOLFSPEED INC COM 977852102   281 29 SH   DFND   29 0 0
WOLVERINE WORLD WIDE INC COM 978097103   242,295 13,909 SH   DFND 1 0 0 13,909
WOLVERINE WORLD WIDE INC COM 978097103   400,869 23,012 SH   DFND 30 0 23,012 0
WOLVERINE WORLD WIDE INC COM 978097103   111,505 6,401 SH   DFND 31 0 0 6,401
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   447,378 25,950 SH   DFND 1 0 0 25,950
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,066 1,802 SH   DFND 30 0 1,802 0
WOODWARD INC COM 980745103   6,450,663 37,611 SH   DFND 1 0 0 37,611
WOODWARD INC COM 980745103   2,500,101 14,577 SH   DFND 30 0 14,577 0
WOODWARD INC COM 980745103   585,021 3,411 SH   DFND 31 0 0 3,411
WOORI FINL GROUP INC SPONSORED ADS 981064108   48,879 1,368 SH   DFND 1 0 0 1,368
WOORI FINL GROUP INC SPONSORED ADS 981064108   27,548 771 SH   DFND 30 0 771 0
WORK MED TECHNOLOGY GROUP LT USD ORD SHS G9767H109   43,983 8,557 SH   SOLE 40 8,557 0 0
WORKDAY INC CL A 98138H101   74,007,348 302,800 SH Call DFND 30 0 302,800 0
WORKDAY INC CL A 98138H101   176,928,399 723,900 SH Put DFND 30 0 723,900 0
WORKDAY INC CL A 98138H101   31,156,409 127,476 SH   DFND 1 0 0 127,476
WORKDAY INC CL A 98138H101   58,591,920 239,728 SH   DFND 30 0 239,728 0
WORKDAY INC CL A 98138H101   1,580,111 6,465 SH   DFND 31 0 0 6,465
WORKDAY INC CL A 98138H101   1,808,634 7,400 SH   DFND 43 0 7,400 0
WORKDAY INC CL A 98138H101   163,021 667 SH   DFND   0 0 667
WORKDAY INC CL A 98138H101   623,734 2,552 SH   DFND 14 0 0 2,552
WORKDAY INC CL A 98138H101   3,637,310 14,882 SH   DFND 30 0 0 14,882
WORKDAY INC CL A 98138H101   19,713,133 80,656 SH   DFND 31 0 0 80,656
WORKDAY INC CL A 98138H101   5,738,014 23,477 SH   DFND 4 23,477 0 0
WORKHORSE GROUP INC COM SHS 98138J305   503 579 SH   DFND 1 0 0 579
WORKHORSE GROUP INC COM SHS 98138J305   62 71 SH   DFND 30 0 71 0
WORKHORSE GROUP INC COM SHS 98138J305   1 1 SH   DFND 31 0 1 0
WORKIVA INC COM CL A 98139A105   32,808,374 414,666 SH   DFND 1 0 0 414,666
WORKIVA INC COM CL A 98139A105   2,159,027 27,288 SH   DFND 30 0 27,288 0
WORKIVA INC COM CL A 98139A105   370,598 4,684 SH   DFND 31 0 0 4,684
WORLD ACCEP CORPORATION COM 981419104   25,956 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104   3,477,696 29,477 SH   DFND 30 0 29,477 0
WORLD ACCEP CORPORATION COM 981419104   40,231 341 SH   DFND 31 0 0 341
WORLD FDS TR T REX TARGET ETF 98148L753   278,096 10,578 SH   SOLE 40 10,578 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   181,527,034 3,482,199 SH   DFND 1 0 0 3,482,199
WORLD GOLD TR SPDR GLD MINIS 98149E303   317,837 6,097 SH   DFND 30 0 6,097 0
WORLD KINECT CORPORATION COM 981475106   132,388 4,283 SH   DFND 1 0 0 4,283
WORLD KINECT CORPORATION COM 981475106   2,649,945 85,731 SH   DFND 30 0 85,731 0
WORLD KINECT CORPORATION COM 981475106   153,994 4,982 SH   DFND 31 0 0 4,982
WORTHINGTON ENTERPRISES INC COM 981811102   406,583 9,809 SH   DFND 1 0 0 9,809
WORTHINGTON ENTERPRISES INC COM 981811102   1,544,634 37,265 SH   DFND 30 0 37,265 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,933 119 SH   DFND 40 0 119 0
WORTHINGTON ENTERPRISES INC COM 981811102   50,072 1,208 SH   DFND 31 0 0 1,208
WORTHINGTON ENTERPRISES INC COM 981811102   1,575 38 SH   DFND   38 0 0
WORTHINGTON STL INC COM SHS 982104101   351,323 10,330 SH   DFND 1 0 0 10,330
WORTHINGTON STL INC COM SHS 982104101   2,132,835 62,712 SH   DFND 30 0 62,712 0
WORTHINGTON STL INC COM SHS 982104101   110,533 3,250 SH   DFND 31 0 0 3,250
WP CAREY INC COM 92936U109   67,211,358 1,078,834 SH   DFND 1 0 0 1,078,834
WP CAREY INC COM 92936U109   21,933,151 352,057 SH   DFND 30 0 352,057 0
WP CAREY INC COM 92936U109   118,059 1,895 SH   DFND 31 0 0 1,895
WP CAREY INC COM 92936U109   11,837 190 SH   DFND 40 0 190 0
WP CAREY INC COM 92936U109   153,196 2,459 SH   DFND 14 0 0 2,459
WP CAREY INC COM 92936U109   392,926 6,307 SH   DFND 30 0 0 6,307
WP CAREY INC COM 92936U109   610,353 9,797 SH   DFND 31 0 0 9,797
WPP PLC NEW ADR 92937A102   713,733 13,951 SH   DFND 1 0 0 13,951
WPP PLC NEW ADR 92937A102   14,734 288 SH   DFND 40 0 288 0
WRAP TECHNOLOGIES INC COM 98212N107   263 175 SH   DFND 1 0 0 175
WRAP TECHNOLOGIES INC COM 98212N107   20,882 13,921 SH   DFND 40 0 13,921 0
WSFS FINL CORP COM 929328102   142,058 2,786 SH   DFND 1 0 0 2,786
WSFS FINL CORP COM 929328102   2,060,353 40,407 SH   DFND 30 0 40,407 0
WSFS FINL CORP COM 929328102   263,159 5,161 SH   DFND 31 0 0 5,161
WW INTL INC COM 98262P101   62,869 71,605 SH   DFND 1 0 0 71,605
WW INTL INC COM 98262P101   255 290 SH   DFND 30 0 290 0
WW INTL INC COM 98262P101   14,173 16,142 SH   DFND 40 0 16,142 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   615,509 7,877 SH   DFND 1 0 0 7,877
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,158,582 14,827 SH   DFND 30 0 14,827 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,125,216 14,400 SH   DFND 30 0 0 14,400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   458,916 5,873 SH   DFND 31 0 0 5,873
WYNN RESORTS LTD COM 983134107   43,356,936 452,200 SH Call DFND 30 0 452,200 0
WYNN RESORTS LTD COM 983134107   54,968,004 573,300 SH Put DFND 30 0 573,300 0
WYNN RESORTS LTD COM 983134107   8,384,514 87,448 SH   DFND 1 0 0 87,448
WYNN RESORTS LTD COM 983134107   10,824,756 112,899 SH   DFND 30 0 112,899 0
WYNN RESORTS LTD COM 983134107   57,528 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   2,943,324 30,698 SH   DFND 40 0 30,698 0
WYNN RESORTS LTD COM 983134107   82,553 861 SH   DFND 14 0 0 861
WYNN RESORTS LTD COM 983134107   695,418 7,253 SH   DFND 30 0 0 7,253
WYNN RESORTS LTD COM 983134107   1,155,929 12,056 SH   DFND 31 0 0 12,056
X FINL SPONSORED ADS 98372W202   43,547 6,598 SH   SOLE 40 6,598 0 0
X3 HOLDINGS CO LTD SHS NEW G72007126   4,892 24,957 SH   SOLE 40 24,957 0 0
X4 PHARMACEUTICALS INC COM 98420X103   652 975 SH   DFND 1 0 0 975
X4 PHARMACEUTICALS INC COM 98420X103   87,912 131,408 SH   DFND 30 0 131,408 0
X4 PHARMACEUTICALS INC COM 98420X103   86,129 128,743 SH   DFND 40 0 128,743 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,449,618 212,554 SH   SOLE 1 0 0 212,554
XBIOTECH INC COM 98400H102   111,505 14,425 SH   SOLE 30 14,425 0 0
XCEL ENERGY INC COM 98389B100   9,138,409 139,945 SH   DFND 1 0 0 139,945
XCEL ENERGY INC COM 98389B100   129,188,201 1,978,380 SH   DFND 30 0 1,978,380 0
XCEL ENERGY INC COM 98389B100   292,609 4,481 SH   DFND 31 0 0 4,481
XCEL ENERGY INC COM 98389B100   39,180 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100   414,002 6,340 SH   DFND 14 0 0 6,340
XCEL ENERGY INC COM 98389B100   4,052,910 62,066 SH   DFND 30 0 0 62,066
XCEL ENERGY INC COM 98389B100   2,003,273 30,678 SH   DFND 31 0 0 30,678
XENCOR INC COM 98401F105   42,070 2,092 SH   DFND 1 0 0 2,092
XENCOR INC COM 98401F105   1,652,037 82,150 SH   DFND 30 0 82,150 0
XENCOR INC COM 98401F105   104,874 5,215 SH   DFND 31 0 0 5,215
XENIA HOTELS & RESORTS INC COM 984017103   10,265 695 SH   DFND 1 0 0 695
XENIA HOTELS & RESORTS INC COM 984017103   4,113,504 278,504 SH   DFND 30 0 278,504 0
XENON PHARMACEUTICALS INC COM 98420N105   35,000 889 SH   DFND 1 0 0 889
XENON PHARMACEUTICALS INC COM 98420N105   271,023 6,884 SH   DFND 30 0 6,884 0
XENON PHARMACEUTICALS INC COM 98420N105   46,850 1,190 SH   DFND 40 0 1,190 0
XENON PHARMACEUTICALS INC COM 98420N105   170,354 4,327 SH   DFND 31 0 0 4,327
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   9,835 3,451 SH   DFND 1 0 0 3,451
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   651,541 228,611 SH   DFND 30 0 228,611 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,392 1,190 SH   DFND 31 0 1,190 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   142,500 50,000 SH   DFND 31 0 0 50,000
XEROX HOLDINGS CORP COM NEW 98421M106   29,888,587 2,879,440 SH Call DFND 30 0 2,879,440 0
XEROX HOLDINGS CORP COM NEW 98421M106   26,635 2,566 SH   DFND 1 0 0 2,566
XEROX HOLDINGS CORP COM NEW 98421M106   5,801,756 558,936 SH   DFND 30 0 558,936 0
XEROX HOLDINGS CORP COM NEW 98421M106   125,162 12,058 SH   DFND 31 0 0 12,058
XILIO THERAPEUTICS INC COM 98422T100   158 201 SH   DFND 30 0 201 0
XILIO THERAPEUTICS INC COM 98422T100   12,239 15,532 SH   DFND 40 0 15,532 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,192 45 SH   DFND 1 0 0 45
XOMA ROYALTY CORPORATION COM NEW 98419J206   100,333 3,789 SH   DFND 30 0 3,789 0
XOMETRY INC CLASS A COM 98423F109   402,983 21,937 SH   DFND 30 0 21,937 0
XOMETRY INC CLASS A COM 98423F109   826,374 44,985 SH   DFND 40 0 44,985 0
XOMETRY INC CLASS A COM 98423F109   19,527 1,063 SH   DFND 31 0 0 1,063
XORTX THERAPEUTICS INC COM 98420Q306   30,799 18,780 SH   SOLE 40 18,780 0 0
XOS INC COM 98423B306   5 1 SH   DFND 30 0 1 0
XOS INC COM 98423B306   126,536 27,810 SH   DFND 40 0 27,810 0
XOS INC COM 98423B306   1,001 220 SH   DFND 43 0 220 0
XP INC CL A G98239109   2,081,040 116,000 SH Call DFND 30 0 116,000 0
XP INC CL A G98239109   129,832 7,237 SH   DFND 1 0 0 7,237
XP INC CL A G98239109   3,951,177 220,244 SH   DFND 30 0 220,244 0
XP INC CL A G98239109   17,043 950 SH   DFND 31 0 0 950
XP INC CL A G98239109   53,049 2,957 SH   DFND 43 0 2,957 0
XPEL INC COM 98379L100   349,302 8,054 SH   SOLE 30 8,054 0 0
XPEL INC COM 98379L100   67,440 1,555 SH   DFND 31 0 0 1,555
XPENG INC ADS 98422D105   321,528 26,398 SH Call DFND 30 0 26,398 0
XPENG INC ADS 98422D105   77,952 6,400 SH Put DFND 30 0 6,400 0
XPENG INC ADS 98422D105   63,019 5,174 SH   DFND 1 0 0 5,174
XPENG INC ADS 98422D105   18,270,512 1,500,042 SH   DFND 30 0 1,500,042 0
XPENG INC ADS 98422D105   726,366 59,636 SH   DFND 30 48,100 0 11,536
XPENG INC ADS 98422D105   44,518 3,655 SH   DFND 31 0 0 3,655
XPERI INC COMMON STOCK 98423J101   14,553 1,575 SH   DFND 1 0 0 1,575
XPERI INC COMMON STOCK 98423J101   726,199 78,593 SH   DFND 30 0 78,593 0
XPO INC COM 983793100   2,612,493 24,300 SH Call DFND 30 0 24,300 0
XPO INC COM 983793100   9,722,989 90,438 SH   DFND 1 0 0 90,438
XPO INC COM 983793100   2,005,922 18,658 SH   DFND 30 0 18,658 0
XPO INC COM 983793100   529,272 4,923 SH   DFND 31 0 0 4,923
XPONENTIAL FITNESS INC COM CL A 98422X101   12,127 978 SH   DFND 1 0 0 978
XPONENTIAL FITNESS INC COM CL A 98422X101   774,256 62,440 SH   DFND 30 0 62,440 0
XPONENTIAL FITNESS INC COM CL A 98422X101   19,952 1,609 SH   DFND 31 0 0 1,609
XSQUARE SER TR MUNICIPAL INCOME 98422R104   8,438 319 SH   SOLE 40 319 0 0
XTANT MED HLDGS INC COM NEW 98420P308   1 1 SH   DFND 30 0 1 0
XTANT MED HLDGS INC COM NEW 98420P308   26,396 39,047 SH   DFND 40 0 39,047 0
XTI AEROSPACE INC COM 98423K108   0 2 SH   SOLE 30 2 0 0
XUNLEI LTD SPONSORED ADS 98419E108   23,489 12,697 SH   SOLE 30 12,697 0 0
XWELL INC COM NEW 98420U802   2,128 1,230 SH   SOLE 40 1,230 0 0
XYLEM INC COM 98419M100   6,163,579 45,646 SH Call DFND 30 0 45,646 0
XYLEM INC COM 98419M100   31,222,177 231,224 SH   DFND 1 0 0 231,224
XYLEM INC COM 98419M100   78,615,816 582,210 SH   DFND 30 0 582,210 0
XYLEM INC COM 98419M100   983,559 7,284 SH   DFND 31 0 0 7,284
XYLEM INC COM 98419M100   859,196 6,363 SH   DFND 35 0 6,363 0
XYLEM INC COM 98419M100   6,211 46 SH   DFND 40 0 46 0
XYLEM INC COM 98419M100   569,016 4,214 SH   DFND 14 0 0 4,214
XYLEM INC COM 98419M100   1,888,260 13,984 SH   DFND 30 0 0 13,984
XYLEM INC COM 98419M100   3,938,285 29,166 SH   DFND 31 0 0 29,166
XYLEM INC COM 98419M100   48,476 359 SH   DFND 4 359 0 0
XYLEM INC COM 98419M100   1,080 8 SH   DFND   8 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508   17,407 5,291 SH   SOLE 40 5,291 0 0
YALLA GROUP LTD ADS 98459U103   145 32 SH   DFND 30 0 32 0
YALLA GROUP LTD ADS 98459U103   4,944 1,089 SH   DFND 40 0 1,089 0
YATRA ONLINE INC ORD SHS G98338109   2 1 SH   SOLE 30 1 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   136 40 SH   DFND 1 0 0 40
YATSEN HLDG LTD SPONSORED ADS 985194208   20 6 SH   DFND 30 0 6 0
YATSEN HLDG LTD SPONSORED ADS 985194208   202,622 59,420 SH   DFND 40 0 59,420 0
YELP INC CL A 985817105   217,742 6,207 SH   DFND 1 0 0 6,207
YELP INC CL A 985817105   5,285,539 150,671 SH   DFND 30 0 150,671 0
YELP INC CL A 985817105   190,274 5,424 SH   DFND 31 0 0 5,424
YETI HLDGS INC COM 98585X104   734,806 17,909 SH   DFND 1 0 0 17,909
YETI HLDGS INC COM 98585X104   2,761,114 67,295 SH   DFND 30 0 67,295 0
YETI HLDGS INC COM 98585X104   862 21 SH   DFND 40 0 21 0
YETI HLDGS INC COM 98585X104   11,817 288 SH   DFND 30 0 0 288
YETI HLDGS INC COM 98585X104   262,674 6,402 SH   DFND 31 0 0 6,402
YETI HLDGS INC COM 98585X104   230,219 5,611 SH   DFND 4 5,611 0 0
YEXT INC COM 98585N106   7,273 1,051 SH   DFND 1 0 0 1,051
YEXT INC COM 98585N106   1,370,326 198,024 SH   DFND 30 0 198,024 0
YEXT INC COM 98585N106   55,976 8,089 SH   DFND 31 0 0 8,089
Y-MABS THERAPEUTICS INC COM 984241109   524,724 39,903 SH   SOLE 30 39,903 0 0
Y-MABS THERAPEUTICS INC COM 984241109   61,581 4,683 SH   DFND 31 0 0 4,683
YORK WTR CO COM 987184108   880,198 23,497 SH   DFND 1 0 0 23,497
YORK WTR CO COM 987184108   288,367 7,698 SH   DFND 30 0 7,698 0
YORK WTR CO COM 987184108   36,037 962 SH   DFND 31 0 0 962
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   2,292 304 SH   SOLE 40 304 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   77,355 132,231 SH   SOLE 40 132,231 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   265 12,600 SH   SOLE 40 12,600 0 0
YOTTA ACQUISITION CORPORATIO COM 98741Y103   2,533 229 SH   SOLE 40 229 0 0
YOUDAO INC SPONSORED ADS 98741T104   436 105 SH   DFND 30 0 105 0
YOUDAO INC SPONSORED ADS 98741T104   3,689 889 SH   DFND 40 0 889 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   99,326 4,683 SH   DFND 1 0 0 4,683
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,027,115 48,426 SH   DFND 30 0 48,426 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   727,291 34,290 SH   DFND 40 0 34,290 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   560,750 26,438 SH   DFND 30 0 0 26,438
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   230,129 10,850 SH   DFND 31 0 0 10,850
YUM BRANDS INC COM 988498101   4,177,329 29,900 SH Call DFND 30 0 29,900 0
YUM BRANDS INC COM 988498101   7,949,499 56,900 SH Put DFND 30 0 56,900 0
YUM BRANDS INC COM 988498101   129,070,525 923,846 SH   DFND 1 0 0 923,846
YUM BRANDS INC COM 988498101   77,237,276 552,840 SH   DFND 30 0 552,840 0
YUM BRANDS INC COM 988498101   1,256,412 8,993 SH   DFND 31 0 0 8,993
YUM BRANDS INC COM 988498101   24,449 175 SH   DFND   0 0 175
YUM BRANDS INC COM 988498101   406,975 2,913 SH   DFND 14 0 0 2,913
YUM BRANDS INC COM 988498101   7,496,419 53,657 SH   DFND 30 0 0 53,657
YUM BRANDS INC COM 988498101   4,579,834 32,781 SH   DFND 31 0 0 32,781
YUM BRANDS INC COM 988498101   699 5 SH   DFND   5 0 0
YUM CHINA HLDGS INC COM 98850P109   4,589,879 101,952 SH Call DFND 30 0 101,952 0
YUM CHINA HLDGS INC COM 98850P109   1,269,564 28,200 SH Put DFND 30 0 28,200 0
YUM CHINA HLDGS INC COM 98850P109   15,842,448 351,898 SH   DFND 1 0 0 351,898
YUM CHINA HLDGS INC COM 98850P109   56,749,736 1,260,545 SH   DFND 30 0 1,209,825 50,720
YUM CHINA HLDGS INC COM 98850P109   52,088 1,157 SH   DFND 40 0 1,157 0
YUM CHINA HLDGS INC COM 98850P109   556,492 12,361 SH   DFND 14 0 0 12,361
YUM CHINA HLDGS INC COM 98850P109   819,364 18,200 SH   DFND 30 0 0 18,200
YUM CHINA HLDGS INC COM 98850P109   450,200 10,000 SH   DFND 4 10,000 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   1,320 1,571 SH   SOLE 40 1,571 0 0
YXT COM GROUP HLDG LTD SPONSORED ADS 988740106   6,797 2,419 SH   SOLE 40 2,419 0 0
YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103   7,172 6,078 SH   SOLE 40 6,078 0 0
ZAI LAB LTD ADR 98887Q104   192,106 7,958 SH   SOLE 30 7,958 0 0
ZAI LAB LTD ADR 98887Q104   248,642 10,300 SH   DFND 31 0 0 10,300
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   120 3,343 SH   SOLE 40 3,343 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   408 40,845 SH   SOLE 40 40,845 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,944,906 34,956 SH   DFND 1 0 0 34,956
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,648,907 58,460 SH   DFND 30 0 58,460 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   120,354 325 SH   DFND 31 0 0 325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,548 150 SH   DFND 35 0 150 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,074 11 SH   DFND 40 0 11 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   128,501 347 SH   DFND 14 0 0 347
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   631,396 1,705 SH   DFND 30 0 0 1,705
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,986,767 5,365 SH   DFND 31 0 0 5,365
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,591 34 SH   DFND 4 34 0 0
ZEDGE INC CL B 98923T104   63 17 SH   DFND 1 0 0 17
ZEDGE INC CL B 98923T104   385 104 SH   DFND 40 0 104 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   20,707 929 SH   SOLE 30 929 0 0
ZENAS BIOPHARMA INC COM 98937L105   998 59 SH   SOLE 40 59 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   108,663 29,528 SH   SOLE 30 29,528 0 0
ZEO ENERGY CORP CL A 98944F109   1,071 634 SH   SOLE 40 634 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,675,751 89,700 SH Put DFND 30 0 89,700 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   9,103,340 305,174 SH   DFND 1 0 0 305,174
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,020,165 335,909 SH   DFND 30 0 335,909 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   544,517 18,254 SH   DFND 31 0 0 18,254
ZEVIA PBC CL A 98955K104   17 16 SH   SOLE 30 16 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   138,342 19,934 SH   SOLE 30 19,934 0 0
ZHIBAO TECHNOLOGY INC USD ORD CL A SHS G989MC106   9,104 2,480 SH   SOLE 40 2,480 0 0
ZHIHU INC SPONSORED ADS 98955N207   16,524 4,292 SH   DFND 1 0 0 4,292
ZHIHU INC SPONSORED ADS 98955N207   3,584,173 930,954 SH   DFND 30 0 930,954 0
ZHIHU INC SPONSORED ADS 98955N207   32,232 8,372 SH   DFND 40 0 8,372 0
ZIFF DAVIS INC COM 48123V102   133,280 2,739 SH   DFND 1 0 0 2,739
ZIFF DAVIS INC COM 48123V102   742,892 15,267 SH   DFND 30 0 15,267 0
ZIFF DAVIS INC COM 48123V102   167,585 3,444 SH   DFND 31 0 0 3,444
ZILLOW GROUP INC CL A 98954M101   32,816,088 529,890 SH   DFND 1 0 0 529,890
ZILLOW GROUP INC CL A 98954M101   2,743,871 44,306 SH   DFND 30 0 44,306 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,478,190 289,400 SH Call DFND 30 0 289,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200   43,443,540 680,400 SH Put DFND 30 0 680,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,299,723 67,341 SH   DFND 1 0 0 67,341
ZILLOW GROUP INC CL C CAP STK 98954M200   10,085,235 157,952 SH   DFND 30 0 157,952 0
ZILLOW GROUP INC CL C CAP STK 98954M200   68,128 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   72,981 1,143 SH   DFND 40 0 1,143 0
ZILLOW GROUP INC CL C CAP STK 98954M200   151,963 2,380 SH   DFND 14 0 0 2,380
ZILLOW GROUP INC CL C CAP STK 98954M200   161,860 2,535 SH   DFND 30 0 0 2,535
ZILLOW GROUP INC CL C CAP STK 98954M200   14,294,483 223,876 SH   DFND 31 0 0 223,876
ZILLOW GROUP INC CL C CAP STK 98954M200   1,492,175 23,370 SH   DFND 4 23,370 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   168,355 6,561 SH   DFND 1 0 0 6,561
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,182,144 162,983 SH   DFND 30 0 162,983 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   424,160 16,530 SH   DFND 31 0 0 16,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,370,965 12,700 SH Call DFND 30 0 12,700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,370,965 12,700 SH Put DFND 30 0 12,700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,998,684 37,042 SH   DFND 1 0 0 37,042
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,674,547 450,899 SH   DFND 30 0 450,899 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   650,507 6,026 SH   DFND 31 0 0 6,026
ZIMMER BIOMET HOLDINGS INC COM 98956P102   331,083 3,067 SH   DFND 14 0 0 3,067
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,541,634 14,281 SH   DFND 30 0 0 14,281
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,790,508 25,850 SH   DFND 31 0 0 25,850
ZIMVIE INC COM 98888T107   29,978 1,889 SH   DFND 1 0 0 1,889
ZIMVIE INC COM 98888T107   2,918,699 183,913 SH   DFND 30 0 183,913 0
ZIMVIE INC COM 98888T107   857 54 SH   DFND 31 0 54 0
ZIONS BANCORPORATION N A COM 989701107   574,526 12,167 SH   DFND 1 0 0 12,167
ZIONS BANCORPORATION N A COM 989701107   23,659,581 501,050 SH   DFND 30 0 501,050 0
ZIONS BANCORPORATION N A COM 989701107   378 8 SH   DFND 40 0 8 0
ZIONS BANCORPORATION N A COM 989701107   555,685 11,768 SH   DFND 31 0 0 11,768
ZIPRECRUITER INC CL A 98980B103   364,914 38,412 SH   DFND 30 0 38,412 0
ZIPRECRUITER INC CL A 98980B103   1,387 146 SH   DFND 40 0 146 0
ZIPRECRUITER INC CL A 98980B103   29,906 3,148 SH   DFND 31 0 0 3,148
ZJK INDL CO. LTD. ORD SHS G98Y9E102   90 18 SH   SOLE 40 18 0 0
ZK INTL GROUP CO LTD SHS G9892K100   106 205 SH   SOLE 40 205 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   20,970 5,683 SH   SOLE 40 5,683 0 0
ZOETIS INC CL A 98978V103   2,149,180 11,000 SH Call DFND 30 0 11,000 0
ZOETIS INC CL A 98978V103   2,930,700 15,000 SH Put DFND 30 0 15,000 0
ZOETIS INC CL A 98978V103   73,230,769 374,812 SH   DFND 1 0 0 374,812
ZOETIS INC CL A 98978V103   126,245,764 646,155 SH   DFND 30 0 638,879 7,276
ZOETIS INC CL A 98978V103   4,497,257 23,018 SH   DFND 31 0 0 23,018
ZOETIS INC CL A 98978V103   176,037 901 SH   DFND 34 0 0 901
ZOETIS INC CL A 98978V103   746,156 3,819 SH   DFND 35 0 3,819 0
ZOETIS INC CL A 98978V103   2,931 15 SH   DFND 40 0 15 0
ZOETIS INC CL A 98978V103   485,715 2,486 SH   DFND   0 1,853 633
ZOETIS INC CL A 98978V103   1,447,375 7,408 SH   DFND 14 0 0 7,408
ZOETIS INC CL A 98978V103   10,221,109 52,314 SH   DFND 30 0 0 52,314
ZOETIS INC CL A 98978V103   29,117,286 149,029 SH   DFND 31 0 0 149,029
ZOETIS INC CL A 98978V103   164,901 844 SH   DFND 4 844 0 0
ZOETIS INC CL A 98978V103   21,101 108 SH   DFND   0 0 108
ZOMEDICA CORP COM 98980M109   304 2,218 SH   DFND 30 0 2,218 0
ZOMEDICA CORP COM 98980M109   5,796 42,310 SH   DFND 40 0 42,310 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,299,040 506,152 SH Call DFND 30 0 506,152 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   88,569,800 1,270,000 SH Put DFND 30 0 1,270,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,556,746 94,017 SH   DFND 1 0 0 94,017
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,936,282 242,849 SH   DFND 30 0 242,849 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   110,119 1,579 SH   DFND 31 0 0 1,579
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   617,338 8,852 SH   DFND 40 0 8,852 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   378,061 5,421 SH   DFND 14 0 0 5,421
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,455,683 20,873 SH   DFND 30 0 0 20,873
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,684,502 38,493 SH   DFND 31 0 0 38,493
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,572,799 194,620 SH   DFND 4 194,620 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,463 64 SH   DFND   64 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   974,208 94,400 SH Put DFND 30 0 94,400 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   75,274 7,294 SH   DFND 1 0 0 7,294
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,268,256 122,893 SH   DFND 30 0 122,893 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   255,699 24,777 SH   DFND 31 0 0 24,777
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   49,825 4,828 SH   DFND 4 4,828 0 0
ZOOZ PWR LTD SHARE M2573A106   50 25 SH   SOLE 40 25 0 0
ZSCALER INC COM 98980G102   13,332,978 77,998 SH Call DFND 30 0 77,998 0
ZSCALER INC COM 98980G102   581,196 3,400 SH Put DFND 1 0 0 3,400
ZSCALER INC COM 98980G102   19,999,980 117,000 SH Put DFND 30 0 117,000 0
ZSCALER INC COM 98980G102   36,701,844 214,706 SH   DFND 1 0 0 214,706
ZSCALER INC COM 98980G102   38,249,876 223,762 SH   DFND 30 0 218,500 5,262
ZSCALER INC COM 98980G102   480,000 2,808 SH   DFND 31 0 0 2,808
ZSCALER INC COM 98980G102   3,045,125 17,814 SH   DFND 35 0 17,814 0
ZSCALER INC COM 98980G102   1,326,153 7,758 SH   DFND 39 0 7,758 0
ZSCALER INC COM 98980G102   58,803 344 SH   DFND 40 0 344 0
ZSCALER INC COM 98980G102   154,017 901 SH   DFND 14 0 0 901
ZSCALER INC COM 98980G102   1,758,118 10,285 SH   DFND 30 0 0 10,285
ZSCALER INC COM 98980G102   5,058,286 29,591 SH   DFND 31 0 0 29,591
ZSCALER INC COM 98980G102   174,701 1,022 SH   DFND 4 1,022 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,830 1,500 PRN   SOLE 1 0 0 1,500
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,597 1,500 PRN   SOLE 1 0 0 1,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   56,555,260 2,283,216 SH Call DFND 30 0 2,283,216 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   87,686 3,540 SH   DFND 1 0 0 3,540
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   91,331,573 3,687,185 SH   DFND 30 0 3,615,241 71,944
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   88,156 3,559 SH   DFND 40 0 3,559 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   272,148 10,987 SH   DFND 14 0 0 10,987
ZUMIEZ INC COM 989817101   77,191 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101   246,505 11,573 SH   DFND 30 0 11,573 0
ZUMIEZ INC COM 989817101   2,599 122 SH   DFND 40 0 122 0
ZUORA INC COM CL A 98983V106   8,620 1,000 SH   DFND 1 0 0 1,000
ZUORA INC COM CL A 98983V106   1,850,292 214,651 SH   DFND 30 0 214,651 0
ZUORA INC COM CL A 98983V106   94,958 11,016 SH   DFND 31 0 0 11,016
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   85,114 20,964 SH   SOLE 30 20,964 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   699,967 19,476 SH   DFND 1 0 0 19,476
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,803,038 50,168 SH   DFND 30 0 50,168 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   404,828 11,264 SH   DFND 31 0 0 11,264
ZW DATA ACTION TECHNOLOGS IN COM 98880R307   4 1 SH   SOLE 31 1 0 0
ZYMEWORKS INC COM 98985Y108   400,220 31,890 SH   SOLE 30 31,890 0 0
ZYMEWORKS INC COM 98985Y108   1,300,996 103,665 SH   DFND 31 0 0 103,665
ZYNEX INC COM 98986M103   7,426 910 SH   DFND 1 0 0 910
ZYNEX INC COM 98986M103   32,444 3,976 SH   DFND 30 0 3,976 0
ZYNEX INC COM 98986M103   4,031 494 SH   DFND 40 0 494 0
ZYVERSA THERAPEUTICS INC COM 98987D300   1,039 433 SH   SOLE 40 433 0 0